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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
ADM icon
351
Archer Daniels Midland
ADM
$39.3B
$283K 0.04%
+6,148
New +$275K
APA icon
352
APA Corp
APA
$14.9B
$283K 0.04%
5,499
-414
-7% -$23.3K
CEM
353
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$281K 0.04%
3,360
+340
+11% +$28.4K
BHI
354
DELISTED
Baker Hughes
BHI
$281K 0.04%
4,700
-600
-11% -$36.5K
BWP
355
DELISTED
Boardwalk Pipeline Partners
BWP
$278K 0.04%
15,208
+2,008
+15% +$36.6K
GD icon
356
General Dynamics
GD
$103B
$277K 0.04%
+1,481
New +$274K
SVC
357
Service Properties Trust
SVC
$1.02B
$271K 0.04%
1,721
+1
+0.1% +$157
EBAY icon
358
eBay
EBAY
$47B
$263K 0.04%
7,826
+100
+1% +$3.25K
AWK icon
359
American Water Works
AWK
$27.5B
$262K 0.04%
3,367
– –
MOO icon
360
VanEck Agribusiness ETF
MOO
$1.02B
$262K 0.04%
4,910
+50
+1% +$2.68K
INDA icon
361
iShares MSCI India ETF
INDA
$6.61B
$252K 0.04%
+8,000
New +$234K
AEP icon
362
American Electric Power
AEP
$66.6B
$235K 0.03%
3,508
-23,363
-87% -$1.51M
CMCSA icon
363
Comcast
CMCSA
$96B
$234K 0.03%
+6,236
New +$231K
DD
364
DELISTED
Du Pont De Nemours E I
DD
$231K 0.03%
2,875
-600
-17% -$46.6K
PX
365
DELISTED
Praxair Inc
PX
$230K 0.03%
1,937
+199
+11% +$23.4K
EGP icon
366
EastGroup Properties
EGP
$10.8B
$228K 0.03%
3,100
– –
ED icon
367
Consolidated Edison
ED
$39.8B
$225K 0.03%
2,900
– –
WPM icon
368
Wheaton Precious Metals
WPM
$69.6B
$225K 0.03%
+10,816
New +$225K
SIVB
369
DELISTED
SVB Financial Group
SIVB
$223K 0.03%
+1,200
New +$218K
FLR icon
370
Fluor
FLR
$7.12B
$221K 0.03%
4,200
-600
-13% -$32.7K
VCIT icon
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$219K 0.03%
2,530
+200
+9% +$17.2K
STOR
372
DELISTED
STORE Capital Corporation
STOR
$213K 0.03%
8,900
– –
KSU
373
DELISTED
Kansas City Southern
KSU
$209K 0.03%
+2,434
New +$209K
OLP
374
One Liberty Properties
OLP
$529M
$207K 0.03%
8,872
– –
FPE icon
375
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$206K 0.03%
10,554
– –
13 14
15
16 17

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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.