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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 | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining
B
$62.2B
| $1.08M | 0.13% |
58,934
+16,630
| +39% | +$312K |
|
177
Littelfuse
LFUS
$10.2B
| $1.08M | 0.13% |
8,082
-30
| -0.4% | -$5.02K |
|
178
Nutanix
NTNX
$14.9B
| $1.08M | 0.13% |
68,235
+12,740
| +23% | +$358K |
|
|
BLUE
179
DELISTED
bluebird bio
BLUE
| $1.07M | 0.12% |
1,800
+261
| +17% | +$254K |
|
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.06M | 0.12% |
41,158
+4,376
| +12% | +$140K |
|
181
Fox Class A
FOXA
$23.2B
| $1.06M | 0.12% |
44,688
+21,945
| +96% | +$722K |
|
182
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.05M | 0.12% |
26,376
+700
| +3% | +$31.3K |
|
183
HCA Healthcare
HCA
$84.8B
| $1.05M | 0.12% |
11,732
-922
| -7% | -$119K |
|
184
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.05M | 0.12% |
25,491
-3,166
| -11% | -$179K |
|
185
Exelon
EXC
$48.6B
| $1.04M | 0.12% |
39,545
-116,251
| -75% | -$3.66M |
|
186
D.R. Horton
DHI
$41B
| $1.02M | 0.12% |
30,019
+9,503
| +46% | +$494K |
|
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.01M | 0.12% |
21,542
-21,284
| -50% | -$1.19M |
|
188
Marathon Petroleum
MPC
$90.3B
| $1.01M | 0.12% |
42,696
-98,025
| -70% | -$4.52M |
|
189
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $1M | 0.12% |
44,394
+33,879
| +322% | +$949K |
|
190
Amplify Cybersecurity ETF
HACK
$2.63B
| $997K | 0.12% |
27,952
-47,423
| -63% | -$1.92M |
|
|
TCF
191
DELISTED
TCF Financial Corporation Common Stock
TCF
| $985K | 0.11% |
+43,478
| New | +$1.63M |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $977K | 0.11% |
13,933
+5,087
| +58% | +$605K |
|
193
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $969K | 0.11% |
50,594
+1,500
| +3% | +$32.3K |
|
194
Energy Transfer Partners
ET
$70.1B
| $961K | 0.11% |
208,881
+24,161
| +13% | +$257K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $955K | 0.11% |
26,773
-11,270
| -30% | -$747K |
|
196
VanEck Short Muni ETF
SMB
$312M
| $945K | 0.11% |
54,361
+10,268
| +23% | +$182K |
|
197
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $941K | 0.11% |
52,917
-13,362
| -20% | -$313K |
|
|
ATVI
198
DELISTED
Activision Blizzard
ATVI
| $923K | 0.11% |
+15,518
| New | +$921K |
|
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $917K | 0.11% |
4,184
-40
| -0.9% | -$10.6K |
|
200
Amplify Mobile Payments ETF
IPAY
$154M
| $917K | 0.11% |
24,612
-12,313
| -33% | -$589K |
|
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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.