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USCA RIA Portfolio holdings

AUM $1.65B Turnover 14.72%
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
Avg Time Held
2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

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 Held Since
ES icon
51
Eversource Energy
ES
$25.2B
$3.4M 0.5%
57,810
+12,996
+29% +$739K
2015 Q3
6 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.81T
$3.39M 0.5%
23,858
-374
-2% -$50K
2014 Q3
10 quarters
CVS icon
53
CVS Health
CVS
$118B
$3.34M 0.49%
42,597
+32,028
+303% +$2.56M
2014 Q4
9 quarters
GOF icon
54
Guggenheim Strategic Opportunities Fund
GOF
$1.89B
$3.28M 0.48%
161,273
+8,113
+5% +$163K
2014 Q4
9 quarters
AFL icon
55
Aflac
AFL
$60.1B
$3.2M 0.47%
88,362
+12,358
+16% +$438K
2015 Q1
8 quarters
GLD icon
56
SPDR Gold Trust
GLD
$141B
$3.07M 0.45%
25,873
-750
-3% -$87.2K
2014 Q3
10 quarters
MDT icon
57
Medtronic
MDT
$121B
$3M 0.44%
37,190
+26,247
+240% +$2.05M
2013 Q2
15 quarters
TGT icon
58
Target
TGT
$70.1B
$2.98M 0.44%
53,901
-12,688
-19% -$790K
2013 Q2
15 quarters
HAL icon
59
Halliburton
HAL
$27.9B
$2.96M 0.43%
60,179
+25,013
+71% +$1.35M
2013 Q2
15 quarters
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$2.93M 0.43%
24,263
+6,706
+38% +$805K
2015 Q4
5 quarters
MET icon
61
MetLife
MET
$64B
$2.9M 0.42%
61,524
-2,865
-4% -$137K
2015 Q2
7 quarters
PM icon
62
Philip Morris
PM
$319B
$2.89M 0.42%
25,624
-3,094
-11% -$319K
2013 Q2
15 quarters
EQM
63
DELISTED
EQM Midstream Partners, LP
EQM
$2.89M 0.42%
37,565
-1,890
-5% -$148K
2013 Q2
15 quarters
BLK icon
64
Blackrock
BLK
$176B
$2.83M 0.41%
7,370
+5,697
+341% +$2.18M
2013 Q2
15 quarters
GPC icon
65
Genuine Parts
GPC
$18.5B
$2.83M 0.41%
30,590
+13,068
+75% +$1.26M
2015 Q3
6 quarters
IYH icon
66
iShares US Healthcare ETF
IYH
$4.17B
$2.81M 0.41%
90,380
-3,790
-4% -$116K
2015 Q2
7 quarters
ACN icon
67
Accenture
ACN
$141B
$2.77M 0.41%
23,112
-12,787
-36% -$1.53M
2016 Q1
4 quarters
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.75M 0.4%
11
– –
2013 Q2
15 quarters
V icon
69
Visa
V
$756B
$2.73M 0.4%
30,753
-290
-0.9% -$24.9K
2013 Q2
15 quarters
BMY icon
70
Bristol-Myers Squibb
BMY
$122B
$2.69M 0.39%
49,523
+8,814
+22% +$483K
2013 Q2
15 quarters
LMT icon
71
Lockheed Martin
LMT
$127B
$2.68M 0.39%
10,028
-2,758
-22% -$722K
2013 Q2
15 quarters
KR icon
72
Kroger
KR
$37.6B
$2.57M 0.38%
87,071
+60,709
+230% +$1.94M
2014 Q4
9 quarters
IHF icon
73
iShares US Healthcare Providers ETF
IHF
$1.42B
$2.5M 0.37%
93,310
-2,080
-2% -$55.1K
2015 Q3
6 quarters
MU icon
74
Micron Technology
MU
$994B
$2.48M 0.36%
85,970
– –
2014 Q3
10 quarters
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$2.43M 0.36%
35,072
+4,122
+13% +$287K
2016 Q1
4 quarters
1 2
3
4 5

Similar funds

A
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GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
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NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

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.