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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
-19.03%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$256M
(-23%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
501
New
35
Increased
163
Reduced
180
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$125M |
| 2 |
Enterprise Products Partners
EPD
|
+$9.66M |
| 3 |
Cisco
CSCO
|
+$5.04M |
| 4 |
AbbVie
ABBV
|
+$3.53M |
| 5 |
Progressive
PGR
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.12M |
| 2 |
Las Vegas Sands
LVS
|
+$6.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.85M |
| 5 |
Albemarle
ALB
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.75% |
| 4 | Consumer Staples | 7.85% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Resideo Technologies
REZI
$5.23B
| $1.29M | 0.15% |
266,182
+13,694
| +5% | +$129K |
|
152
Sun Communities
SUI
$15B
| $1.29M | 0.15% |
10,305
-172
| -2% | -$26K |
|
153
Lowe's Companies
LOW
$116B
| $1.28M | 0.15% |
14,874
-3,099
| -17% | -$339K |
|
|
MTT
154
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.28M | 0.15% |
67,806
+17,625
| +35% | +$364K |
|
155
Brighthouse Financial
BHF
$3.63B
| $1.28M | 0.15% |
52,937
+5,660
| +12% | +$200K |
|
|
KTF
156
DWS Municipal Income Trust
KTF
$346M
| $1.25M | 0.15% |
116,135
+1,260
| +1% | +$14.3K |
|
|
IPG
157
DELISTED
Interpublic Group of Companies
IPG
| $1.24M | 0.14% |
76,369
-66,728
| -47% | -$1.41M |
|
158
Wheaton Precious Metals
WPM
$50.6B
| $1.22M | 0.14% |
44,284
+9,500
| +27% | +$274K |
|
159
Raymond James Financial
RJF
$32.5B
| $1.22M | 0.14% |
+28,872
| New | +$1.63M |
|
160
American Financial Group
AFG
$11.9B
| $1.21M | 0.14% |
17,243
-11,736
| -40% | -$1.13M |
|
|
OPTU
161
Optimum Communications Inc
OPTU
$316M
| $1.18M | 0.14% |
52,880
-6,845
| -11% | -$179K |
|
162
Apollo Global Management
APO
$70.7B
| $1.18M | 0.14% |
35,167
-3,591
| -9% | -$154K |
|
163
Ameriprise Financial
AMP
$46.8B
| $1.17M | 0.14% |
11,459
-11,025
| -49% | -$1.63M |
|
164
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.17M | 0.14% |
34,300
-66,471
| -66% | -$2.73M |
|
165
CenterPoint Energy
CNP
$29.1B
| $1.16M | 0.13% |
+75,163
| New | +$1.72M |
|
166
Constellation Brands
STZ
$22.2B
| $1.16M | 0.13% |
8,067
-405
| -5% | -$71.5K |
|
167
Vanguard FTSE Europe ETF
VGK
$30B
| $1.15M | 0.13% |
26,642
-392
| -1% | -$20.8K |
|
|
DOCU
168
DocuSign
DOCU
$9.63B
| $1.15M | 0.13% |
12,450
+4,750
| +62% | +$382K |
|
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.14M | 0.13% |
23,359
+4,000
| +21% | +$196K |
|
170
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.13M | 0.13% |
81,850
-25
| -0% | -$431 |
|
171
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.13M | 0.13% |
20,822
-8,165
| -28% | -$454K |
|
172
Sonos
SONO
$1.75B
| $1.11M | 0.13% |
130,577
+5,075
| +4% | +$62.7K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.13% |
23,846
-1,949
| -8% | -$98.9K |
|
174
Colgate-Palmolive
CL
$72.6B
| $1.08M | 0.13% |
+16,347
| New | +$1.15M |
|
175
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $1.08M | 0.13% |
20,849
+4,000
| +24% | +$209K |
|
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NIA
USCA RIA's Q1 2020 Portfolio in Review
As of Q1 2020, USCA RIA held 501 positions worth $862M, down 23% from $1.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
USCA RIA's Q1 2020 filing shows 35 new, 163 increased, 180 reduced and 91 closed positions. Its largest new stake was Progressive: 38,962 shares worth $2.88M. The largest sale was Eaton, an estimated $7.12M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- USCA RIA's largest Q1 2020 buy was Progressive: 38,962 shares worth $2.88M.
- USCA RIA added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $125M increase.
- USCA RIA's biggest Q1 2020 reduction was Eaton, cutting an estimated $7.12M.
- USCA RIA fully exited Las Vegas Sands in Q1 2020, selling an estimated $6.95M.
- USCA RIA's ten largest holdings make up 28% of its $862M portfolio in Q1 2020.
- USCA RIA opened 35 new positions and closed 91 in Q1 2020.
- USCA RIA's portfolio value fell 23% quarter-over-quarter to $862M.
Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.