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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
+3.81%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$43.9M
Cap. Flow
+$27.7M
Cap. Flow %
4.66%
Top 10 Hldgs %
23.13%
Holding
409
New
56
Increased
154
Reduced
104
Closed
45

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$2.61M
2
PRU icon
Prudential Financial
PRU
+$2.4M
3
MET icon
MetLife
MET
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.15M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.67M
2
CMCSA icon
Comcast
CMCSA
+$1.96M
3
MDLZ icon
Mondelez International
MDLZ
+$1.64M
4
SPLS
Staples Inc
SPLS
+$1.6M
5
HON icon
Honeywell
HON
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Technology 10.14%
3 Healthcare 9.21%
4 Consumer Staples 8.62%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLS icon
226
Nuveen Mortgage and Income Fund
JLS
$96M
$514K 0.09%
22,252
-6,000
-21% -$137K
SRLN icon
227
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$512K 0.09%
+10,950
New +$512K
GPC icon
228
Genuine Parts
GPC
$16.8B
$510K 0.09%
5,034
-12,722
-72% -$1.23M
MGP
229
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$510K 0.09%
+19,100
New +$454K
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$508K 0.09%
9,570
+2,884
+43% +$152K
PANW icon
231
Palo Alto Networks
PANW
$279B
$507K 0.09%
24,780
+11,640
+89% +$270K
KMG
232
DELISTED
KMG Chemicals Inc
KMG
$507K 0.09%
19,500
– –
PSO icon
233
Pearson
PSO
$9.97B
$504K 0.08%
38,832
+11,529
+42% +$138K
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$503K 0.08%
15,931
– –
FNF icon
235
Fidelity National Financial
FNF
$13.7B
$503K 0.08%
19,301
+276
+1% +$6.5K
HAR
236
DELISTED
Harman International Industries
HAR
$503K 0.08%
7,010
+3,637
+108% +$284K
WES
237
DELISTED
Western Gas Partners Lp
WES
$499K 0.08%
9,900
– –
NIQ
238
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$493K 0.08%
35,810
+1,750
+5% +$23.9K
D icon
239
Dominion Energy
D
$61.9B
$489K 0.08%
6,277
+1,451
+30% +$105K
IVZ icon
240
Invesco
IVZ
$13.1B
$484K 0.08%
18,970
-31,436
-62% -$933K
NPP
241
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$480K 0.08%
29,084
-926
-3% -$15K
EZM icon
242
WisdomTree US MidCap Fund
EZM
$937M
$476K 0.08%
15,630
-300
-2% -$9.1K
ETP
243
DELISTED
Energy Transfer Partners, L.P.
ETP
$474K 0.08%
16,500
– –
OHI icon
244
Omega Healthcare
OHI
$15.1B
$463K 0.08%
13,631
+1,927
+16% +$64.3K
PB icon
245
Prosperity Bancshares
PB
$8.75B
$459K 0.08%
9,000
– –
TMO icon
246
Thermo Fisher Scientific
TMO
$195B
$456K 0.08%
3,084
-62
-2% -$9.15K
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$452K 0.08%
5,963
-3,548
-37% -$261K
BTI icon
248
British American Tobacco
BTI
$133B
$449K 0.08%
6,932
+3,042
+78% +$184K
KBWY icon
249
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$322M
$449K 0.08%
+12,705
New +$424K
MMM icon
250
3M
MMM
$89.1B
$449K 0.08%
3,069
-488
-14% -$68.8K
8 9
10
11 12

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GA
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NNP
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JJIJ
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BAWC
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RP
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PWA
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NIA
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USCA RIA's Q2 2016 Portfolio in Review

As of Q2 2016, USCA RIA held 409 positions worth $595M, up 8% from $551M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

USCA RIA deployed $27.7M of net new capital in Q2 2016, opening 56 new positions and adding to 154 existing holdings. Its largest new stake was Ryanair: 80,555 shares worth $2.24M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.67M trimmed.

  • USCA RIA's largest Q2 2016 buy was Ryanair: 80,555 shares worth $2.24M.
  • USCA RIA added most to Prudential Financial in Q2 2016, an estimated $2.4M increase.
  • USCA RIA's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.67M.
  • USCA RIA fully exited Comcast in Q2 2016, selling an estimated $1.96M.
  • USCA RIA's ten largest holdings make up 23% of its $595M portfolio in Q2 2016.
  • USCA RIA opened 56 new positions and closed 45 in Q2 2016.
  • USCA RIA's portfolio value rose 8% quarter-over-quarter to $595M.

Based on USCA RIA's 13F filing for Q2 2016, filed 15 Aug 2016.