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USCA RIA

USCA RIA Portfolio holdings

AUM $1.65B Turnover 14.72%
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.79%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.5 years

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 Miscellaneous 21.57%
2 Financials 12.63%
3 Technology 11.25%
4 Healthcare 10.6%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.2M 2.46%
175,289
-17,688
-9% -$1.93M
2014 Q3
11 quarters
MAIN icon
2
Main Street Capital
MAIN
$4.99B
$14.3M 1.83%
372,302
+208,555
+127% +$8.1M
2013 Q2
16 quarters
EPD icon
3
Enterprise Products Partners
EPD
$79.9B
$13.5M 1.73%
499,945
-5,945
-1% -$161K
2013 Q2
16 quarters
MSFT icon
4
Microsoft
MSFT
$3.95T
$12.8M 1.64%
186,176
+8,662
+5% +$595K
2013 Q2
16 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$12.7M 1.62%
52,389
-3,671
-7% -$880K
2013 Q2
16 quarters
T icon
6
AT&T
T
$160B
$11.7M 1.49%
409,064
+225,415
+123% +$6.64M
2013 Q2
16 quarters
CSCO icon
7
Cisco
CSCO
$421B
$11.5M 1.47%
365,963
+25,839
+8% +$842K
2013 Q2
16 quarters
ABBV icon
8
AbbVie
ABBV
$511B
$11.2M 1.43%
154,456
+22,872
+17% +$1.54M
2013 Q2
16 quarters
PFE icon
9
Pfizer
PFE
$172B
$11.2M 1.43%
350,944
+1,089
+0.3% +$34.3K
2013 Q2
16 quarters
INTC icon
10
Intel
INTC
$485B
$11.1M 1.43%
329,749
+113,398
+52% +$4.06M
2013 Q2
16 quarters
QCOM icon
11
Qualcomm
QCOM
$188B
$10.1M 1.29%
182,286
+51,064
+39% +$2.85M
2013 Q2
16 quarters
GM icon
12
General Motors
GM
$67.6B
$8.93M 1.14%
255,617
+54,188
+27% +$1.84M
2013 Q4
14 quarters
XOM icon
13
ExxonMobil
XOM
$731B
$8.29M 1.06%
102,660
+552
+0.5% +$45.2K
2013 Q2
16 quarters
ETN icon
14
Eaton
ETN
$148B
$7.98M 1.02%
102,557
+30,875
+43% +$2.35M
2013 Q2
16 quarters
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
$7.92M 1.01%
65,724
+9,464
+17% +$1.13M
2014 Q1
13 quarters
IP icon
16
International Paper
IP
$17.8B
$7.27M 0.93%
135,614
+48,583
+56% +$2.46M
2013 Q4
14 quarters
WFC icon
17
Wells Fargo
WFC
$247B
$7.21M 0.92%
130,104
+42,838
+49% +$2.3M
2013 Q2
16 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$7.06M 0.9%
155,260
+12,040
+8% +$551K
2013 Q2
16 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.16T
$6.95M 0.89%
41,050
+4,599
+13% +$765K
2013 Q2
16 quarters
VLO icon
20
Valero Energy
VLO
$125B
$6.93M 0.89%
102,701
+23,708
+30% +$1.54M
2015 Q1
9 quarters
IBM icon
21
IBM
IBM
$228B
$6.86M 0.88%
46,681
+10,012
+27% +$1.51M
2015 Q1
9 quarters
AAPL icon
22
Apple
AAPL
$4.95T
$6.68M 0.86%
185,432
+12,044
+7% +$445K
2013 Q2
16 quarters
MRK icon
23
Merck
MRK
$366B
$6.68M 0.86%
109,144
+22,576
+26% +$1.37M
2013 Q2
16 quarters
VZ icon
24
Verizon
VZ
$185B
$6.66M 0.85%
149,142
+63,383
+74% +$2.95M
2013 Q2
16 quarters
BMY icon
25
Bristol-Myers Squibb
BMY
$126B
$6.49M 0.83%
116,395
+66,872
+135% +$3.64M
2013 Q2
16 quarters
1
2 3 4 5

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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

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.