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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
ED icon
326
Consolidated Edison
ED
$40.9B
$233K 0.04%
2,900
– –
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$39.4B
$227K 0.04%
+2,564
New +$215K
NOK icon
328
Nokia
NOK
$59.3B
$226K 0.04%
39,644
+4,000
+11% +$22.7K
NSC icon
329
Norfolk Southern
NSC
$75.2B
$225K 0.04%
2,640
– –
BHI
330
DELISTED
Baker Hughes
BHI
$221K 0.04%
+4,900
New +$222K
EBAY icon
331
eBay
EBAY
$50.7B
$219K 0.04%
9,376
+200
+2% +$4.83K
KYNB
332
Kyntra Bio
KYNB
$28.5M
$219K 0.04%
533
– –
FDX icon
333
FedEx
FDX
$73.1B
$217K 0.04%
+1,432
New +$232K
RSPH icon
334
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$215K 0.04%
+14,270
New +$213K
EGP icon
335
EastGroup Properties
EGP
$11.9B
$214K 0.04%
+3,100
New +$197K
MHN
336
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$214K 0.04%
13,935
– –
LLY icon
337
Eli Lilly
LLY
$1.05T
$213K 0.04%
+2,701
New +$203K
OLP
338
One Liberty Properties
OLP
$547M
$212K 0.04%
+8,872
New +$205K
AVB icon
339
AvalonBay Communities
AVB
$27.1B
$211K 0.04%
+1,170
New +$211K
HDS
340
DELISTED
HD Supply Holdings, Inc.
HDS
$209K 0.04%
+6,000
New +$204K
OKS
341
DELISTED
Oneok Partners LP
OKS
$209K 0.04%
+5,215
New +$191K
LMRK
342
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$207K 0.03%
12,560
+33
+0.3% +$513
SPIB icon
343
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$206K 0.03%
5,903
-200
-3% -$6.89K
CQP icon
344
Cheniere Energy
CQP
$30.9B
$203K 0.03%
+6,758
New +$197K
PSX icon
345
Phillips 66
PSX
$85.1B
$201K 0.03%
+2,531
New +$207K
TEF
346
DELISTED
Telefonica
TEF
$188K 0.03%
25,527
– –
AWP
347
abrdn Global Premier Properties Fund
AWP
$379M
$175K 0.03%
10,633
– –
MRD
348
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$175K 0.03%
11,000
-8,000
-42% -$113K
ENX
349
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$174K 0.03%
12,000
– –
MYN icon
350
BlackRock MuniYield New York Quality Fund
MYN
$382M
$170K 0.03%
11,818
-1,400
-11% -$20K
12 13
14
15 16

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NNP
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JJIJ
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BAWC
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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.