We are live on ! Find out more
UR

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
OHAI
351
DELISTED
OHA Investment Corporation
OHAI
$165K 0.03%
84,938
+47
+0.1% +$124
NEA icon
352
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$158K 0.03%
10,500
– –
FDC
353
DELISTED
First Data Corporation
FDC
$144K 0.02%
+13,000
New +$156K
VIV icon
354
Telefônica Brasil
VIV
$22.6B
$139K 0.02%
+10,240
New +$123K
KKR icon
355
KKR & Co
KKR
$87.1B
$131K 0.02%
10,600
– –
BREW
356
DELISTED
Craft Brew Alliance, Inc.
BREW
$129K 0.02%
11,200
– –
SRC
357
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$128K 0.02%
2,230
-755
-25% -$39.5K
PHYS icon
358
Sprott Physical Gold
PHYS
$14.4B
$117K 0.02%
10,700
– –
RMT
359
Royce Micro-Cap Trust
RMT
$744M
$90K 0.02%
12,328
-637
-5% -$4.65K
GLBL
360
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$88K 0.01%
26,900
-1,000
-4% -$2.73K
BKT icon
361
BlackRock Income Trust
BKT
$337M
$80K 0.01%
4,033
-500
-11% -$9.85K
VNR
362
DELISTED
Vanguard Natural Resources, LLC
VNR
$22K ﹤0.01%
15,250
-8,455
-36% -$12.8K
QMCO icon
363
Quantum Corp
QMCO
$433M
$18K ﹤0.01%
263
– –
TEUM
364
DELISTED
Pareteum Corporation
TEUM
$3K ﹤0.01%
680
– –
AAL icon
365
American Airlines Group
AAL
$10.1B
– –
-7,246
Closed -$297K
AKAM icon
366
Akamai
AKAM
$17.9B
– –
-5,630
Closed -$313K
AMP icon
367
Ameriprise Financial
AMP
$47.3B
– –
-12,751
Closed -$1.2M
CMCSA icon
368
Comcast
CMCSA
$84.9B
– –
-64,126
Closed -$1.96M
CXT icon
369
Crane NXT
CXT
$2.94B
– –
-75,726
Closed -$1.42M
EOS
370
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
– –
-16,700
Closed -$216K
ET icon
371
Energy Transfer Partners
ET
$69.7B
– –
-10,698
Closed -$76K
FCX icon
372
Freeport-McMoran
FCX
$89.9B
– –
-10,300
Closed -$107K
FGD icon
373
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-13,196
Closed -$298K
FRPT icon
374
Freshpet
FRPT
$2.8B
– –
-10,450
Closed -$77K
IBB icon
375
iShares Biotechnology ETF
IBB
$9.37B
– –
-2,412
Closed -$210K
13 14
15
16 17

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 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.