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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
(+8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
409
New
56
Increased
154
Reduced
104
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$2.61M |
| 2 |
Prudential Financial
PRU
|
+$2.4M |
| 3 |
MetLife
MET
|
+$2.38M |
| 4 |
Apple
AAPL
|
+$2.15M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.67M |
| 2 |
Comcast
CMCSA
|
+$1.96M |
| 3 |
Mondelez International
MDLZ
|
+$1.64M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$286B
| $448K | 0.08% |
49,000
| – | – |
|
|
NGD
252
DELISTED
New Gold Inc
NGD
| $445K | 0.07% |
101,688
-535
| -0.5% | -$2.26K |
|
|
WCN
253
Waste Connections
WCN
$42.8B
| $445K | 0.07% |
+9,267
| New | +$422K |
|
|
SCHW
254
Charles Schwab
SCHW
$174B
| $440K | 0.07% |
17,377
+2,411
| +16% | +$68.5K |
|
|
EEP
255
DELISTED
Enbridge Energy Partners
EEP
| $439K | 0.07% |
18,909
-387
| -2% | -$8.2K |
|
256
Greenlight Captial
GLRE
$562M
| $437K | 0.07% |
21,700
+400
| +2% | +$8.23K |
|
|
RFI
257
Cohen & Steers Total Return Realty Fund
RFI
$307M
| $427K | 0.07% |
+30,500
| New | +$401K |
|
258
Rithm Capital
RITM
$5.11B
| $425K | 0.07% |
30,700
-1,400
| -4% | -$18K |
|
|
NXDT
259
NexPoint Diversified Real Estate Trust
NXDT
$299M
| $422K | 0.07% |
19,815
| – | – |
|
|
SE
260
DELISTED
Spectra Energy Corp Wi
SE
| $422K | 0.07% |
+11,533
| New | +$368K |
|
|
XHR
261
Xenia Hotels & Resorts
XHR
$1.95B
| $417K | 0.07% |
+24,861
| New | +$392K |
|
262
Aflac
AFL
$62.9B
| $414K | 0.07% |
11,464
-3,338
| -23% | -$114K |
|
263
Marathon Petroleum
MPC
$93.3B
| $404K | 0.07% |
10,652
| – | – |
|
264
AerCap
AER
$23.4B
| $403K | 0.07% |
12,000
+3,000
| +33% | +$115K |
|
265
Stryker
SYK
$121B
| $400K | 0.07% |
3,338
-17
| -0.5% | -$1.9K |
|
|
BNY
266
Bank of New York Mellon
BNY
$108B
| $399K | 0.07% |
10,277
+1,730
| +20% | +$68.8K |
|
|
HTO
267
H2O America
HTO
$2.68B
| $399K | 0.07% |
10,138
-1,042
| -9% | -$37.3K |
|
|
HEP
268
DELISTED
Holly Energy Partners, L.P.
HEP
| $398K | 0.07% |
11,478
| – | – |
|
269
Paychex
PAYX
$41B
| $396K | 0.07% |
6,651
| – | – |
|
270
The Mosaic Company
MOS
$6.98B
| $395K | 0.07% |
+15,071
| New | +$400K |
|
|
GAP
271
The Gap Inc
GAP
$7.06B
| $392K | 0.07% |
+18,457
| New | +$393K |
|
272
NiSource
NI
$21.8B
| $387K | 0.07% |
14,604
| – | – |
|
273
Lowe's Companies
LOW
$114B
| $383K | 0.06% |
4,841
| – | – |
|
|
BTO
274
John Hancock Financial Opportunities Fund
BTO
$798M
| $378K | 0.06% |
+14,725
| New | +$372K |
|
275
HCA Healthcare
HCA
$82.8B
| $375K | 0.06% |
4,866
+152
| +3% | +$12K |
|
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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.