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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
IDV icon
376
iShares International Select Dividend ETF
IDV
$8.21B
– –
-10,606
Closed -$307K
IMAX icon
377
IMAX
IMAX
$2.12B
– –
-6,550
Closed -$204K
JCE icon
378
Nuveen Core Equity Alpha Fund
JCE
$278M
– –
-40,950
Closed -$558K
MSA icon
379
Mine Safety
MSA
$6.61B
– –
-32,186
Closed -$1.56M
NOV icon
380
NOV
NOV
$7.02B
– –
-15,462
Closed -$481K
PAGP icon
381
Plains GP Holdings
PAGP
$5.13B
– –
-6,459
Closed -$149K
PCEF icon
382
Invesco CEF Income Composite ETF
PCEF
$821M
– –
-13,000
Closed -$281K
PDP icon
383
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-5,580
Closed -$228K
PSQ icon
384
ProShares Short QQQ
PSQ
$670M
– –
-845
Closed -$222K
R icon
385
Ryder
R
$10.4B
– –
-20,489
Closed -$1.33M
SKYY icon
386
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-8,156
Closed -$241K
SON icon
387
Sonoco
SON
$5.41B
– –
-30,857
Closed -$1.5M
SR icon
388
Spire
SR
$4.76B
– –
-20,113
Closed -$1.36M
TTC icon
389
Toro Company
TTC
$8.88B
– –
-34,824
Closed -$1.5M
UAL icon
390
United Airlines
UAL
$38.2B
– –
-4,501
Closed -$269K
UMBF icon
391
UMB Financial
UMBF
$10.9B
– –
-28,373
Closed -$1.47M
XEL icon
392
Xcel Energy
XEL
$49.1B
– –
-32,577
Closed -$1.36M
SMC
393
Summit Midstream
SMC
$401M
– –
-1,218
Closed -$310K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,600
Closed -$225K
EFF
395
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-13,750
Closed -$200K
TIF
396
DELISTED
Tiffany & Co.
TIF
– –
-17,578
Closed -$1.29M
BFO
397
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-12,731
Closed -$193K
MLPI
398
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-13,930
Closed -$335K
TGE
399
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-13,600
Closed -$251K
VVC
400
DELISTED
Vectren Corporation
VVC
– –
-28,500
Closed -$1.44M
13 14 15
16
17

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GA
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NNP
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JJIJ
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BAWC
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RP
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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.