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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 | |
|---|---|---|---|---|---|---|---|
251
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $556K | 0.08% |
32,961
-255
| -0.8% | -$4.33K |
2016 Q3
2 quarters
|
|
252
iShares US Regional Banks ETF
IAT
$616M
| $554K | 0.08% |
12,360
-997
| -7% | -$46K |
2016 Q4
1 quarter
|
|
253
Sanofi
SNY
$97.3B
| $550K | 0.08% |
12,145
+1,533
| +14% | +$65K |
2013 Q2
15 quarters
|
|
254
Goldman Sachs
GS
$257B
| $549K | 0.08% |
2,391
+354
| +17% | +$85.5K |
2016 Q1
4 quarters
|
|
255
Waste Connections
WCN
$42.2B
| $545K | 0.08% |
9,267
| – | – |
2016 Q2
3 quarters
|
|
256
Greenlight Captial
GLRE
$484M
| $544K | 0.08% |
24,600
+1,800
| +8% | +$40.8K |
2013 Q3
14 quarters
|
|
257
Columbia India Consumer ETF
INCO
$210M
| $540K | 0.08% |
14,000
+500
| +4% | +$17.9K |
2016 Q1
4 quarters
|
|
258
Fortinet
FTNT
$124B
| $539K | 0.08% |
70,250
-3,000
| -4% | -$21.2K |
2016 Q2
3 quarters
|
|
259
British American Tobacco
BTI
$129B
| $538K | 0.08% |
8,105
-4,111
| -34% | -$254K |
2015 Q3
6 quarters
|
|
260
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $538K | 0.08% |
6,360
| – | – |
2014 Q3
10 quarters
|
|
261
Caterpillar
CAT
$336B
| $531K | 0.08% |
5,721
-524
| -8% | -$49.6K |
2013 Q2
15 quarters
|
|
262
Becton Dickinson
BDX
$52.2B
| $530K | 0.08% |
2,962
-221
| -7% | -$38.5K |
2016 Q3
2 quarters
|
|
263
DELISTED
Gulfport Energy Corp.
GPOR
| $524K | 0.08% |
30,500
-6,850
| -18% | -$131K |
2013 Q2
15 quarters
|
|
264
Fidelity National Financial
FNF
$10.7B
| $514K | 0.08% |
19,013
-288
| -1% | -$7.33K |
2013 Q2
15 quarters
|
|
265
WisdomTree US MidCap Fund
EZM
$906M
| $504K | 0.07% |
14,280
-450
| -3% | -$15.8K |
2014 Q2
11 quarters
|
|
|
MNDT
266
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $503K | 0.07% |
+39,900
| New | +$476K |
2017 Q1
0 quarters
|
|
267
DELISTED
Western Gas Partners Lp
WES
| $490K | 0.07% |
8,100
-1,000
| -11% | -$61.8K |
2014 Q4
9 quarters
|
|
268
Camden Property Trust
CPT
$11.4B
| $487K | 0.07% |
6,050
| – | – |
2016 Q1
4 quarters
|
|
|
COL
269
DELISTED
Rockwell Collins
COL
| $487K | 0.07% |
+5,014
| New | +$471K |
2017 Q1
0 quarters
|
|
270
The Mosaic Company
MOS
$5.98B
| $485K | 0.07% |
16,622
+1,617
| +11% | +$49.9K |
2016 Q2
3 quarters
|
|
271
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $474K | 0.07% |
8,392
| – | – |
2016 Q1
4 quarters
|
|
272
Genesis Energy
GEL
$1.74B
| $470K | 0.07% |
14,510
+6,675
| +85% | +$232K |
2013 Q2
15 quarters
|
|
273
Union Pacific
UNP
$172B
| $469K | 0.07% |
4,424
+229
| +5% | +$24.4K |
2013 Q2
15 quarters
|
|
274
HCA Healthcare
HCA
$99.3B
| $464K | 0.07% |
5,216
-100
| -2% | -$8.34K |
2014 Q3
10 quarters
|
|
275
Barrick Mining
B
$67.2B
| $463K | 0.07% |
24,389
+228
| +0.9% | +$4.21K |
2016 Q4
1 quarter
|
|
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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.