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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.2M 2.46%
175,289
-17,688
-9% -$1.93M
MAIN icon
2
Main Street Capital
MAIN
$5.1B
$14.3M 1.83%
372,302
+208,555
+127% +$8.1M
EPD icon
3
Enterprise Products Partners
EPD
$83.6B
$13.5M 1.73%
499,945
-5,945
-1% -$161K
MSFT icon
4
Microsoft
MSFT
$2.96T
$12.8M 1.64%
186,176
+8,662
+5% +$595K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$12.7M 1.62%
52,389
-3,671
-7% -$880K
T icon
6
AT&T
T
$153B
$11.7M 1.49%
409,064
+225,415
+123% +$6.64M
CSCO icon
7
Cisco
CSCO
$438B
$11.5M 1.47%
365,963
+25,839
+8% +$842K
ABBV icon
8
AbbVie
ABBV
$451B
$11.2M 1.43%
154,456
+22,872
+17% +$1.54M
PFE icon
9
Pfizer
PFE
$142B
$11.2M 1.43%
350,944
+1,089
+0.3% +$34.3K
INTC icon
10
Intel
INTC
$530B
$11.1M 1.43%
329,749
+113,398
+52% +$4.06M
QCOM icon
11
Qualcomm
QCOM
$183B
$10.1M 1.29%
182,286
+51,064
+39% +$2.85M
GM icon
12
General Motors
GM
$72B
$8.93M 1.14%
255,617
+54,188
+27% +$1.84M
XOM icon
13
ExxonMobil
XOM
$625B
$8.29M 1.06%
102,660
+552
+0.5% +$45.2K
ETN icon
14
Eaton
ETN
$158B
$7.98M 1.02%
102,557
+30,875
+43% +$2.35M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$7.92M 1.01%
65,724
+9,464
+17% +$1.13M
IP icon
16
International Paper
IP
$19.3B
$7.27M 0.93%
135,614
+48,583
+56% +$2.46M
WFC icon
17
Wells Fargo
WFC
$267B
$7.21M 0.92%
130,104
+42,838
+49% +$2.3M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.25T
$7.05M 0.9%
155,260
+12,040
+8% +$551K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.95M 0.89%
41,050
+4,599
+13% +$765K
VLO icon
20
Valero Energy
VLO
$92.5B
$6.93M 0.89%
102,701
+23,708
+30% +$1.54M
IBM icon
21
IBM
IBM
$199B
$6.87M 0.88%
46,681
+10,012
+27% +$1.51M
AAPL icon
22
Apple
AAPL
$4.82T
$6.68M 0.86%
185,432
+12,044
+7% +$445K
MRK icon
23
Merck
MRK
$310B
$6.67M 0.86%
109,144
+22,576
+26% +$1.37M
VZ icon
24
Verizon
VZ
$181B
$6.66M 0.85%
149,142
+63,383
+74% +$2.95M
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$6.49M 0.83%
116,395
+66,872
+135% +$3.64M
1
2 3 4 5

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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.