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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
+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
Cap. Flow
+$45.2M
Cap. Flow %
4.59%
Top 10 Hldgs %
14.4%
Holding
483
New
54
Increased
187
Reduced
136
Closed
36

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.96M
2
ABBV icon
AbbVie
ABBV
+$3.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.15M
5
ES icon
Eversource Energy
ES
+$2.88M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.17M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.78M
3
LUV icon
Southwest Airlines
LUV
+$3.32M
4
AOS icon
A.O. Smith
AOS
+$3.1M
5
TRV icon
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
ETRN
176
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.5M 0.15%
+76,318
New +$1.59M
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.15%
27,397
-38,942
-59% -$2.07M
HRL icon
178
Hormel Foods
HRL
$13.9B
$1.48M 0.15%
36,551
-36,912
-50% -$1.5M
STZ icon
179
Constellation Brands
STZ
$22.6B
$1.47M 0.15%
7,445
+1,709
+30% +$334K
SOXX icon
180
iShares Semiconductor ETF
SOXX
$46.6B
$1.47M 0.15%
+22,149
New +$1.45M
DD icon
181
DuPont de Nemours
DD
$18.9B
$1.46M 0.15%
+15,540
New +$1.86M
SONO icon
182
Sonos
SONO
$1.75B
$1.46M 0.15%
128,585
+15,865
+14% +$174K
TWLO icon
183
Twilio
TWLO
$27.8B
$1.46M 0.15%
10,680
– –
SO icon
184
Southern Company
SO
$108B
$1.44M 0.15%
26,038
-12,089
-32% -$647K
LFUS icon
185
Littelfuse
LFUS
$10.5B
$1.44M 0.15%
8,122
-280
-3% -$50.8K
IP icon
186
International Paper
IP
$20.2B
$1.41M 0.14%
34,445
-589
-2% -$24.9K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.41M 0.14%
15,466
-592
-4% -$53.2K
APO icon
188
Apollo Global Management
APO
$68.6B
$1.4M 0.14%
40,849
+1,741
+4% +$55.3K
BX icon
189
Blackstone
BX
$150B
$1.39M 0.14%
31,249
-3,750
-11% -$150K
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.39M 0.14%
15,802
+10,312
+188% +$880K
EQM
191
DELISTED
EQM Midstream Partners, LP
EQM
$1.36M 0.14%
30,505
– –
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.14%
21,228
+1,988
+10% +$123K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.2B
$1.36M 0.14%
12,010
-1,305
-10% -$146K
ET icon
194
Energy Transfer Partners
ET
$70.1B
$1.35M 0.14%
95,775
+13,169
+16% +$195K
UNH icon
195
UnitedHealth
UNH
$392B
$1.35M 0.14%
5,525
-925
-14% -$222K
IGV icon
196
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.34M 0.14%
+30,775
New +$1.32M
SUI icon
197
Sun Communities
SUI
$14.7B
$1.33M 0.13%
10,359
-18
-0.2% -$2.23K
TEVA icon
198
Teva Pharmaceuticals
TEVA
$35.1B
$1.32M 0.13%
+142,941
New +$1.72M
TXN icon
199
Texas Instruments
TXN
$268B
$1.31M 0.13%
11,428
+2,547
+29% +$285K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.31M 0.13%
23,839
-47
-0.2% -$2.56K
6 7
8
9 10

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GA
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NNP
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JJIJ
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BAWC
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RP
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PWA
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NIA
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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.