We are live on
!
Find out more
UR
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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$43.1B
| $903K | 0.1% |
4,030
+1,271
| +46% | +$314K |
|
|
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $901K | 0.1% |
24,680
+84
| +0.3% | +$4.51K |
|
203
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $900K | 0.1% |
12,518
+188
| +2% | +$19.2K |
|
|
DBL
204
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $893K | 0.1% |
52,240
+800
| +2% | +$16.1K |
|
205
Liberty Global Class C
LBTYK
$3.25B
| $888K | 0.1% |
56,528
-8,868
| -14% | -$167K |
|
206
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $886K | 0.1% |
39,079
| – | – |
|
207
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $872K | 0.1% |
20,725
-13,290
| -39% | -$628K |
|
208
Blackrock
BLK
$164B
| $850K | 0.1% |
1,932
+489
| +34% | +$241K |
|
209
Baxter International
BAX
$11.6B
| $844K | 0.1% |
10,398
-1,415
| -12% | -$122K |
|
210
Bain Capital Specialty
BCSF
$802M
| $831K | 0.1% |
91,302
+69,495
| +319% | +$1.19M |
|
211
FS KKR Capital
FSK
$2.98B
| $829K | 0.1% |
69,053
+16,833
| +32% | +$360K |
|
212
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $829K | 0.1% |
13,836
-39,710
| -74% | -$2.8M |
|
213
American Electric Power
AEP
$73.7B
| $826K | 0.1% |
10,334
-13,296
| -56% | -$1.26M |
|
|
FLIR
214
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $816K | 0.09% |
25,586
+6,099
| +31% | +$287K |
|
215
Valero Energy
VLO
$89.8B
| $814K | 0.09% |
17,953
-7,586
| -30% | -$551K |
|
216
iShares US Medical Devices ETF
IHI
$3.02B
| $811K | 0.09% |
21,594
+10,482
| +94% | +$441K |
|
217
Digital Realty Trust
DLR
$73.7B
| $810K | 0.09% |
5,830
+120
| +2% | +$15.3K |
|
218
Palomar
PLMR
$3.65B
| $806K | 0.09% |
+13,860
| New | +$724K |
|
219
Sprott Gold Miners ETF
SGDM
$551M
| $803K | 0.09% |
40,415
-2,000
| -5% | -$46.8K |
|
220
Nutrien
NTR
$32.7B
| $776K | 0.09% |
22,861
-1,191
| -5% | -$47.7K |
|
221
GE Aerospace
GE
$367B
| $771K | 0.09% |
19,489
+638
| +3% | +$34K |
|
222
Zoom
ZM
$25.8B
| $760K | 0.09% |
+5,200
| New | +$513K |
|
223
Extra Space Storage
EXR
$31.2B
| $744K | 0.09% |
7,773
+1,065
| +16% | +$111K |
|
224
Caterpillar
CAT
$409B
| $723K | 0.08% |
6,227
-20,460
| -77% | -$2.61M |
|
225
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $715K | 0.08% |
26,795
+95
| +0.4% | +$2.5K |
|
Similar funds
A
GA
NNP
JJIJ
BAWC
RP
PWA
NIA
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.