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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
+3.81%
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
Cap. Flow
+$27.7M
Cap. Flow %
4.66%
Top 10 Hldgs %
23.13%
Holding
409
New
56
Increased
154
Reduced
104
Closed
45

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$2.61M
2
PRU icon
Prudential Financial
PRU
+$2.4M
3
MET icon
MetLife
MET
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.15M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.67M
2
CMCSA icon
Comcast
CMCSA
+$1.96M
3
MDLZ icon
Mondelez International
MDLZ
+$1.64M
4
SPLS
Staples Inc
SPLS
+$1.6M
5
HON icon
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
LMT icon
51
Lockheed Martin
LMT
$117B
$2.83M 0.48%
11,402
+5,621
+97% +$1.33M
AEP icon
52
American Electric Power
AEP
$71B
$2.76M 0.46%
39,408
+2,700
+7% +$177K
UPS icon
53
United Parcel Service
UPS
$98.9B
$2.74M 0.46%
25,461
+1,824
+8% +$190K
KO icon
54
Coca-Cola
KO
$353B
$2.7M 0.45%
59,611
+5,657
+10% +$256K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.7M 0.45%
46,196
+2,360
+5% +$135K
MET icon
56
MetLife
MET
$60.1B
$2.69M 0.45%
75,718
+61,138
+419% +$2.38M
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$2.68M 0.45%
41,772
+2,072
+5% +$130K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.4B
$2.65M 0.45%
23,286
-1,808
-7% -$203K
IP icon
59
International Paper
IP
$19.2B
$2.59M 0.43%
64,479
-517
-0.8% -$20.5K
V icon
60
Visa
V
$677B
$2.59M 0.43%
34,896
+1,045
+3% +$81.8K
IHF icon
61
iShares US Healthcare Providers ETF
IHF
$1.2B
$2.56M 0.43%
100,475
-2,675
-3% -$67K
WFM
62
DELISTED
Whole Foods Market Inc
WFM
$2.53M 0.42%
78,971
+7,550
+11% +$235K
GD icon
63
General Dynamics
GD
$99.4B
$2.51M 0.42%
18,024
+2,500
+16% +$348K
CTRA
64
DELISTED
Coterra Energy
CTRA
$2.41M 0.41%
93,695
+2,566
+3% +$61.6K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.39M 0.4%
11
– –
COST icon
66
Costco
COST
$412B
$2.38M 0.4%
15,169
+596
+4% +$90.3K
GTE icon
67
Gran Tierra Energy
GTE
$244M
$2.36M 0.4%
69,750
– –
ACN icon
68
Accenture
ACN
$86.2B
$2.35M 0.39%
20,712
– –
MCD icon
69
McDonald's
MCD
$188B
$2.29M 0.38%
19,007
+1,043
+6% +$131K
SPA
70
DELISTED
Sparton
SPA
$2.29M 0.38%
105,000
– –
GILD icon
71
Gilead Sciences
GILD
$162B
$2.26M 0.38%
27,121
+677
+3% +$60.1K
RYAAY icon
72
Ryanair
RYAAY
$30.5B
$2.24M 0.38%
+80,555
New +$2.61M
SNY icon
73
Sanofi
SNY
$105B
$2.23M 0.37%
53,312
+1,880
+4% +$77.1K
BG icon
74
Bunge Global
BG
$23.6B
$2.23M 0.37%
37,701
+7,301
+24% +$447K
BBWI icon
75
Bath & Body Works
BBWI
$4.09B
$2.23M 0.37%
41,009
-824
-2% -$48.3K
1 2
3
4 5

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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 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.