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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
+3.63%
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

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
AMLP icon
76
Alerian MLP ETF
AMLP
$13.4B
$2.42M 0.36%
38,124
+6,373
+20% +$409K
NEE icon
77
NextEra Energy
NEE
$171B
$2.42M 0.35%
75,384
+65,132
+635% +$2.05M
WHR icon
78
Whirlpool
WHR
$2.68B
$2.42M 0.35%
14,115
-440
-3% -$78.1K
CAH icon
79
Cardinal Health
CAH
$54.6B
$2.39M 0.35%
29,334
+5,402
+23% +$425K
CTRA
80
DELISTED
Coterra Energy
CTRA
$2.39M 0.35%
100,041
+1,934
+2% +$43.9K
IBMF
81
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.36M 0.35%
+86,696
New +$2.36M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 0.35%
28,385
+2,192
+8% +$184K
HD icon
83
Home Depot
HD
$329B
$2.35M 0.35%
16,036
+354
+2% +$50.2K
ABT icon
84
Abbott
ABT
$195B
$2.35M 0.34%
52,942
+16,367
+45% +$708K
VFC icon
85
VF Corp
VFC
$5.37B
$2.33M 0.34%
44,996
+9,058
+25% +$447K
USB icon
86
US Bancorp
USB
$97.3B
$2.32M 0.34%
45,112
-3,300
-7% -$176K
RYAAY icon
87
Ryanair
RYAAY
$29.1B
$2.3M 0.34%
69,365
-1,673
-2% -$55.5K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.28M 0.33%
47,800
-4,496
-9% -$212K
AXP icon
89
American Express
AXP
$225B
$2.28M 0.33%
28,765
-14,468
-33% -$1.13M
SWK icon
90
Stanley Black & Decker
SWK
$14.8B
$2.23M 0.33%
16,797
+1,572
+10% +$197K
WLK icon
91
Westlake Corp
WLK
$9.68B
$2.23M 0.33%
+33,767
New +$2.14M
COR icon
92
Cencora
COR
$61.5B
$2.21M 0.32%
24,976
+1,701
+7% +$149K
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.19M 0.32%
71,354
+1,342
+2% +$43.3K
RHI icon
94
Robert Half
RHI
$4.64B
$2.19M 0.32%
+44,896
New +$2.17M
WEC icon
95
WEC Energy
WEC
$34.6B
$2.19M 0.32%
36,064
+3,808
+12% +$224K
BRO icon
96
Brown & Brown
BRO
$24.5B
$2.17M 0.32%
104,266
+9,152
+10% +$198K
BAC icon
97
Bank of America
BAC
$436B
$2.15M 0.31%
91,014
+44,764
+97% +$1.06M
SHW icon
98
Sherwin-Williams
SHW
$83.7B
$2.12M 0.31%
+20,523
New +$2.07M
BP icon
99
BP
BP
$109B
$2.12M 0.31%
70,415
+16,340
+30% +$497K
SPA
100
DELISTED
Sparton
SPA
$2.1M 0.31%
100,000
– –
2 3
4
5 6

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GA
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NNP
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JJIJ
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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.