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USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Est. Return
39.8%
This Fund
S&P 500
This Quarter
Est. Return
+12.09%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$168M
(+22%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
474
New
56
Increased
187
Reduced
139
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.68M |
| 2 |
Phillips 66
PSX
|
+$5.81M |
| 3 |
Broadcom
AVGO
|
+$5.37M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.24M |
| 5 |
Wells Fargo
WFC
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$5.01M |
| 2 |
DuPont de Nemours
DD
|
+$4.42M |
| 3 |
Exelon
EXC
|
+$3.98M |
| 4 |
Duke Energy
DUK
|
+$3.59M |
| 5 |
Verizon
VZ
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.49% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.55% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Exelon
EXC
$48.4B
| $1.73M | 0.19% |
48,379
-116,939
| -71% | -$3.98M |
|
152
Ryanair
RYAAY
$29.3B
| $1.72M | 0.19% |
57,223
+375
| +0.7% | +$10.9K |
|
|
VGI
153
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
| $1.71M | 0.19% |
139,725
-17,175
| -11% | -$207K |
|
154
Crown Castle
CCI
$32.5B
| $1.69M | 0.18% |
13,238
+1,249
| +10% | +$146K |
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $1.68M | 0.18% |
21,454
+17,694
| +471% | +$1.37M |
|
156
Oracle
ORCL
$346B
| $1.63M | 0.18% |
30,309
-718
| -2% | -$36.6K |
|
157
Franco-Nevada
FNV
$41.3B
| $1.61M | 0.18% |
+21,500
| New | +$1.6M |
|
|
NID
158
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.61M | 0.17% |
122,193
+14,700
| +14% | +$189K |
|
159
Paychex
PAYX
$39.4B
| $1.6M | 0.17% |
19,907
-18,093
| -48% | -$1.33M |
|
160
UnitedHealth
UNH
$385B
| $1.59M | 0.17% |
6,450
+14
| +0.2% | +$3.57K |
|
161
Gran Tierra Energy
GTE
$272M
| $1.59M | 0.17% |
69,850
+6,000
| +9% | +$141K |
|
162
International Paper
IP
$20.1B
| $1.53M | 0.17% |
35,034
-1,656
| -5% | -$71.8K |
|
163
Littelfuse
LFUS
$10.5B
| $1.53M | 0.17% |
8,402
| – | – |
|
164
Abbott
ABT
$175B
| $1.52M | 0.17% |
19,047
+697
| +4% | +$51.9K |
|
165
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.49M | 0.16% |
60,362
-27,640
| -31% | -$655K |
|
166
iShares National Muni Bond ETF
MUB
$45B
| $1.48M | 0.16% |
13,315
-1,724
| -11% | -$189K |
|
|
OPTU
167
Optimum Communications Inc
OPTU
$340M
| $1.47M | 0.16% |
68,495
-5,925
| -8% | -$120K |
|
168
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.44M | 0.16% |
26,706
+6,044
| +29% | +$321K |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $1.43M | 0.16% |
+16,058
| New | +$1.42M |
|
170
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $1.43M | 0.16% |
23,103
+1,100
| +5% | +$66.8K |
|
|
EQM
171
DELISTED
EQM Midstream Partners, LP
EQM
| $1.41M | 0.15% |
30,505
-1,095
| -3% | -$47.9K |
|
172
Twilio
TWLO
$28.1B
| $1.38M | 0.15% |
+10,680
| New | +$1.2M |
|
173
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $1.38M | 0.15% |
47,432
-1,230
| -3% | -$34.2K |
|
|
MNDT
174
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.35M | 0.15% |
80,325
-9,750
| -11% | -$164K |
|
175
Amplify Mobile Payments ETF
IPAY
$153M
| $1.31M | 0.14% |
30,559
+2,594
| +9% | +$103K |
|
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USCA RIA's Q1 2019 Portfolio in Review
As of Q1 2019, USCA RIA held 474 positions worth $919M, up 22% from $752M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
USCA RIA deployed $85.8M of net new capital in Q1 2019, opening 56 new positions and adding to 187 existing holdings. Its largest new stake was Broadcom: 198,200 shares worth $5.96M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Aflac, an estimated $5.01M trimmed.
- USCA RIA's largest Q1 2019 buy was Broadcom: 198,200 shares worth $5.96M.
- USCA RIA added most to Bristol-Myers Squibb in Q1 2019, an estimated $6.68M increase.
- USCA RIA's biggest Q1 2019 reduction was Aflac, cutting an estimated $5.01M.
- USCA RIA fully exited DuPont de Nemours in Q1 2019, selling an estimated $4.42M.
- USCA RIA's ten largest holdings make up 14% of its $919M portfolio in Q1 2019.
- USCA RIA opened 56 new positions and closed 46 in Q1 2019.
- USCA RIA's portfolio value rose 22% quarter-over-quarter to $919M.
Based on USCA RIA's 13F filing for Q1 2019, filed 13 May 2019.