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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
Cap. Flow
+$27.7M
Cap. Flow %
4.66%
Top 10 Hldgs %
23.13%
Holding
409
New
56
Increased
154
Reduced
104
Closed
45

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$2.61M
2
PRU icon
Prudential Financial
PRU
+$2.4M
3
MET icon
MetLife
MET
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.15M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.67M
2
CMCSA icon
Comcast
CMCSA
+$1.96M
3
MDLZ icon
Mondelez International
MDLZ
+$1.64M
4
SPLS
Staples Inc
SPLS
+$1.6M
5
HON icon
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
BAC icon
276
Bank of America
BAC
$433B
$374K 0.06%
28,155
+940
+3% +$13.2K
L icon
277
Loews
L
$23.5B
$360K 0.06%
8,763
+346
+4% +$13.7K
UNP icon
278
Union Pacific
UNP
$173B
$356K 0.06%
4,085
-6
-0.1% -$507
PCG icon
279
PG&E
PCG
$39B
$352K 0.06%
5,500
– –
HACK icon
280
Amplify Cybersecurity ETF
HACK
$2.66B
$350K 0.06%
14,660
+5,760
+65% +$137K
NPM
281
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$350K 0.06%
22,621
– –
WWAV
282
DELISTED
The WhiteWave Foods Company
WWAV
$350K 0.06%
7,450
– –
NEAR icon
283
iShares Short Maturity Bond ETF
NEAR
$4.8B
$347K 0.06%
+6,912
New +$346K
APA icon
284
APA Corp
APA
$12.8B
$342K 0.06%
6,138
+1,374
+29% +$74.7K
FNX icon
285
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$341K 0.06%
6,757
-300
-4% -$15K
INCO icon
286
Columbia India Consumer ETF
INCO
$225M
$340K 0.06%
10,200
+2,650
+35% +$84.1K
Y
287
DELISTED
Alleghany Corp
Y
$337K 0.06%
613
– –
HQL
288
abrdn Life Sciences Investors
HQL
$597M
$330K 0.06%
+19,180
New +$354K
LBTYK icon
289
Liberty Global Class C
LBTYK
$3.44B
$329K 0.06%
11,467
-1,238
-10% -$39K
EOG icon
290
EOG Resources
EOG
$77.2B
$327K 0.05%
+3,924
New +$314K
EPI icon
291
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$327K 0.05%
16,180
-1,468
-8% -$28.8K
PPL
292
PPL Corp
PPL
$26.9B
$327K 0.05%
8,666
-8,570
-50% -$326K
KED
293
DELISTED
Kayne Anderson Energy
KED
$323K 0.05%
+16,650
New +$301K
GEL icon
294
Genesis Energy
GEL
$1.82B
$319K 0.05%
8,310
+50
+0.6% +$1.75K
ZTS icon
295
Zoetis
ZTS
$31.2B
$318K 0.05%
6,700
+191
+3% +$9.02K
TXN icon
296
Texas Instruments
TXN
$269B
$316K 0.05%
5,046
+287
+6% +$17.1K
CVS icon
297
CVS Health
CVS
$139B
$312K 0.05%
3,258
-62
-2% -$6.18K
MDIV icon
298
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$311K 0.05%
16,089
-552
-3% -$10.5K
FIS icon
299
Fidelity National Information Services
FIS
$21.2B
$305K 0.05%
4,143
– –
BUD icon
300
AB InBev
BUD
$160B
$299K 0.05%
2,270
-318
-12% -$40K
10 11
12
13 14

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GA
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NNP
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JJIJ
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BAWC
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RP
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PWA
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NIA
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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.