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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
BPL
326
DELISTED
Buckeye Partners, L.P.
BPL
$340K 0.05%
4,955
-960
-16% -$65.4K
EEP
327
DELISTED
Enbridge Energy Partners
EEP
$340K 0.05%
17,909
– –
ADBE icon
328
Adobe
ADBE
$116B
$335K 0.05%
2,571
-319
-11% -$37.4K
NKE icon
329
Nike
NKE
$58.7B
$335K 0.05%
+6,017
New +$332K
MGP
330
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$335K 0.05%
12,400
-12,700
-51% -$326K
FIS icon
331
Fidelity National Information Services
FIS
$21.4B
$330K 0.05%
4,143
– –
KYNB
332
Kyntra Bio
KYNB
$32.5M
$329K 0.05%
533
– –
HES
333
DELISTED
Hess
HES
$329K 0.05%
+6,818
New +$361K
APTV icon
334
Aptiv
APTV
$9.5B
$322K 0.05%
+4,000
New +$300K
NI icon
335
NiSource
NI
$19.5B
$319K 0.05%
13,412
+308
+2% +$7.05K
XYL icon
336
Xylem
XYL
$26B
$311K 0.05%
+6,200
New +$302K
PSX icon
337
Phillips 66
PSX
$97.4B
$310K 0.05%
3,911
+344
+10% +$27.7K
DBRG icon
338
DigitalBridge
DBRG
$2.99B
$308K 0.05%
+5,962
New +$335K
OKS
339
DELISTED
Oneok Partners LP
OKS
$306K 0.04%
5,666
-432
-7% -$21.6K
LM
340
DELISTED
Legg Mason, Inc.
LM
$301K 0.04%
8,345
-600
-7% -$20.8K
CI icon
341
Cigna
CI
$73.7B
$298K 0.04%
2,034
– –
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$296K 0.04%
+2,800
New +$294K
YUM icon
343
Yum! Brands
YUM
$42B
$295K 0.04%
4,619
-256
-5% -$16.7K
SEMG
344
DELISTED
SEMGROUP CORPORATION
SEMG
$293K 0.04%
8,134
– –
IBB icon
345
iShares Biotechnology ETF
IBB
$10.5B
$292K 0.04%
2,982
+660
+28% +$63.2K
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$291K 0.04%
932
-180
-16% -$55.9K
TRGP icon
347
Targa Resources
TRGP
$61.7B
$289K 0.04%
4,819
-1,155
-19% -$67.1K
NGD
348
DELISTED
New Gold Inc
NGD
$287K 0.04%
96,470
+89
+0.1% +$288
UAL icon
349
United Airlines
UAL
$35.9B
$286K 0.04%
4,050
– –
XRX icon
350
Xerox
XRX
$402M
$286K 0.04%
+9,727
New +$281K
12 13
14
15 16

Similar funds

A
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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.