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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
LYB icon
26
LyondellBasell Industries
LYB
$20.6B
$5.41M 0.79%
59,274
+6,019
+11% +$549K
DD icon
27
DuPont de Nemours
DD
$18.5B
$5.36M 0.79%
33,326
-19,481
-37% -$3.02M
ETN icon
28
Eaton
ETN
$156B
$5.32M 0.78%
71,682
+11,632
+19% +$826K
GE icon
29
GE Aerospace
GE
$355B
$5.31M 0.78%
37,173
+6,639
+22% +$961K
MRK icon
30
Merck
MRK
$366B
$5.25M 0.77%
86,568
-13,906
-14% -$844K
VLO icon
31
Valero Energy
VLO
$101B
$5.24M 0.77%
78,993
+18,271
+30% +$1.22M
UPS icon
32
United Parcel Service
UPS
$89.6B
$4.96M 0.73%
46,241
+16,096
+53% +$1.76M
WFC icon
33
Wells Fargo
WFC
$262B
$4.86M 0.71%
87,266
-16,693
-16% -$947K
MPC icon
34
Marathon Petroleum
MPC
$104B
$4.79M 0.7%
94,857
+7,714
+9% +$384K
F icon
35
Ford
F
$55.3B
$4.47M 0.66%
383,980
+44,862
+13% +$557K
GDX icon
36
VanEck Gold Miners ETF
GDX
$31B
$4.36M 0.64%
190,925
+13,595
+8% +$316K
TWX
37
DELISTED
Time Warner Inc
TWX
$4.24M 0.62%
43,433
+1,727
+4% +$167K
CVX icon
38
Chevron
CVX
$396B
$4.24M 0.62%
39,453
+724
+2% +$81.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$4.19M 0.61%
98,840
-660
-0.7% -$27.8K
IP icon
40
International Paper
IP
$20.8B
$4.18M 0.61%
87,031
-15,658
-15% -$785K
VZ icon
41
Verizon
VZ
$208B
$4.18M 0.61%
85,759
+4,327
+5% +$217K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$4.01M 0.59%
141,048
-12,712
-8% -$353K
GILD icon
43
Gilead Sciences
GILD
$181B
$3.91M 0.57%
57,533
+38,565
+203% +$2.71M
JPM icon
44
JPMorgan Chase
JPM
$951B
$3.9M 0.57%
44,342
+9,578
+28% +$845K
PG icon
45
Procter & Gamble
PG
$334B
$3.75M 0.55%
41,794
-21,834
-34% -$1.94M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.75M 0.55%
32,610
-2,224
-6% -$255K
KO icon
47
Coca-Cola
KO
$386B
$3.7M 0.54%
87,199
+7,452
+9% +$311K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.6B
$3.64M 0.53%
58,455
+1,876
+3% +$113K
BA icon
49
Boeing
BA
$166B
$3.59M 0.53%
20,298
+11,477
+130% +$1.95M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.5M 0.51%
88,888
+6,686
+8% +$254K
1
2
3 4 5

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A
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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 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.