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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 | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$69.9B
| $1.54M | 0.28% |
86,199
+2,759
| +3% | +$45.1K |
|
|
SJI
102
DELISTED
South Jersey Industries, Inc.
SJI
| $1.53M | 0.28% |
+53,811
| New | +$1.38M |
|
103
Vodafone
VOD
$39.1B
| $1.51M | 0.27% |
47,264
+405
| +0.9% | +$12.6K |
|
104
Toro Company
TTC
$8.83B
| $1.5M | 0.27% |
+34,824
| New | +$1.34M |
|
105
Sonoco
SON
$5.14B
| $1.5M | 0.27% |
+30,857
| New | +$1.31M |
|
106
VF Corp
VFC
$5.29B
| $1.48M | 0.27% |
+24,207
| New | +$1.41M |
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.47M | 0.27% |
14,000
+93
| +0.7% | +$9.22K |
|
108
Carlisle Companies
CSL
$14B
| $1.47M | 0.27% |
+14,735
| New | +$1.3M |
|
109
UMB Financial
UMBF
$10.9B
| $1.47M | 0.27% |
+28,373
| New | +$1.36M |
|
|
VVC
110
DELISTED
Vectren Corporation
VVC
| $1.44M | 0.26% |
+28,500
| New | +$1.29M |
|
111
Crane NXT
CXT
$2.88B
| $1.42M | 0.26% |
+75,726
| New | +$1.29M |
|
112
Prudential Financial
PRU
$42.1B
| $1.41M | 0.26% |
19,581
-3,469
| -15% | -$242K |
|
113
Wells Fargo
WFC
$272B
| $1.36M | 0.25% |
28,234
+1,902
| +7% | +$93.1K |
|
114
Spire
SR
$4.89B
| $1.36M | 0.25% |
+20,113
| New | +$1.28M |
|
115
Xcel Energy
XEL
$47.3B
| $1.36M | 0.25% |
+32,577
| New | +$1.27M |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $1.36M | 0.25% |
5,075
+733
| +17% | +$210K |
|
117
Citigroup
C
$231B
| $1.35M | 0.25% |
32,384
+6,345
| +24% | +$265K |
|
118
Home Depot
HD
$320B
| $1.35M | 0.25% |
10,132
-708
| -7% | -$88.2K |
|
119
Public Service Enterprise Group
PEG
$36.7B
| $1.35M | 0.24% |
28,637
+11,957
| +72% | +$508K |
|
120
PIMCO Dynamic Income Fund
PDI
$7.24B
| $1.33M | 0.24% |
+51,195
| New | +$1.33M |
|
121
Ryder
R
$9.53B
| $1.33M | 0.24% |
20,489
-98
| -0.5% | -$5.57K |
|
122
Seagate
STX
$192B
| $1.32M | 0.24% |
38,300
-1,497
| -4% | -$48.2K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.24% |
19,083
| – | – |
|
124
Robert Half
RHI
$4.36B
| $1.3M | 0.24% |
+27,897
| New | +$1.17M |
|
125
Public Storage
PSA
$55.6B
| $1.29M | 0.23% |
4,687
+190
| +4% | +$47.9K |
|
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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.