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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 | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$72B
| $1.68M | 0.28% |
89,637
+3,438
| +4% | +$61.3K |
|
102
Cardinal Health
CAH
$53.2B
| $1.66M | 0.28% |
+21,285
| New | +$1.7M |
|
|
GBAB
103
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
| $1.66M | 0.28% |
70,960
-1,570
| -2% | -$36.5K |
|
104
PIMCO Dynamic Income Fund
PDI
$7.52B
| $1.65M | 0.28% |
59,981
+8,786
| +17% | +$237K |
|
105
Boeing
BA
$161B
| $1.62M | 0.27% |
12,500
-4,936
| -28% | -$643K |
|
106
Caterpillar
CAT
$410B
| $1.62M | 0.27% |
21,392
+504
| +2% | +$37.8K |
|
107
Macy's
M
$6.26B
| $1.61M | 0.27% |
47,777
-25,942
| -35% | -$929K |
|
108
ABM Industries
ABM
$2.75B
| $1.59M | 0.27% |
+43,546
| New | +$1.47M |
|
109
Carlisle Companies
CSL
$13.1B
| $1.59M | 0.27% |
15,033
+298
| +2% | +$30.3K |
|
110
Dollar General
DG
$27.2B
| $1.58M | 0.27% |
+16,860
| New | +$1.45M |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $1.58M | 0.27% |
58,191
-242
| -0.4% | -$6.54K |
|
112
Applied Materials
AMAT
$448B
| $1.57M | 0.26% |
+65,717
| New | +$1.45M |
|
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.56M | 0.26% |
61,920
+37,326
| +152% | +$969K |
|
114
Keurig Dr Pepper
KDP
$41.1B
| $1.53M | 0.26% |
+15,870
| New | +$1.46M |
|
115
John Wiley & Sons Class A
WLY
$2.58B
| $1.52M | 0.25% |
+29,060
| New | +$1.47M |
|
116
Intercontinental Exchange
ICE
$78.4B
| $1.5M | 0.25% |
+29,295
| New | +$1.48M |
|
117
Vanguard Total Stock Market ETF
VTI
$662B
| $1.5M | 0.25% |
13,998
-2
| -0% | -$212 |
|
118
Leggett & Platt
LEG
$1.46B
| $1.5M | 0.25% |
+29,287
| New | +$1.44M |
|
119
BP
BP
$110B
| $1.49M | 0.25% |
49,735
+7,096
| +17% | +$191K |
|
120
Abbott
ABT
$174B
| $1.45M | 0.24% |
36,935
-7,044
| -16% | -$280K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.24% |
19,083
| – | – |
|
122
Vodafone
VOD
$35.2B
| $1.45M | 0.24% |
46,864
-400
| -0.8% | -$13K |
|
123
Alerian MLP ETF
AMLP
$12.8B
| $1.45M | 0.24% |
22,741
+4,746
| +26% | +$286K |
|
124
VF Corp
VFC
$6.63B
| $1.44M | 0.24% |
24,901
+694
| +3% | +$41K |
|
125
Citigroup
C
$223B
| $1.42M | 0.24% |
33,584
+1,200
| +4% | +$53.1K |
|
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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.