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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
BX icon
201
Blackstone
BX
$152B
$871K 0.11%
26,105
-314
-1% -$9.85K
NEA icon
202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$861K 0.11%
62,926
– –
MDLZ icon
203
Mondelez International
MDLZ
$76.8B
$854K 0.11%
19,778
+467
+2% +$21.1K
ABT icon
204
Abbott
ABT
$174B
$845K 0.11%
17,385
-35,557
-67% -$1.61M
BLK icon
205
Blackrock
BLK
$161B
$842K 0.11%
1,994
-5,376
-73% -$2.14M
PYPL icon
206
PayPal
PYPL
$49.3B
$840K 0.11%
15,653
+200
+1% +$9.83K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$838K 0.11%
15,910
-3,040
-16% -$160K
PSA icon
208
Public Storage
PSA
$55.4B
$823K 0.11%
3,947
-350
-8% -$75.3K
LVS icon
209
Las Vegas Sands
LVS
$30.1B
$820K 0.11%
12,832
+2,275
+22% +$136K
CCI icon
210
Crown Castle
CCI
$33.3B
$815K 0.1%
8,134
+580
+8% +$57K
KTOS icon
211
Kratos Defense & Security Solutions
KTOS
$9.04B
$801K 0.1%
67,500
-23,850
-26% -$228K
ITT icon
212
ITT
ITT
$17.1B
$800K 0.1%
19,901
-399
-2% -$15.9K
PEG icon
213
Public Service Enterprise Group
PEG
$38.8B
$796K 0.1%
18,517
-1,994
-10% -$88.1K
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
$790K 0.1%
6,500
-1,350
-17% -$171K
MGU
215
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$789K 0.1%
31,593
+2,230
+8% +$53.6K
FMB icon
216
First Trust Managed Municipal ETF
FMB
$2.05B
$776K 0.1%
14,706
+2,406
+20% +$126K
AIRR icon
217
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$768K 0.1%
+32,389
New +$768K
CONE
218
DELISTED
CyrusOne Inc Common Stock
CONE
$767K 0.1%
13,763
+2
+0% +$111
SUI icon
219
Sun Communities
SUI
$14.7B
$759K 0.1%
8,657
+200
+2% +$17.1K
JEF icon
220
Jefferies Financial Group
JEF
$12.7B
$755K 0.1%
32,244
– –
VTRS icon
221
Viatris
VTRS
$20.5B
$750K 0.1%
19,325
+4,825
+33% +$185K
SRLN icon
222
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$731K 0.09%
15,415
+1,365
+10% +$64.8K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$729K 0.09%
10,697
+4,311
+68% +$288K
KMF
224
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$726K 0.09%
47,895
-75
-0.2% -$1.16K
AIG icon
225
American International
AIG
$42.5B
$719K 0.09%
11,505
+50
+0.4% +$3.11K
7 8
9
10 11

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A
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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 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.