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UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Est. Return
39.8%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.79%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$88.4M
(+19%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
416
New
50
Increased
158
Reduced
97
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.34M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$5.51M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.17M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.79M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.07% |
| 2 | Energy | 9.96% |
| 3 | Technology | 9.74% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.1T
| $4.53M | 0.82% |
121,600
-12,240
| -9% | -$438K |
|
27
Ford
F
$58.3B
| $4.21M | 0.76% |
311,754
+24,666
| +9% | +$310K |
|
28
Valero Energy
VLO
$107B
| $3.99M | 0.72% |
62,263
+32,801
| +111% | +$2.09M |
|
29
Verizon
VZ
$208B
| $3.83M | 0.7% |
70,912
+13,554
| +24% | +$678K |
|
30
LyondellBasell Industries
LYB
$20.5B
| $3.65M | 0.66% |
42,617
+3,145
| +8% | +$252K |
|
31
Philip Morris
PM
$284B
| $3.64M | 0.66% |
37,136
-573
| -2% | -$52.5K |
|
|
32
iShares Russell 1000 Value ETF
IWD
$84.2B
| $3.64M | 0.66% |
+36,826
| New | +$3.45M |
|
33
Exelon
EXC
$45B
| $3.62M | 0.66% |
141,671
+39,021
| +38% | +$874K |
|
34
Apple
AAPL
$4.67T
| $3.62M | 0.66% |
132,668
-21,332
| -14% | -$531K |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.58M | 0.65% |
93,800
+3,760
| +4% | +$138K |
|
36
Chevron
CVX
$409B
| $3.57M | 0.65% |
37,427
-18
| -0% | -$1.57K |
|
37
IBM
IBM
$221B
| $3.49M | 0.63% |
24,132
+11,889
| +97% | +$1.52M |
|
38
Duke Energy
DUK
$93.7B
| $3.33M | 0.6% |
41,298
+1,982
| +5% | +$150K |
|
|
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
| $3.31M | 0.6% |
44,490
-620
| -1% | -$43.6K |
|
40
Macy's
M
$6.06B
| $3.25M | 0.59% |
73,719
+51,042
| +225% | +$2.11M |
|
41
Meta Platforms (Facebook)
META
$1.57T
| $3.23M | 0.59% |
28,321
-1,280
| -4% | -$135K |
|
42
iShares US Healthcare ETF
IYH
$3.83B
| $2.99M | 0.54% |
106,340
+15,935
| +18% | +$441K |
|
43
Bath & Body Works
BBWI
$3.93B
| $2.97M | 0.54% |
41,833
+38,265
| +1,072% | +$2.74M |
|
44
Eaton
ETN
$160B
| $2.96M | 0.54% |
47,348
+15,239
| +47% | +$842K |
|
45
iShares MSCI EAFE ETF
EFA
$80.1B
| $2.94M | 0.53% |
+51,516
| New | +$2.84M |
|
46
Emerson Electric
EMR
$85.2B
| $2.86M | 0.52% |
52,603
+13,331
| +34% | +$643K |
|
47
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
| $2.83M | 0.51% |
166,562
+24,722
| +17% | +$399K |
|
48
iShares National Muni Bond ETF
MUB
$45B
| $2.8M | 0.51% |
25,094
+18,328
| +271% | +$2.04M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $2.74M | 0.5% |
37,788
+17,508
| +86% | +$1.21M |
|
50
Cummins
CMI
$77.2B
| $2.7M | 0.49% |
24,581
-1,159
| -5% | -$112K |
|
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USCA RIA's Q1 2016 Portfolio in Review
As of Q1 2016, USCA RIA held 416 positions worth $551M, up 19% from $463M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
USCA RIA deployed $74.3M of net new capital in Q1 2016, opening 50 new positions and adding to 158 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 131,721 shares worth $18.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 22% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.54M trimmed.
- USCA RIA's largest Q1 2016 buy was iShares 10-20 Year Treasury Bond ETF: 131,721 shares worth $18.6M.
- USCA RIA added most to iShares 20+ Year Treasury Bond ETF in Q1 2016, an estimated $20M increase.
- USCA RIA's biggest Q1 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.54M.
- USCA RIA fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2016, selling an estimated $5.51M.
- USCA RIA's ten largest holdings make up 24% of its $551M portfolio in Q1 2016.
- USCA RIA opened 50 new positions and closed 63 in Q1 2016.
- USCA RIA's portfolio value rose 19% quarter-over-quarter to $551M.
Based on USCA RIA's 13F filing for Q1 2016, filed 16 May 2016.