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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
+1.69%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$98.8M
Cap. Flow
+$88.9M
Cap. Flow %
11.39%
Top 10 Hldgs %
16.55%
Holding
441
New
46
Increased
199
Reduced
107
Closed
30

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$8.1M
2
T icon
AT&T
T
+$6.64M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.14M
4
INTC icon
Intel
INTC
+$4.06M
5
AMGN icon
Amgen
AMGN
+$3.88M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.16M
2
WMT icon
Walmart Inc
WMT
+$3.56M
3
CMI icon
Cummins
CMI
+$2.8M
4
HPQ icon
HP
HPQ
+$2.42M
5
VFC icon
VF Corp
VFC
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 12.35%
2 Technology 11.25%
3 Healthcare 10.6%
4 Energy 9.04%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
176
DELISTED
Sealed Air
SEE
$1.2M 0.15%
26,892
-697
-3% -$30.8K
DF
177
DELISTED
Dean Foods Company
DF
$1.18M 0.15%
69,611
+1,103
+2% +$20.7K
LFUS icon
178
Littelfuse
LFUS
$10.2B
$1.18M 0.15%
7,162
– –
CII icon
179
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.18M 0.15%
79,100
-300
-0.4% -$4.42K
FRA icon
180
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$1.16M 0.15%
82,652
+1,260
+2% +$18K
BTT icon
181
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.16M 0.15%
50,205
+1,079
+2% +$24.9K
ETX
182
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$1.14M 0.15%
56,977
+2,088
+4% +$42.5K
WIW
183
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$1.08M 0.14%
98,460
+1,800
+2% +$20K
HYLS icon
184
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.05M 0.13%
+21,333
New +$1.05M
UNH icon
185
UnitedHealth
UNH
$396B
$1.04M 0.13%
5,617
-950
-14% -$167K
BSL
186
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.04M 0.13%
58,096
– –
TWTR
187
DELISTED
Twitter, Inc.
TWTR
$1.03M 0.13%
+57,815
New +$985K
GRX
188
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.02M 0.13%
93,957
-5,769
-6% -$60K
JBLU icon
189
JetBlue
JBLU
$1.99B
$1.01M 0.13%
44,375
+2,375
+6% +$52.2K
WSR
190
DELISTED
Whitestone REIT
WSR
$994K 0.13%
81,165
+14,992
+23% +$187K
BLUE
191
DELISTED
bluebird bio
BLUE
$992K 0.13%
729
+129
+22% +$156K
NID
192
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$980K 0.13%
73,498
+8,304
+13% +$110K
KMG
193
DELISTED
KMG Chemicals Inc
KMG
$949K 0.12%
19,500
– –
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$948K 0.12%
38,410
-2,235
-5% -$53K
PR
195
Permian Resources
PR
$17.6B
$937K 0.12%
59,230
-204
-0.3% -$3.35K
BKT icon
196
BlackRock Income Trust
BKT
$337M
$920K 0.12%
48,125
+3,758
+8% +$70.6K
NIQ
197
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$907K 0.12%
69,971
+3,274
+5% +$42.5K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$903K 0.12%
4,236
-73
-2% -$15.3K
MNDT
199
DELISTED
Mandiant, Inc. Common Stock
MNDT
$883K 0.11%
58,025
+18,125
+45% +$257K
FYX icon
200
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$877K 0.11%
15,774
+431
+3% +$23.5K
6 7
8
9 10

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GA
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NNP
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JJIJ
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USCA RIA's Q2 2017 Portfolio in Review

As of Q2 2017, USCA RIA held 441 positions worth $781M, up 14% from $682M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

USCA RIA deployed $88.9M of net new capital in Q2 2017, opening 46 new positions and adding to 199 existing holdings. Its largest new stake was Packaging Corp of America: 37,599 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $4.16M trimmed.

  • USCA RIA's largest Q2 2017 buy was Packaging Corp of America: 37,599 shares worth $4.19M.
  • USCA RIA added most to Main Street Capital in Q2 2017, an estimated $8.1M increase.
  • USCA RIA's biggest Q2 2017 reduction was McDonald's, cutting an estimated $4.16M.
  • USCA RIA fully exited VF Corp in Q2 2017, selling an estimated $2.33M.
  • USCA RIA's ten largest holdings make up 17% of its $781M portfolio in Q2 2017.
  • USCA RIA opened 46 new positions and closed 30 in Q2 2017.
  • USCA RIA's portfolio value rose 14% quarter-over-quarter to $781M.

Based on USCA RIA's 13F filing for Q2 2017, filed 7 Aug 2017.