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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
+4.02%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.79%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$7.75M
(-0.99%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
411
New
–
Increased
–
Reduced
2
Closed
6
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.23M |
| 2 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$395K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$375K |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$293K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.73% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 10.7% |
| 5 | Energy | 9.34% |
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USCA RIA's Q3 2017 Portfolio in Review
As of Q3 2017, USCA RIA held 411 positions worth $773M, down 0.99% from $781M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 1.5%. USCA RIA opened no new positions and exited 6, leaving the 411-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- USCA RIA's biggest Q3 2017 reduction was MetLife, cutting an estimated $197K.
- USCA RIA fully exited DuPont de Nemours in Q3 2017, selling an estimated $6.23M.
- USCA RIA's ten largest holdings make up 17% of its $773M portfolio in Q3 2017.
- USCA RIA opened 0 new positions and closed 6 in Q3 2017.
- USCA RIA's portfolio value fell 0.99% quarter-over-quarter to $773M.
Based on USCA RIA's 13F filing for Q3 2017, filed 7 Nov 2017.