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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
+3.63%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.79%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$32.2M
(+5%)
Cap. Flow
+$13.6M
Cap. Flow % of AUM
Cap. Flow %
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
429
New
53
Increased
164
Reduced
132
Closed
34
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.71M |
| 2 |
CVS Health
CVS
|
+$2.56M |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$2.36M |
| 4 |
McDonald's
MCD
|
+$2.22M |
| 5 |
Blackrock
BLK
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.7M |
| 2 |
DuPont de Nemours
DD
|
+$3.02M |
| 3 |
Duke Energy
DUK
|
+$2.87M |
| 4 |
Exelon
EXC
|
+$2.77M |
| 5 |
Bunge Global
BG
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.62% |
| 2 | Technology | 11.69% |
| 3 | Financials | 11.1% |
| 4 | Energy | 10.79% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $668K | 0.1% |
14,050
| – | – |
2016 Q2
3 quarters
|
|
227
Omega Healthcare
OHI
$13.8B
| $667K | 0.1% |
20,231
-2,200
| -10% | -$70.7K |
2013 Q3
14 quarters
|
|
228
PayPal
PYPL
$48.5B
| $665K | 0.1% |
15,453
-1,500
| -9% | -$62.8K |
2015 Q3
6 quarters
|
|
229
BlackRock Core Bond Trust
BHK
$602M
| $661K | 0.1% |
49,490
+10,000
| +25% | +$132K |
2016 Q1
4 quarters
|
|
|
POT
230
DELISTED
Potash Corp Of Saskatchewan
POT
| $655K | 0.1% |
38,332
+2,261
| +6% | +$41K |
2013 Q2
15 quarters
|
|
231
Sysco
SYY
$40.4B
| $649K | 0.1% |
12,500
+101
| +0.8% | +$5.35K |
2013 Q2
15 quarters
|
|
|
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
| $645K | 0.09% |
+3,900
| New | +$631K |
2017 Q1
0 quarters
|
|
233
First Trust Managed Municipal ETF
FMB
$1.95B
| $637K | 0.09% |
12,300
+5,700
| +86% | +$293K |
2016 Q4
1 quarter
|
|
234
3M
MMM
$85B
| $632K | 0.09% |
3,948
+239
| +6% | +$36.7K |
2013 Q2
15 quarters
|
|
235
Thermo Fisher Scientific
TMO
$255B
| $630K | 0.09% |
4,100
-284
| -6% | -$43.4K |
2013 Q2
15 quarters
|
|
236
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $630K | 0.09% |
8,472
+1,652
| +24% | +$120K |
2016 Q4
1 quarter
|
|
237
Prosperity Bancshares
PB
$8.15B
| $627K | 0.09% |
9,000
| – | – |
2013 Q2
15 quarters
|
|
|
EMWP
238
DELISTED
Eros Media World PLC
EMWP
| $622K | 0.09% |
3,018
+860
| +40% | +$196K |
2016 Q3
2 quarters
|
|
239
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $613K | 0.09% |
24,223
-2,405
| -9% | -$60.8K |
2015 Q3
6 quarters
|
|
240
Sabine Royalty Trust
SBR
$1.06B
| $612K | 0.09% |
17,200
| – | – |
2015 Q3
6 quarters
|
|
241
iShares Select Dividend ETF
DVY
$23.2B
| $604K | 0.09% |
6,627
-643
| -9% | -$58.2K |
2013 Q4
13 quarters
|
|
242
Las Vegas Sands
LVS
$24.6B
| $603K | 0.09% |
+10,557
| New | +$574K |
2017 Q1
0 quarters
|
|
243
Universal Display
OLED
$3.58B
| $592K | 0.09% |
6,877
-2,248
| -25% | -$162K |
2016 Q3
2 quarters
|
|
244
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $587K | 0.09% |
14,380
-410
| -3% | -$16.6K |
2015 Q3
6 quarters
|
|
245
Fortune Brands Innovations
FBIN
$4.78B
| $578K | 0.08% |
11,115
| – | – |
2014 Q4
9 quarters
|
|
246
DaVita
DVA
$12B
| $577K | 0.08% |
8,489
+5
| +0.1% | +$331 |
2016 Q2
3 quarters
|
|
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $566K | 0.08% |
15,964
-3,237
| -17% | -$112K |
2013 Q4
13 quarters
|
|
248
Viatris
VTRS
$21.4B
| $565K | 0.08% |
+14,500
| New | +$585K |
2017 Q1
0 quarters
|
|
249
AerCap
AER
$22.9B
| $561K | 0.08% |
12,200
| – | – |
2015 Q4
5 quarters
|
|
250
SLB Ltd
SLB
$73.5B
| $558K | 0.08% |
7,145
-7
| -0.1% | -$572 |
2013 Q2
15 quarters
|
|
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USCA RIA's Q1 2017 Portfolio in Review
As of Q1 2017, USCA RIA held 429 positions worth $682M, up 5% from $650M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
USCA RIA's Q1 2017 filing shows 53 new, 164 increased, 132 reduced and 34 closed positions. Its largest new stake was iShares iBonds Sep 2017 Term Muni Bond ETF: 86,696 shares worth $2.36M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $25.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- USCA RIA's largest Q1 2017 buy was iShares iBonds Sep 2017 Term Muni Bond ETF: 86,696 shares worth $2.36M.
- USCA RIA added most to Gilead Sciences in Q1 2017, an estimated $2.71M increase.
- USCA RIA's biggest Q1 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25.7M.
- USCA RIA fully exited Bunge Global in Q1 2017, selling an estimated $2.74M.
- USCA RIA's ten largest holdings make up 17% of its $682M portfolio in Q1 2017.
- USCA RIA opened 53 new positions and closed 34 in Q1 2017.
- USCA RIA's portfolio value rose 5% quarter-over-quarter to $682M.
Based on USCA RIA's 13F filing for Q1 2017, filed 1 May 2017.