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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
+3.63%
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
Cap. Flow
+$13.6M
Cap. Flow %
1.99%
Top 10 Hldgs %
17.12%
Holding
429
New
53
Increased
164
Reduced
132
Closed
34

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.71M
2
CVS icon
CVS Health
CVS
+$2.56M
3
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.22M
5
BLK icon
Blackrock
BLK
+$2.18M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.7M
2
DD icon
DuPont de Nemours
DD
+$3.02M
3
DUK icon
Duke Energy
DUK
+$2.87M
4
EXC icon
Exelon
EXC
+$2.77M
5
BG icon
Bunge Global
BG
+$2.75M

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
SRLN icon
226
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$668K 0.1%
14,050
– –
OHI icon
227
Omega Healthcare
OHI
$13.9B
$667K 0.1%
20,231
-2,200
-10% -$70.7K
PYPL icon
228
PayPal
PYPL
$45.9B
$665K 0.1%
15,453
-1,500
-9% -$62.8K
BHK icon
229
BlackRock Core Bond Trust
BHK
$655M
$661K 0.1%
49,490
+10,000
+25% +$132K
POT
230
DELISTED
Potash Corp Of Saskatchewan
POT
$655K 0.1%
38,332
+2,261
+6% +$41K
SYY icon
231
Sysco
SYY
$39.3B
$649K 0.1%
12,500
+101
+0.8% +$5.35K
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
$645K 0.09%
+3,900
New +$631K
FMB icon
233
First Trust Managed Municipal ETF
FMB
$2.04B
$637K 0.09%
12,300
+5,700
+86% +$293K
MMM icon
234
3M
MMM
$89.9B
$632K 0.09%
3,948
+239
+6% +$36.7K
TMO icon
235
Thermo Fisher Scientific
TMO
$230B
$630K 0.09%
4,100
-284
-6% -$43.4K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$630K 0.09%
8,472
+1,652
+24% +$120K
PB icon
237
Prosperity Bancshares
PB
$8.69B
$627K 0.09%
9,000
– –
EMWP
238
DELISTED
Eros Media World PLC
EMWP
$622K 0.09%
3,018
+860
+40% +$196K
EMLP icon
239
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$613K 0.09%
24,223
-2,405
-9% -$60.8K
SBR
240
Sabine Royalty Trust
SBR
$1.09B
$612K 0.09%
17,200
– –
DVY icon
241
iShares Select Dividend ETF
DVY
$23.8B
$604K 0.09%
6,627
-643
-9% -$58.2K
LVS icon
242
Las Vegas Sands
LVS
$29.2B
$603K 0.09%
+10,557
New +$574K
OLED icon
243
Universal Display
OLED
$3.81B
$592K 0.09%
6,877
-2,248
-25% -$162K
QDF icon
244
Northern Trust Quality Dividend ETF
QDF
$2.24B
$587K 0.09%
14,380
-410
-3% -$16.6K
FBIN icon
245
Fortune Brands Innovations
FBIN
$5.43B
$578K 0.08%
11,115
– –
DVA icon
246
DaVita
DVA
$11.5B
$577K 0.08%
8,489
+5
+0.1% +$331
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$566K 0.08%
15,964
-3,237
-17% -$112K
VTRS icon
248
Viatris
VTRS
$18.8B
$565K 0.08%
+14,500
New +$585K
AER icon
249
AerCap
AER
$23.2B
$561K 0.08%
12,200
– –
SLB icon
250
SLB Ltd
SLB
$85.1B
$558K 0.08%
7,145
-7
-0.1% -$572
8 9
10
11 12

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 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 $2.75M.
  • 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.