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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
BPL
301
DELISTED
Buckeye Partners, L.P.
BPL
$295K 0.05%
4,200
– –
YUM icon
302
Yum! Brands
YUM
$40.6B
$292K 0.05%
4,906
-139
-3% -$8.19K
RRMS
303
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$290K 0.05%
11,000
– –
APOG icon
304
Apogee Enterprises
APOG
$816M
$289K 0.05%
6,240
-135
-2% -$5.87K
DE icon
305
Deere & Co
DE
$158B
$289K 0.05%
3,560
– –
FDN icon
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$287K 0.05%
3,982
+100
+3% +$7.06K
PCI
307
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$287K 0.05%
15,000
-2,000
-12% -$36.7K
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$286K 0.05%
7,316
-1,016
-12% -$40K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$56.8B
$280K 0.05%
6,664
-20
-0.3% -$826
SHPG
310
DELISTED
Shire pic
SHPG
$279K 0.05%
+1,513
New +$273K
NOC icon
311
Northrop Grumman
NOC
$74.4B
$277K 0.05%
1,247
-100
-7% -$21.1K
LUMN icon
312
Lumen
LUMN
$6.96B
$275K 0.05%
9,492
+912
+11% +$26.6K
TRGP icon
313
Targa Resources
TRGP
$60.1B
$271K 0.05%
+6,430
New +$252K
LM
314
DELISTED
Legg Mason, Inc.
LM
$270K 0.05%
9,145
– –
FTNT icon
315
Fortinet
FTNT
$116B
$269K 0.05%
+42,625
New +$276K
PX
316
DELISTED
Praxair Inc
PX
$260K 0.04%
2,309
-12,221
-84% -$1.39M
EXPE icon
317
Expedia Group
EXPE
$31.8B
$255K 0.04%
2,400
-400
-14% -$43.5K
IBOC icon
318
International Bancshares
IBOC
$4.71B
$255K 0.04%
9,778
+22
+0.2% +$577
CLNY
319
DELISTED
Colony Capital, Inc.
CLNY
$250K 0.04%
16,300
– –
SVC
320
Service Properties Trust
SVC
$1.13B
$248K 0.04%
1,719
-388
-18% -$51.1K
GL icon
321
Globe Life
GL
$14.3B
$247K 0.04%
4,000
-300
-7% -$17.5K
MOO icon
322
VanEck Agribusiness ETF
MOO
$978M
$236K 0.04%
4,920
– –
FPE icon
323
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$235K 0.04%
12,354
+11
+0.1% +$208
GS icon
324
Goldman Sachs
GS
$320B
$235K 0.04%
1,580
+300
+23% +$46.8K
ULTA icon
325
Ulta Beauty
ULTA
$21B
$234K 0.04%
+960
New +$209K
11 12
13
14 15

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GA
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NNP
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JJIJ
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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.