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UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Est. Return
39.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$65.9M
(+7.2%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
483
New
54
Increased
187
Reduced
136
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$4.96M |
| 2 |
AbbVie
ABBV
|
+$3.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.86M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.15M |
| 5 |
Eversource Energy
ES
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.17M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.78M |
| 3 |
Southwest Airlines
LUV
|
+$3.32M |
| 4 |
A.O. Smith
AOS
|
+$3.1M |
| 5 |
Travelers Companies
TRV
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.98% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.8M | 2.12% |
187,134
+35,265
| +23% | +$3.86M |
|
2
Microsoft
MSFT
$2.96T
| $18.4M | 1.87% |
137,633
-2,428
| -2% | -$308K |
|
3
Enterprise Products Partners
EPD
$83.9B
| $15.7M | 1.6% |
545,140
+6,188
| +1% | +$178K |
|
4
AT&T
T
$155B
| $14.7M | 1.49% |
581,544
-42,320
| -7% | -$1.02M |
|
5
Pfizer
PFE
$142B
| $14.2M | 1.44% |
344,663
-33,663
| -9% | -$1.34M |
|
|
6
AbbVie
ABBV
$452B
| $12.2M | 1.24% |
168,009
+50,317
| +43% | +$3.95M |
|
7
Qualcomm
QCOM
$182B
| $11.8M | 1.2% |
155,249
-21,606
| -12% | -$1.58M |
|
8
Apple
AAPL
$4.81T
| $11.7M | 1.19% |
236,940
-17,104
| -7% | -$833K |
|
9
Main Street Capital
MAIN
$5.06B
| $11.5M | 1.17% |
280,111
+1,218
| +0.4% | +$48.5K |
|
10
ExxonMobil
XOM
$627B
| $10.7M | 1.09% |
140,064
+22,123
| +19% | +$1.71M |
|
11
iShares MSCI EAFE ETF
EFA
$76.9B
| $10.5M | 1.07% |
160,246
+13,520
| +9% | +$885K |
|
12
Gilead Sciences
GILD
$162B
| $10.5M | 1.07% |
155,892
+6,030
| +4% | +$397K |
|
13
General Mills
GIS
$19.8B
| $10.2M | 1.04% |
195,009
-4,638
| -2% | -$240K |
|
14
Cisco
CSCO
$442B
| $10.2M | 1.03% |
186,204
-2,632
| -1% | -$145K |
|
15
Alphabet (Google) Class C
GOOG
$4.25T
| $9.98M | 1.01% |
184,620
+16,860
| +10% | +$973K |
|
16
Walmart Inc
WMT
$880B
| $9.94M | 1.01% |
269,952
+11,328
| +4% | +$390K |
|
17
Johnson & Johnson
JNJ
$603B
| $9.64M | 0.98% |
69,227
+8,012
| +13% | +$1.11M |
|
18
Kinder Morgan
KMI
$72B
| $9.55M | 0.97% |
457,355
-19,745
| -4% | -$398K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $9.43M | 0.96% |
32,192
-182
| -0.6% | -$52.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.43M | 0.96% |
44,239
+737
| +2% | +$153K |
|
21
General Motors
GM
$72.1B
| $9.26M | 0.94% |
240,213
+14,286
| +6% | +$536K |
|
22
JPMorgan Chase
JPM
$915B
| $9.25M | 0.94% |
82,720
+9,889
| +14% | +$1.09M |
|
23
United Parcel Service
UPS
$98.6B
| $9.25M | 0.94% |
89,539
+10,422
| +13% | +$1.08M |
|
24
Amazon
AMZN
$2.66T
| $9.24M | 0.94% |
97,620
+2,780
| +3% | +$259K |
|
25
MetLife
MET
$60.1B
| $9.22M | 0.94% |
185,641
+18,487
| +11% | +$869K |
|
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USCA RIA's Q2 2019 Portfolio in Review
As of Q2 2019, USCA RIA held 483 positions worth $985M, up 7.2% from $919M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
USCA RIA deployed $45.2M of net new capital in Q2 2019, opening 54 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 35,026 shares worth $3.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.78M trimmed.
- USCA RIA's largest Q2 2019 buy was iShares MSCI USA Quality Factor ETF: 35,026 shares worth $3.2M.
- USCA RIA added most to Marathon Petroleum in Q2 2019, an estimated $4.96M increase.
- USCA RIA's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.78M.
- USCA RIA fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $6.17M.
- USCA RIA's ten largest holdings make up 14% of its $985M portfolio in Q2 2019.
- USCA RIA opened 54 new positions and closed 36 in Q2 2019.
- USCA RIA's portfolio value rose 7.2% quarter-over-quarter to $985M.
Based on USCA RIA's 13F filing for Q2 2019, filed 2 Aug 2019.