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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
EOG icon
276
EOG Resources
EOG
$75.2B
$460K 0.07%
4,712
-665
-12% -$66.3K
LBTYK icon
277
Liberty Global Class C
LBTYK
$3.56B
$460K 0.07%
13,114
+300
+2% +$10.3K
BNY
278
Bank of New York Mellon
BNY
$110B
$459K 0.07%
9,727
-33
-0.3% -$1.54K
PHYS icon
279
Sprott Physical Gold
PHYS
$16B
$451K 0.07%
44,165
+2,465
+6% +$24.7K
ENB icon
280
Enbridge
ENB
$110B
$446K 0.07%
+10,654
New +$450K
TXN icon
281
Texas Instruments
TXN
$236B
$442K 0.06%
5,492
+604
+12% +$46.8K
ULTA icon
282
Ulta Beauty
ULTA
$22.1B
$441K 0.06%
1,546
-37
-2% -$10.1K
SYK icon
283
Stryker
SYK
$127B
$439K 0.06%
3,338
– –
HEDJ icon
284
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$438K 0.06%
13,934
-702
-5% -$20.9K
HDS
285
DELISTED
HD Supply Holdings, Inc.
HDS
$436K 0.06%
10,600
+2,300
+28% +$97.3K
CPE
286
DELISTED
Callon Petroleum Company
CPE
$434K 0.06%
3,300
+950
+40% +$131K
BBN icon
287
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$432K 0.06%
19,300
+3,100
+19% +$68.6K
SJI
288
DELISTED
South Jersey Industries, Inc.
SJI
$431K 0.06%
12,085
– –
KED
289
DELISTED
Kayne Anderson Energy
KED
$428K 0.06%
21,935
+3,000
+16% +$58.8K
KBWB icon
290
Invesco KBW Bank ETF
KBWB
$6.8B
$423K 0.06%
+8,900
New +$430K
OC icon
291
Owens Corning
OC
$11.3B
$423K 0.06%
6,898
-2
-0% -$115
WWAV
292
DELISTED
The WhiteWave Foods Company
WWAV
$418K 0.06%
7,449
-1
-0% -$55
AVB
293
DELISTED
AvalonBay Communities
AVB
$417K 0.06%
2,270
-100
-4% -$17.9K
SYNH
294
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$416K 0.06%
9,075
+425
+5% +$21.1K
LIVN icon
295
LivaNova
LIVN
$4.43B
$415K 0.06%
+8,463
New +$412K
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$415K 0.06%
6,386
-857
-12% -$55.4K
DELL icon
297
Dell
DELL
$295B
$414K 0.06%
22,997
+239
+1% +$4.17K
HEP
298
DELISTED
Holly Energy Partners, L.P.
HEP
$410K 0.06%
11,478
– –
FDC
299
DELISTED
First Data Corporation
FDC
$409K 0.06%
26,398
+13,398
+103% +$210K
IBDN
300
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$407K 0.06%
16,340
-2,030
-11% -$50.4K
10 11
12
13 14

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.