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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 | |
|---|---|---|---|---|---|---|
176
BlackRock Enhanced Captial and Income Fund
CII
$998M
| $1.29M | 0.14% |
82,100
| – | – |
|
177
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.28M | 0.14% |
23,886
+4,990
| +26% | +$261K |
|
178
Energy Transfer Partners
ET
$70.3B
| $1.27M | 0.14% |
82,606
+41,728
| +102% | +$620K |
|
179
Universal Display
OLED
$3.71B
| $1.25M | 0.14% |
8,144
-6,527
| -44% | -$808K |
|
180
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $1.23M | 0.13% |
18,425
+2,616
| +17% | +$166K |
|
181
Sun Communities
SUI
$14.8B
| $1.23M | 0.13% |
10,377
+200
| +2% | +$22.2K |
|
|
WIW
182
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $1.23M | 0.13% |
114,166
-22,900
| -17% | -$242K |
|
183
Blackstone
BX
$152B
| $1.22M | 0.13% |
34,999
+1,904
| +6% | +$63.5K |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $1.22M | 0.13% |
8,332
+1,078
| +15% | +$156K |
|
185
Veeva Systems
VEEV
$29.2B
| $1.21M | 0.13% |
+9,560
| New | +$1.08M |
|
186
Nutrien
NTR
$32.9B
| $1.21M | 0.13% |
22,960
+2,284
| +11% | +$119K |
|
|
K
187
DELISTED
Kellanova
K
| $1.21M | 0.13% |
22,369
-56,134
| -72% | -$3M |
|
188
Energous
WATT
$83.1M
| $1.2M | 0.13% |
315
+270
| +600% | +$1.17M |
|
189
Alerian MLP ETF
AMLP
$12.9B
| $1.18M | 0.13% |
23,490
-5,206
| -18% | -$255K |
|
190
Thermo Fisher Scientific
TMO
$213B
| $1.18M | 0.13% |
4,291
+110
| +3% | +$27.4K |
|
191
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.17M | 0.13% |
11,748
+822
| +8% | +$80.3K |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.13% |
19,240
+576
| +3% | +$34.8K |
|
193
Sonos
SONO
$1.73B
| $1.16M | 0.13% |
+112,720
| New | +$1.22M |
|
|
KTF
194
DWS Municipal Income Trust
KTF
$347M
| $1.16M | 0.13% |
105,075
+7,300
| +7% | +$79.1K |
|
|
XYZ
195
Block Inc
XYZ
$45.5B
| $1.15M | 0.13% |
15,330
-9,690
| -39% | -$702K |
|
196
SLB Ltd
SLB
$70.6B
| $1.14M | 0.12% |
26,209
-9,975
| -28% | -$431K |
|
197
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.14M | 0.12% |
24,703
+3,624
| +17% | +$167K |
|
|
OAK
198
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.12M | 0.12% |
22,543
-10,506
| -32% | -$456K |
|
199
Apollo Global Management
APO
$68.6B
| $1.1M | 0.12% |
+39,108
| New | +$1.11M |
|
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.1M | 0.12% |
4,245
+231
| +6% | +$58.1K |
|
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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.