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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
CSL icon
401
Carlisle Companies
CSL
$14.2B
– –
-17,045
Closed -$1.88M
EW icon
402
Edwards Lifesciences
EW
$52B
– –
-6,750
Closed -$211K
EXPD icon
403
Expeditors International
EXPD
$24.8B
– –
-36,205
Closed -$1.92M
EXPE icon
404
Expedia Group
EXPE
$39.5B
– –
-2,357
Closed -$267K
FDX icon
405
FedEx
FDX
$78.3B
– –
-2,732
Closed -$509K
HAS icon
406
Hasbro
HAS
$13.3B
– –
-21,164
Closed -$1.65M
IBDQ
407
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,774
Closed -$238K
JCI icon
408
Johnson Controls International
JCI
$84.6B
– –
-6,933
Closed -$286K
KKR icon
409
KKR & Co
KKR
$97.6B
– –
-10,600
Closed -$163K
NVDA icon
410
NVIDIA
NVDA
$5.25T
– –
-112,000
Closed -$299K
NWE icon
411
NorthWestern Energy
NWE
$4.33B
– –
-31,431
Closed -$1.79M
NXPI icon
412
NXP Semiconductors
NXPI
$56.4B
– –
-5,850
Closed -$573K
PSO icon
413
Pearson
PSO
$10.1B
– –
-70,606
Closed -$705K
RIO icon
414
Rio Tinto
RIO
$168B
– –
-7,000
Closed -$269K
RPM icon
415
RPM International
RPM
$13.6B
– –
-35,986
Closed -$1.94M
HTO
416
H2O America
HTO
$2.66B
– –
-9,938
Closed -$556K
SR icon
417
Spire
SR
$4.88B
– –
-26,746
Closed -$1.73M
TFC icon
418
Truist Financial
TFC
$61.6B
– –
-28,127
Closed -$1.32M
VIV icon
419
Telefônica Brasil
VIV
$18.2B
– –
-10,240
Closed -$137K
MRO
420
DELISTED
Marathon Oil Corporation
MRO
– –
-10,534
Closed -$182K
AEL
421
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-98,653
Closed -$2.22M
SRC
422
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,230
Closed -$109K
IBDO
423
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-9,966
Closed -$246K
GLBL
424
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-26,900
Closed -$106K
RAI
425
DELISTED
Reynolds American Inc
RAI
– –
-6,753
Closed -$378K
14 15 16
17
18

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A
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GA
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NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
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 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.