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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
(+5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
429
New
53
Increased
164
Reduced
132
Closed
34
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
|
+$2.75M |
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 | |
|---|---|---|---|---|---|---|
251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $556K | 0.08% |
10,987
-85
| -0.8% | -$4.33K |
|
252
iShares US Regional Banks ETF
IAT
$663M
| $554K | 0.08% |
12,360
-997
| -7% | -$46K |
|
253
Sanofi
SNY
$107B
| $550K | 0.08% |
12,145
+1,533
| +14% | +$65K |
|
254
Goldman Sachs
GS
$301B
| $549K | 0.08% |
2,391
+354
| +17% | +$85.5K |
|
|
WCN
255
Waste Connections
WCN
$41.7B
| $545K | 0.08% |
9,267
| – | – |
|
256
Greenlight Captial
GLRE
$502M
| $544K | 0.08% |
24,600
+1,800
| +8% | +$40.8K |
|
257
Columbia India Consumer ETF
INCO
$234M
| $540K | 0.08% |
14,000
+500
| +4% | +$17.9K |
|
258
Fortinet
FTNT
$122B
| $539K | 0.08% |
70,250
-3,000
| -4% | -$21.2K |
|
259
British American Tobacco
BTI
$121B
| $538K | 0.08% |
8,105
-4,111
| -34% | -$254K |
|
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $538K | 0.08% |
6,360
| – | – |
|
261
Caterpillar
CAT
$368B
| $531K | 0.08% |
5,721
-524
| -8% | -$49.6K |
|
262
Becton Dickinson
BDX
$51.6B
| $530K | 0.08% |
2,962
-221
| -7% | -$38.5K |
|
|
GPOR
263
DELISTED
Gulfport Energy Corp.
GPOR
| $524K | 0.08% |
30,500
-6,850
| -18% | -$131K |
|
264
Fidelity National Financial
FNF
$12.8B
| $514K | 0.08% |
19,013
-288
| -1% | -$7.33K |
|
265
WisdomTree US MidCap Fund
EZM
$947M
| $504K | 0.07% |
14,280
-450
| -3% | -$15.8K |
|
|
MNDT
266
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $503K | 0.07% |
+39,900
| New | +$476K |
|
|
WES
267
DELISTED
Western Gas Partners Lp
WES
| $490K | 0.07% |
8,100
-1,000
| -11% | -$61.8K |
|
268
Camden Property Trust
CPT
$12.3B
| $487K | 0.07% |
6,050
| – | – |
|
|
COL
269
DELISTED
Rockwell Collins
COL
| $487K | 0.07% |
+5,014
| New | +$471K |
|
270
The Mosaic Company
MOS
$7.5B
| $485K | 0.07% |
16,622
+1,617
| +11% | +$49.9K |
|
271
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $474K | 0.07% |
8,392
| – | – |
|
272
Genesis Energy
GEL
$1.96B
| $470K | 0.07% |
14,510
+6,675
| +85% | +$232K |
|
273
Union Pacific
UNP
$183B
| $469K | 0.07% |
4,424
+229
| +5% | +$24.4K |
|
274
HCA Healthcare
HCA
$90.5B
| $464K | 0.07% |
5,216
-100
| -2% | -$8.34K |
|
|
B
275
Barrick Mining
B
$75.1B
| $463K | 0.07% |
24,389
+228
| +0.9% | +$4.21K |
|
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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 $2.75M.
- 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.