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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
+2.83%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.79%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$65.9M
(+7.2%)
Cap. Flow
+$45.2M
Cap. Flow % of AUM
Cap. Flow %
4.59%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
483
New
54
Increased
187
Reduced
136
Closed
36
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
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
|
+$6.18M |
| 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 | Miscellaneous | 21.27% |
| 2 | Financials | 14.09% |
| 3 | Technology | 10.99% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$140B
| $20.8M | 2.12% |
187,134
+35,265
| +23% | +$3.86M |
2014 Q3
19 quarters
|
|
2
Microsoft
MSFT
$3.98T
| $18.4M | 1.87% |
137,633
-2,428
| -2% | -$308K |
2013 Q2
24 quarters
|
|
3
Enterprise Products Partners
EPD
$79.1B
| $15.7M | 1.6% |
545,140
+6,188
| +1% | +$178K |
2013 Q2
24 quarters
|
|
4
AT&T
T
$147B
| $14.7M | 1.49% |
581,544
-42,320
| -7% | -$1.02M |
2013 Q2
24 quarters
|
|
5
Pfizer
PFE
$170B
| $14.2M | 1.44% |
344,663
-33,663
| -9% | -$1.34M |
2013 Q2
24 quarters
|
|
|
6
AbbVie
ABBV
$509B
| $12.2M | 1.24% |
168,009
+50,317
| +43% | +$3.95M |
2013 Q2
24 quarters
|
|
7
Qualcomm
QCOM
$167B
| $11.8M | 1.2% |
155,249
-21,606
| -12% | -$1.58M |
2013 Q2
24 quarters
|
|
8
Apple
AAPL
$5.02T
| $11.7M | 1.19% |
236,940
-17,104
| -7% | -$833K |
2013 Q2
24 quarters
|
|
9
Main Street Capital
MAIN
$5.31B
| $11.5M | 1.17% |
280,111
+1,218
| +0.4% | +$48.5K |
2013 Q2
24 quarters
|
|
10
ExxonMobil
XOM
$674B
| $10.7M | 1.09% |
140,064
+22,123
| +19% | +$1.71M |
2013 Q2
24 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.2B
| $10.5M | 1.07% |
160,246
+13,520
| +9% | +$885K |
2016 Q1
13 quarters
|
|
12
Gilead Sciences
GILD
$208B
| $10.5M | 1.07% |
155,892
+6,030
| +4% | +$397K |
2014 Q3
19 quarters
|
|
13
General Mills
GIS
$19.5B
| $10.2M | 1.04% |
195,009
-4,638
| -2% | -$240K |
2014 Q4
18 quarters
|
|
14
Cisco
CSCO
$377B
| $10.2M | 1.03% |
186,204
-2,632
| -1% | -$145K |
2013 Q2
24 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.46T
| $10M | 1.01% |
184,620
+16,860
| +10% | +$973K |
2013 Q2
24 quarters
|
|
16
Walmart Inc
WMT
$1.01T
| $9.9M | 1.01% |
269,952
+11,328
| +4% | +$390K |
2013 Q2
24 quarters
|
|
17
Johnson & Johnson
JNJ
$656B
| $9.6M | 0.98% |
69,227
+8,012
| +13% | +$1.11M |
2013 Q2
24 quarters
|
|
18
Kinder Morgan
KMI
$67.3B
| $9.6M | 0.97% |
457,355
-19,745
| -4% | -$398K |
2014 Q3
19 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $9.43M | 0.96% |
32,192
-182
| -0.6% | -$52.4K |
2013 Q2
24 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.23T
| $9.43M | 0.96% |
44,239
+737
| +2% | +$152K |
2013 Q2
24 quarters
|
|
21
General Motors
GM
$75.8B
| $9.26M | 0.94% |
240,213
+14,286
| +6% | +$536K |
2013 Q4
22 quarters
|
|
22
JPMorgan Chase
JPM
$896B
| $9.25M | 0.94% |
82,720
+9,889
| +14% | +$1.09M |
2013 Q2
24 quarters
|
|
23
United Parcel Service
UPS
$94.5B
| $9.25M | 0.94% |
89,539
+10,422
| +13% | +$1.08M |
2014 Q1
21 quarters
|
|
24
Amazon
AMZN
$2.81T
| $9.24M | 0.94% |
97,620
+2,780
| +3% | +$259K |
2015 Q3
15 quarters
|
|
25
MetLife
MET
$63.4B
| $9.22M | 0.94% |
185,641
+18,487
| +11% | +$869K |
2015 Q2
16 quarters
|
|
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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: 140,104 shares worth $3.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
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: 140,104 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 $6.18M.
- 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.