We are live on ! Find out more
UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
-19.03%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$256M
Cap. Flow
-$8M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.44%
Holding
501
New
35
Increased
163
Reduced
180
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
2
EPD icon
Enterprise Products Partners
EPD
+$9.66M
3
CSCO icon
Cisco
CSCO
+$5.04M
4
ABBV icon
AbbVie
ABBV
+$3.53M
5
PGR icon
Progressive
PGR
+$3M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.12M
2
LVS icon
Las Vegas Sands
LVS
+$6.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.85M
5
ALB icon
Albemarle
ALB
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Healthcare 11.21%
3 Financials 10.75%
4 Consumer Staples 7.85%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$109M 12.67%
423,936
+410,214
+2,989% +$125M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.6M 2.85%
213,103
-51,357
-19% -$5.85M
MSFT icon
3
Microsoft
MSFT
$2.95T
$20.1M 2.33%
127,250
-5,551
-4% -$913K
AAPL icon
4
Apple
AAPL
$4.81T
$15.8M 1.83%
248,332
-12,844
-5% -$945K
CSCO icon
5
Cisco
CSCO
$442B
$14.1M 1.64%
359,353
+114,775
+47% +$5.04M
EPD icon
6
Enterprise Products Partners
EPD
$83.4B
$13.7M 1.59%
959,701
+415,734
+76% +$9.66M
ABBV icon
7
AbbVie
ABBV
$452B
$13M 1.5%
170,021
+41,437
+32% +$3.53M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$11.8M 1.37%
202,820
-600
-0.3% -$40.7K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$11.8M 1.37%
89,814
+16,697
+23% +$2.37M
GILD icon
10
Gilead Sciences
GILD
$162B
$11.1M 1.29%
148,453
+5,870
+4% +$406K
PFE icon
11
Pfizer
PFE
$142B
$10.9M 1.27%
352,717
+46,844
+15% +$1.6M
JPM icon
12
JPMorgan Chase
JPM
$918B
$10.3M 1.2%
114,752
+17,745
+18% +$2.16M
AMZN icon
13
Amazon
AMZN
$2.66T
$10.3M 1.19%
105,300
+600
+0.6% +$58.1K
INTC icon
14
Intel
INTC
$530B
$9.91M 1.15%
183,170
-8,083
-4% -$478K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.89M 1.03%
48,608
+4,336
+10% +$922K
V icon
16
Visa
V
$677B
$8.24M 0.96%
51,151
+1,451
+3% +$273K
VZ icon
17
Verizon
VZ
$183B
$8.11M 0.94%
150,842
+46,963
+45% +$2.69M
QCOM icon
18
Qualcomm
QCOM
$183B
$8.1M 0.94%
119,772
-7,051
-6% -$578K
T icon
19
AT&T
T
$155B
$8.06M 0.94%
366,230
-179,572
-33% -$4.91M
WMT icon
20
Walmart Inc
WMT
$878B
$7.95M 0.92%
209,778
-20,148
-9% -$775K
CVX icon
21
Chevron
CVX
$381B
$7.68M 0.89%
105,982
+29,341
+38% +$2.9M
PM icon
22
Philip Morris
PM
$293B
$7.53M 0.87%
103,175
+3,605
+4% +$297K
KMI icon
23
Kinder Morgan
KMI
$72B
$7.28M 0.84%
523,013
-131,892
-20% -$2.51M
GIS icon
24
General Mills
GIS
$19.8B
$7.24M 0.84%
137,268
+3,269
+2% +$173K
PG icon
25
Procter & Gamble
PG
$345B
$6.76M 0.78%
61,500
+9,872
+19% +$1.18M
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 2020 Portfolio in Review

As of Q1 2020, USCA RIA held 501 positions worth $862M, down 23% from $1.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USCA RIA's Q1 2020 filing shows 35 new, 163 increased, 180 reduced and 91 closed positions. Its largest new stake was Progressive: 38,962 shares worth $2.88M. The largest sale was Eaton, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • USCA RIA's largest Q1 2020 buy was Progressive: 38,962 shares worth $2.88M.
  • USCA RIA added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $125M increase.
  • USCA RIA's biggest Q1 2020 reduction was Eaton, cutting an estimated $7.12M.
  • USCA RIA fully exited Las Vegas Sands in Q1 2020, selling an estimated $6.95M.
  • USCA RIA's ten largest holdings make up 28% of its $862M portfolio in Q1 2020.
  • USCA RIA opened 35 new positions and closed 91 in Q1 2020.
  • USCA RIA's portfolio value fell 23% quarter-over-quarter to $862M.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.