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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
+3.81%
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
(+8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
409
New
56
Increased
154
Reduced
104
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$2.61M |
| 2 |
Prudential Financial
PRU
|
+$2.4M |
| 3 |
MetLife
MET
|
+$2.38M |
| 4 |
Apple
AAPL
|
+$2.15M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.67M |
| 2 |
Comcast
CMCSA
|
+$1.96M |
| 3 |
Mondelez International
MDLZ
|
+$1.64M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$353B
| $4.55M | 0.76% |
30,168
-5,725
| -16% | -$835K |
|
27
IBM
IBM
$198B
| $4.36M | 0.73% |
30,055
+5,923
| +25% | +$848K |
|
28
Alphabet (Google) Class C
GOOG
$4.22T
| $4.31M | 0.72% |
124,500
+2,900
| +2% | +$104K |
|
29
iShares Russell 1000 Value ETF
IWD
$81.7B
| $3.98M | 0.67% |
38,539
+1,713
| +5% | +$173K |
|
30
Chevron
CVX
$381B
| $3.85M | 0.65% |
36,704
-723
| -2% | -$72.7K |
|
31
Ford
F
$56.9B
| $3.82M | 0.64% |
304,244
-7,510
| -2% | -$99K |
|
|
32
Prudential Financial
PRU
$41.2B
| $3.66M | 0.62% |
51,360
+31,779
| +162% | +$2.4M |
|
33
VanEck Gold Miners ETF
GDX
$22.7B
| $3.63M | 0.61% |
131,026
+5,706
| +5% | +$137K |
|
34
Exelon
EXC
$47B
| $3.62M | 0.61% |
139,478
-2,193
| -2% | -$54.2K |
|
35
Meta Platforms (Facebook)
META
$1.63T
| $3.56M | 0.6% |
31,127
+2,806
| +10% | +$323K |
|
|
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
| $3.55M | 0.6% |
44,205
-285
| -0.6% | -$21.5K |
|
37
LyondellBasell Industries
LYB
$19.8B
| $3.52M | 0.59% |
47,286
+4,669
| +11% | +$385K |
|
|
38
SPDR Gold Trust
GLD
$132B
| $3.52M | 0.59% |
27,795
+17,119
| +160% | +$2.06M |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.35M | 0.56% |
95,220
+1,420
| +2% | +$52.1K |
|
40
Valero Energy
VLO
$93.5B
| $3.33M | 0.56% |
65,390
+3,127
| +5% | +$177K |
|
41
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.14M | 0.53% |
56,238
+4,722
| +9% | +$272K |
|
42
iShares US Healthcare ETF
IYH
$3.06B
| $3.08M | 0.52% |
103,775
-2,565
| -2% | -$74.9K |
|
43
Verizon
VZ
$183B
| $3.07M | 0.52% |
54,942
-15,970
| -23% | -$828K |
|
44
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $3M | 0.5% |
165,570
-992
| -0.6% | -$17.5K |
|
45
Cummins
CMI
$91.1B
| $3M | 0.5% |
26,671
+2,090
| +9% | +$237K |
|
46
Eaton
ETN
$156B
| $2.88M | 0.48% |
48,305
+957
| +2% | +$58.8K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $2.88M | 0.48% |
39,151
+1,363
| +4% | +$101K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.88M | 0.48% |
68,044
+3,308
| +5% | +$137K |
|
49
American Express
AXP
$239B
| $2.85M | 0.48% |
46,877
+7,717
| +20% | +$489K |
|
50
Philip Morris
PM
$293B
| $2.83M | 0.48% |
27,874
-9,262
| -25% | -$924K |
|
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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.