We are live on
!
Find out more
UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Est. Return
39.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$65.9M
(+7.2%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
483
New
54
Increased
187
Reduced
136
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$4.96M |
| 2 |
AbbVie
ABBV
|
+$3.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.86M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.15M |
| 5 |
Eversource Energy
ES
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.17M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.78M |
| 3 |
Southwest Airlines
LUV
|
+$3.32M |
| 4 |
A.O. Smith
AOS
|
+$3.1M |
| 5 |
Travelers Companies
TRV
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.98% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGI
151
Virtus Global Multi-Sector Income Fund
VGI
$82.6M
| $1.76M | 0.18% |
139,185
-540
| -0.4% | -$6.74K |
|
152
Alaska Air
ALK
$4.94B
| $1.74M | 0.18% |
+27,229
| New | +$1.66M |
|
153
Diageo
DEO
$46.9B
| $1.74M | 0.18% |
10,066
-4,939
| -33% | -$830K |
|
154
Crown Castle
CCI
$33.8B
| $1.73M | 0.18% |
13,260
+22
| +0.2% | +$2.83K |
|
155
Delta Air Lines
DAL
$54.9B
| $1.72M | 0.17% |
30,237
-51,762
| -63% | -$2.9M |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $1.71M | 0.17% |
21,466
+12
| +0.1% | +$952 |
|
157
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $1.71M | 0.17% |
67,975
+7,613
| +13% | +$189K |
|
158
Brighthouse Financial
BHF
$3.62B
| $1.71M | 0.17% |
+46,544
| New | +$1.8M |
|
159
Carnival Corporation Ltd
CCL
$35.7B
| $1.71M | 0.17% |
36,643
-53,538
| -59% | -$2.8M |
|
160
Paychex
PAYX
$39.4B
| $1.7M | 0.17% |
20,640
+733
| +4% | +$61.8K |
|
161
Goldman Sachs
GS
$324B
| $1.69M | 0.17% |
8,279
+5,493
| +197% | +$1.09M |
|
162
Ryanair
RYAAY
$30.3B
| $1.66M | 0.17% |
64,710
+7,487
| +13% | +$212K |
|
163
Diamondback Energy
FANG
$57.1B
| $1.64M | 0.17% |
+15,044
| New | +$1.57M |
|
164
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $1.64M | 0.17% |
26,604
+3,501
| +15% | +$215K |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.17% |
+13,428
| New | +$1.61M |
|
|
NID
166
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.64M | 0.17% |
121,813
-380
| -0.3% | -$5.05K |
|
167
Abbott
ABT
$175B
| $1.62M | 0.16% |
19,249
+202
| +1% | +$15.9K |
|
168
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.59M | 0.16% |
28,993
+2,287
| +9% | +$124K |
|
|
OPTU
169
Optimum Communications Inc
OPTU
$350M
| $1.58M | 0.16% |
64,918
-3,577
| -5% | -$84.9K |
|
|
CONE
170
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.57M | 0.16% |
27,180
+17,902
| +193% | +$1.05M |
|
171
Amplify Mobile Payments ETF
IPAY
$155M
| $1.57M | 0.16% |
33,441
+2,882
| +9% | +$128K |
|
172
HCA Healthcare
HCA
$82.5B
| $1.56M | 0.16% |
11,557
+6,012
| +108% | +$760K |
|
173
Veeva Systems
VEEV
$30B
| $1.55M | 0.16% |
9,560
| – | – |
|
|
BLUE
174
DELISTED
bluebird bio
BLUE
| $1.54M | 0.16% |
933
+71
| +8% | +$123K |
|
175
Netflix
NFLX
$285B
| $1.51M | 0.15% |
41,120
+20,050
| +95% | +$723K |
|
Similar funds
A
GA
NNP
JJIJ
BAWC
RP
PWA
NIA
USCA RIA's Q2 2019 Portfolio in Review
As of Q2 2019, USCA RIA held 483 positions worth $985M, up 7.2% from $919M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
USCA RIA deployed $45.2M of net new capital in Q2 2019, opening 54 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 35,026 shares worth $3.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.78M trimmed.
- USCA RIA's largest Q2 2019 buy was iShares MSCI USA Quality Factor ETF: 35,026 shares worth $3.2M.
- USCA RIA added most to Marathon Petroleum in Q2 2019, an estimated $4.96M increase.
- USCA RIA's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.78M.
- USCA RIA fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $6.17M.
- USCA RIA's ten largest holdings make up 14% of its $985M portfolio in Q2 2019.
- USCA RIA opened 54 new positions and closed 36 in Q2 2019.
- USCA RIA's portfolio value rose 7.2% quarter-over-quarter to $985M.
Based on USCA RIA's 13F filing for Q2 2019, filed 2 Aug 2019.