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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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.63M | 0.48% |
64,736
+58,560
| +948% | +$2.24M |
|
52
Mondelez International
MDLZ
$78.2B
| $2.59M | 0.47% |
64,634
+40,600
| +169% | +$1.65M |
|
53
Visa
V
$700B
| $2.59M | 0.47% |
33,851
-2,468
| -7% | -$179K |
|
54
International Paper
IP
$19.7B
| $2.53M | 0.46% |
64,996
+17
| +0% | +$592 |
|
55
iShares US Healthcare Providers ETF
IHF
$1.24B
| $2.52M | 0.46% |
103,150
-380
| -0.4% | -$8.86K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.46% |
29,849
+15,950
| +115% | +$1.27M |
|
57
VanEck Gold Miners ETF
GDX
$30.7B
| $2.5M | 0.45% |
125,320
+42,700
| +52% | +$735K |
|
58
Coca-Cola
KO
$379B
| $2.5M | 0.45% |
53,954
+2,980
| +6% | +$130K |
|
59
United Parcel Service
UPS
$87B
| $2.49M | 0.45% |
23,637
+13,471
| +133% | +$1.31M |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $2.48M | 0.45% |
+43,836
| New | +$2.27M |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $2.46M | 0.45% |
+39,700
| New | +$2.31M |
|
62
American Electric Power
AEP
$67.8B
| $2.44M | 0.44% |
36,708
-21,741
| -37% | -$1.34M |
|
63
Gilead Sciences
GILD
$187B
| $2.43M | 0.44% |
26,444
+17,869
| +208% | +$1.61M |
|
64
American Express
AXP
$220B
| $2.4M | 0.44% |
39,160
+8,973
| +30% | +$522K |
|
65
Accenture
ACN
$114B
| $2.39M | 0.43% |
+20,712
| New | +$2.13M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.35M | 0.43% |
11
| – | – |
|
67
Costco
COST
$406B
| $2.3M | 0.42% |
14,573
+892
| +7% | +$135K |
|
68
McDonald's
MCD
$181B
| $2.26M | 0.41% |
17,964
-20,952
| -54% | -$2.5M |
|
69
Nuveen Taxable Municipal Income Fund
NBB
$457M
| $2.22M | 0.4% |
102,926
-1,000
| -1% | -$20.9K |
|
|
WFM
70
DELISTED
Whole Foods Market Inc
WFM
| $2.22M | 0.4% |
71,421
+10,115
| +16% | +$317K |
|
71
Boeing
BA
$168B
| $2.21M | 0.4% |
17,436
+10,905
| +167% | +$1.35M |
|
72
Honeywell
HON
$66.4B
| $2.11M | 0.38% |
20,916
+597
| +3% | +$55.9K |
|
|
CTRA
73
DELISTED
Coterra Energy
CTRA
| $2.07M | 0.38% |
91,129
+59,076
| +184% | +$1.18M |
|
74
Sanofi
SNY
$106B
| $2.07M | 0.37% |
51,432
+8,600
| +20% | +$346K |
|
75
General Dynamics
GD
$97.2B
| $2.04M | 0.37% |
+15,524
| New | +$2.06M |
|
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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.