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
+3.42%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.79%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$88.4M
(+19%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
416
New
50
Increased
158
Reduced
97
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.34M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$5.51M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.17M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.79M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.07% |
| 2 | Energy | 9.96% |
| 3 | Technology | 9.74% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Financial
FNF
$12.3B
| $448K | 0.08% |
19,025
| – | – |
|
227
Thermo Fisher Scientific
TMO
$227B
| $445K | 0.08% |
3,146
-200
| -6% | -$26.8K |
|
228
Blackrock
BLK
$174B
| $439K | 0.08% |
1,288
-144
| -10% | -$45.7K |
|
|
WES
229
DELISTED
Western Gas Partners Lp
WES
| $430K | 0.08% |
9,900
| – | – |
|
|
SCHW
230
Charles Schwab
SCHW
$189B
| $419K | 0.08% |
14,966
-298
| -2% | -$7.87K |
|
231
Prosperity Bancshares
PB
$8.75B
| $418K | 0.08% |
9,000
| – | – |
|
232
Liberty Global Class C
LBTYK
$3.56B
| $414K | 0.08% |
12,705
+2,939
| +30% | +$89.4K |
|
|
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
| $414K | 0.08% |
16,500
| – | – |
|
234
Omega Healthcare
OHI
$14.1B
| $413K | 0.07% |
11,704
+30
| +0.3% | +$982 |
|
|
HTO
235
H2O America
HTO
$2.69B
| $406K | 0.07% |
11,180
+8
| +0.1% | +$269 |
|
|
BIN
236
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $398K | 0.07% |
12,833
+1,084
| +9% | +$31K |
|
237
Marathon Petroleum
MPC
$109B
| $396K | 0.07% |
10,652
-942
| -8% | -$35.8K |
|
|
HEP
238
DELISTED
Holly Energy Partners, L.P.
HEP
| $388K | 0.07% |
11,478
| – | – |
|
|
RMP
239
DELISTED
Rice Midstream Partners LP
RMP
| $383K | 0.07% |
25,750
-1,220
| -5% | -$14.6K |
|
|
NGD
240
DELISTED
New Gold Inc
NGD
| $381K | 0.07% |
102,223
+2,000
| +2% | +$5.95K |
|
241
Rithm Capital
RITM
$5.63B
| $373K | 0.07% |
32,100
-2,600
| -7% | -$28.8K |
|
242
Eversource Energy
ES
$26.8B
| $371K | 0.07% |
6,357
+173
| +3% | +$9.44K |
|
243
BlackRock Core Bond Trust
BHK
$646M
| $369K | 0.07% |
+27,565
| New | +$357K |
|
244
Bank of America
BAC
$438B
| $368K | 0.07% |
27,215
+6,000
| +28% | +$81K |
|
245
HCA Healthcare
HCA
$87.7B
| $368K | 0.07% |
4,714
-67
| -1% | -$4.68K |
|
246
Lowe's Companies
LOW
$115B
| $367K | 0.07% |
4,841
+400
| +9% | +$28.2K |
|
247
Dominion Energy
D
$57.9B
| $363K | 0.07% |
4,826
+675
| +16% | +$47.8K |
|
248
Stryker
SYK
$116B
| $360K | 0.07% |
3,355
| – | – |
|
249
Paychex
PAYX
$43.3B
| $359K | 0.07% |
6,651
| – | – |
|
|
NXDT
250
NexPoint Diversified Real Estate Trust
NXDT
$290M
| $358K | 0.06% |
19,815
+6,315
| +47% | +$115K |
|
Similar funds
A
GA
NNP
JJIJ
BAWC
RP
PWA
NIA
USCA RIA's Q1 2016 Portfolio in Review
As of Q1 2016, USCA RIA held 416 positions worth $551M, up 19% from $463M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
USCA RIA deployed $74.3M of net new capital in Q1 2016, opening 50 new positions and adding to 158 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 131,721 shares worth $18.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 22% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.54M trimmed.
- USCA RIA's largest Q1 2016 buy was iShares 10-20 Year Treasury Bond ETF: 131,721 shares worth $18.6M.
- USCA RIA added most to iShares 20+ Year Treasury Bond ETF in Q1 2016, an estimated $20M increase.
- USCA RIA's biggest Q1 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.54M.
- USCA RIA fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2016, selling an estimated $5.51M.
- USCA RIA's ten largest holdings make up 24% of its $551M portfolio in Q1 2016.
- USCA RIA opened 50 new positions and closed 63 in Q1 2016.
- USCA RIA's portfolio value rose 19% quarter-over-quarter to $551M.
Based on USCA RIA's 13F filing for Q1 2016, filed 16 May 2016.