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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 | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $2.01M | 0.36% |
32,436
+28,888
| +814% | +$1.64M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $1.98M | 0.36% |
+57,887
| New | +$1.79M |
|
78
Comcast
CMCSA
$94B
| $1.96M | 0.36% |
64,126
-1,198
| -2% | -$34.4K |
|
79
General Mills
GIS
$20.5B
| $1.91M | 0.35% |
30,156
-5,594
| -16% | -$325K |
|
|
SPA
80
DELISTED
Sparton
SPA
| $1.89M | 0.34% |
105,000
| – | – |
|
81
HP
HPQ
$29.4B
| $1.87M | 0.34% |
152,083
+126,940
| +505% | +$1.36M |
|
82
Abbott
ABT
$187B
| $1.84M | 0.33% |
43,979
+16,561
| +60% | +$656K |
|
83
JPMorgan Chase
JPM
$953B
| $1.77M | 0.32% |
29,829
+1,086
| +4% | +$63.4K |
|
84
Genuine Parts
GPC
$19B
| $1.76M | 0.32% |
17,756
+4,055
| +30% | +$360K |
|
85
Stanley Black & Decker
SWK
$14.7B
| $1.74M | 0.32% |
16,538
+13,011
| +369% | +$1.26M |
|
86
Amgen
AMGN
$236B
| $1.73M | 0.31% |
11,547
+7,085
| +159% | +$1.05M |
|
87
Bunge Global
BG
$22.8B
| $1.72M | 0.31% |
30,400
+11,025
| +57% | +$629K |
|
88
Gran Tierra Energy
GTE
$357M
| $1.72M | 0.31% |
69,750
+750
| +1% | +$17.4K |
|
|
OAK
89
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.72M | 0.31% |
34,819
+7,287
| +26% | +$331K |
|
|
GBAB
90
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$378M
| $1.68M | 0.3% |
72,530
+34,500
| +91% | +$772K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $1.66M | 0.3% |
14,530
+12,052
| +486% | +$1.26M |
|
92
SLB Ltd
SLB
$85.3B
| $1.64M | 0.3% |
22,243
+15,315
| +221% | +$1.08M |
|
|
SPLS
93
DELISTED
Staples Inc
SPLS
| $1.6M | 0.29% |
+145,468
| New | +$1.37M |
|
94
Caterpillar
CAT
$374B
| $1.6M | 0.29% |
20,888
-1,267
| -6% | -$85K |
|
95
Occidental Petroleum
OXY
$60B
| $1.58M | 0.29% |
23,094
-17,386
| -43% | -$1.17M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $1.56M | 0.28% |
58,433
-56,583
| -49% | -$1.43M |
|
97
Mine Safety
MSA
$7.28B
| $1.56M | 0.28% |
32,186
+258
| +0.8% | +$11.1K |
|
98
Invesco
IVZ
$14.6B
| $1.55M | 0.28% |
50,406
+2,821
| +6% | +$81.4K |
|
99
ConocoPhillips
COP
$161B
| $1.54M | 0.28% |
38,322
-748
| -2% | -$28.4K |
|
|
MRSH
100
Marsh
MRSH
$88.6B
| $1.54M | 0.28% |
+25,353
| New | +$1.42M |
|
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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.