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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
(+8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
409
New
56
Increased
154
Reduced
104
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$2.61M |
| 2 |
Prudential Financial
PRU
|
+$2.4M |
| 3 |
MetLife
MET
|
+$2.38M |
| 4 |
Apple
AAPL
|
+$2.15M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.67M |
| 2 |
Comcast
CMCSA
|
+$1.96M |
| 3 |
Mondelez International
MDLZ
|
+$1.64M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$35.4B
| $2.22M | 0.37% |
60,272
+38,649
| +179% | +$1.39M |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
| $2.21M | 0.37% |
34,450
+2,014
| +6% | +$127K |
|
78
Nuveen Taxable Municipal Income Fund
NBB
$451M
| $2.19M | 0.37% |
95,826
-7,100
| -7% | -$157K |
|
79
Whirlpool
WHR
$2.36B
| $2.13M | 0.36% |
12,794
+9,941
| +348% | +$1.75M |
|
80
JPMorgan Chase
JPM
$918B
| $2.12M | 0.36% |
34,038
+4,209
| +14% | +$263K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $2.11M | 0.36% |
61,513
+3,626
| +6% | +$122K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.35% |
25,172
-4,677
| -16% | -$377K |
|
|
SJI
83
DELISTED
South Jersey Industries, Inc.
SJI
| $2.1M | 0.35% |
66,244
+12,433
| +23% | +$357K |
|
84
Duke Energy
DUK
$98.2B
| $2.06M | 0.35% |
24,056
-17,242
| -42% | -$1.38M |
|
85
Emerson Electric
EMR
$78B
| $1.99M | 0.33% |
38,147
-14,456
| -27% | -$768K |
|
86
Eversource Energy
ES
$27.5B
| $1.98M | 0.33% |
33,059
+26,702
| +420% | +$1.51M |
|
87
Home Depot
HD
$331B
| $1.92M | 0.32% |
15,012
+4,880
| +48% | +$645K |
|
|
OAK
88
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.91M | 0.32% |
42,553
+7,734
| +22% | +$359K |
|
89
Wells Fargo
WFC
$266B
| $1.87M | 0.31% |
39,542
+11,308
| +40% | +$551K |
|
90
Occidental Petroleum
OXY
$56.2B
| $1.87M | 0.31% |
24,715
+1,621
| +7% | +$121K |
|
91
Cencora
COR
$59B
| $1.85M | 0.31% |
+23,375
| New | +$1.87M |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $1.85M | 0.31% |
7,996
+2,921
| +58% | +$673K |
|
93
ConocoPhillips
COP
$143B
| $1.83M | 0.31% |
42,020
+3,698
| +10% | +$163K |
|
94
General Mills
GIS
$19.8B
| $1.82M | 0.31% |
25,456
-4,700
| -16% | -$299K |
|
95
SLB Ltd
SLB
$69.7B
| $1.82M | 0.31% |
22,967
+724
| +3% | +$55.5K |
|
96
Amgen
AMGN
$198B
| $1.8M | 0.3% |
11,819
+272
| +2% | +$42.3K |
|
97
NextEra Energy
NEE
$183B
| $1.79M | 0.3% |
54,904
+47,896
| +683% | +$1.44M |
|
98
Halliburton
HAL
$27.7B
| $1.76M | 0.3% |
38,808
+3,399
| +10% | +$140K |
|
99
Albemarle
ALB
$14B
| $1.72M | 0.29% |
+21,637
| New | +$1.59M |
|
100
HP
HPQ
$22.7B
| $1.68M | 0.28% |
133,739
-18,344
| -12% | -$228K |
|
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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.