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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
TROW icon
101
T. Rowe Price
TROW
$23.7B
$2.09M 0.31%
30,727
+4,431
+17% +$314K
CBRL icon
102
Cracker Barrel
CBRL
$1.24B
$2.09M 0.31%
+13,138
New +$2.1M
SNA icon
103
Snap-on
SNA
$20.3B
$2.09M 0.31%
+12,402
New +$2.13M
COST icon
104
Costco
COST
$419B
$2.08M 0.31%
12,433
-531
-4% -$89K
AMGN icon
105
Amgen
AMGN
$234B
$2.06M 0.3%
12,586
-10,428
-45% -$1.73M
FLO icon
106
Flowers Foods
FLO
$1.51B
$2.06M 0.3%
+106,005
New +$2.08M
C icon
107
Citigroup
C
$223B
$2.05M 0.3%
34,285
+990
+3% +$58.6K
DG icon
108
Dollar General
DG
$27.1B
$2.03M 0.3%
29,166
+7,766
+36% +$569K
PPL
109
PPL Corp
PPL
$25.7B
$2.02M 0.3%
54,134
+15,336
+40% +$549K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.8B
$2.02M 0.3%
14,659
+578
+4% +$79K
OAK
111
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.01M 0.3%
44,405
+3,445
+8% +$150K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2M 0.29%
26,158
-3,056
-10% -$232K
BOKF icon
113
BOK Financial
BOKF
$8.35B
$2M 0.29%
+25,517
New +$2.08M
OZK icon
114
Bank OZK
OZK
$5.39B
$1.99M 0.29%
38,303
-11,076
-22% -$596K
EMR icon
115
Emerson Electric
EMR
$86.6B
$1.99M 0.29%
33,177
-4,169
-11% -$249K
TSN icon
116
Tyson Foods
TSN
$19.5B
$1.98M 0.29%
32,103
+1,902
+6% +$120K
SJM icon
117
J.M. Smucker
SJM
$14.1B
$1.98M 0.29%
15,090
+1,373
+10% +$187K
QQQ icon
118
Invesco QQQ Trust
QQQ
$489B
$1.97M 0.29%
14,848
+3,385
+30% +$432K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14B
$1.97M 0.29%
26,432
-2,104
-7% -$155K
COP icon
120
ConocoPhillips
COP
$157B
$1.95M 0.29%
39,142
-1,514
-4% -$73.2K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.28%
36,877
+21,696
+143% +$1.13M
EVA
122
DELISTED
Enviva Inc.
EVA
$1.88M 0.28%
66,975
+2,075
+3% +$57.4K
GLW icon
123
Corning
GLW
$128B
$1.88M 0.28%
69,503
-7,300
-10% -$194K
AGN
124
DELISTED
Allergan plc
AGN
$1.87M 0.27%
7,817
-651
-8% -$152K
GTE icon
125
Gran Tierra Energy
GTE
$349M
$1.84M 0.27%
69,750
– –
3 4
5
6 7

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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.