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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
+12.09%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$168M
Cap. Flow
+$85.8M
Cap. Flow %
9.33%
Top 10 Hldgs %
14.34%
Holding
474
New
56
Increased
187
Reduced
139
Closed
46

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.68M
2
PSX icon
Phillips 66
PSX
+$5.81M
3
AVGO icon
Broadcom
AVGO
+$5.37M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.24M
5
WFC icon
Wells Fargo
WFC
+$5.17M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.01M
2
DD icon
DuPont de Nemours
DD
+$4.42M
3
EXC icon
Exelon
EXC
+$3.98M
4
DUK icon
Duke Energy
DUK
+$3.59M
5
VZ icon
Verizon
VZ
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 11.35%
3 Healthcare 10.79%
4 Energy 9.55%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.6M 1.8%
151,869
-9,944
-6% -$1.07M
MSFT icon
2
Microsoft
MSFT
$2.96T
$16.5M 1.8%
140,061
+1,347
+1% +$147K
EPD icon
3
Enterprise Products Partners
EPD
$83.7B
$15.7M 1.71%
538,952
+21,930
+4% +$613K
PFE icon
4
Pfizer
PFE
$141B
$15.2M 1.66%
378,326
+96,113
+34% +$3.85M
T icon
5
AT&T
T
$153B
$14.8M 1.61%
623,864
+22,988
+4% +$529K
AAPL icon
6
Apple
AAPL
$4.81T
$12.1M 1.31%
254,044
+17,272
+7% +$733K
MAIN icon
7
Main Street Capital
MAIN
$5.1B
$10.4M 1.13%
278,893
-11,236
-4% -$418K
GIS icon
8
General Mills
GIS
$19.8B
$10.3M 1.12%
199,647
+71,987
+56% +$3.26M
CSCO icon
9
Cisco
CSCO
$438B
$10.2M 1.11%
188,836
-2,877
-2% -$140K
QCOM icon
10
Qualcomm
QCOM
$182B
$10.1M 1.1%
176,855
+16,404
+10% +$885K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.25T
$9.84M 1.07%
167,760
+660
+0.4% +$37K
GILD icon
12
Gilead Sciences
GILD
$161B
$9.74M 1.06%
149,862
+56,003
+60% +$3.72M
KMI icon
13
Kinder Morgan
KMI
$71.7B
$9.55M 1.04%
477,100
+75,704
+19% +$1.41M
XOM icon
14
ExxonMobil
XOM
$625B
$9.53M 1.04%
117,941
+14,806
+14% +$1.13M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$9.52M 1.04%
146,726
+62,076
+73% +$3.91M
ABBV icon
16
AbbVie
ABBV
$451B
$9.48M 1.03%
117,692
+32,627
+38% +$2.67M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$9.14M 0.99%
32,374
-12,210
-27% -$3.32M
UPS icon
18
United Parcel Service
UPS
$98.5B
$8.84M 0.96%
79,117
+5,776
+8% +$613K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.74M 0.95%
43,502
+373
+0.9% +$75.3K
JNJ icon
20
Johnson & Johnson
JNJ
$600B
$8.56M 0.93%
61,215
+7,638
+14% +$1.02M
AMZN icon
21
Amazon
AMZN
$2.67T
$8.44M 0.92%
94,840
-580
-0.6% -$48.3K
WMT icon
22
Walmart Inc
WMT
$876B
$8.41M 0.91%
258,624
+3,768
+1% +$122K
GM icon
23
General Motors
GM
$71.9B
$8.38M 0.91%
225,927
+85,978
+61% +$3.27M
WFC icon
24
Wells Fargo
WFC
$267B
$8.3M 0.9%
171,866
+105,164
+158% +$5.17M
INTC icon
25
Intel
INTC
$527B
$8M 0.87%
148,874
-28,945
-16% -$1.47M
1
2 3 4 5

Similar funds

A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

USCA RIA's Q1 2019 Portfolio in Review

As of Q1 2019, USCA RIA held 474 positions worth $919M, up 22% from $752M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

USCA RIA deployed $85.8M of net new capital in Q1 2019, opening 56 new positions and adding to 187 existing holdings. Its largest new stake was Broadcom: 198,200 shares worth $5.96M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aflac, an estimated $5.01M trimmed.

  • USCA RIA's largest Q1 2019 buy was Broadcom: 198,200 shares worth $5.96M.
  • USCA RIA added most to Bristol-Myers Squibb in Q1 2019, an estimated $6.68M increase.
  • USCA RIA's biggest Q1 2019 reduction was Aflac, cutting an estimated $5.01M.
  • USCA RIA fully exited DuPont de Nemours in Q1 2019, selling an estimated $4.42M.
  • USCA RIA's ten largest holdings make up 14% of its $919M portfolio in Q1 2019.
  • USCA RIA opened 56 new positions and closed 46 in Q1 2019.
  • USCA RIA's portfolio value rose 22% quarter-over-quarter to $919M.

Based on USCA RIA's 13F filing for Q1 2019, filed 13 May 2019.