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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 | |
|---|---|---|---|---|---|---|
|
TIF
126
DELISTED
Tiffany & Co.
TIF
| $1.29M | 0.23% |
+17,578
| New | +$1.18M |
|
127
Invesco QQQ Trust
QQQ
$489B
| $1.28M | 0.23% |
11,737
-2,419
| -17% | -$251K |
|
128
Lockheed Martin
LMT
$121B
| $1.28M | 0.23% |
5,781
-6,966
| -55% | -$1.5M |
|
129
Bristol-Myers Squibb
BMY
$136B
| $1.27M | 0.23% |
19,904
+486
| +3% | +$30.6K |
|
130
Halliburton
HAL
$30.9B
| $1.26M | 0.23% |
35,409
+75
| +0.2% | +$2.45K |
|
131
Starbucks
SBUX
$119B
| $1.26M | 0.23% |
21,078
-3,550
| -14% | -$207K |
|
132
SPDR Gold Trust
GLD
$149B
| $1.26M | 0.23% |
10,676
-17,389
| -62% | -$1.97M |
|
|
TEP
133
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.25M | 0.23% |
32,543
-1,044
| -3% | -$36.5K |
|
|
EVA
134
DELISTED
Enviva Inc.
EVA
| $1.23M | 0.22% |
56,700
| – | – |
|
135
ProShares Short S&P500
SH
$859M
| $1.21M | 0.22% |
7,412
+4,612
| +165% | +$801K |
|
136
Ameriprise Financial
AMP
$49.5B
| $1.2M | 0.22% |
12,751
+255
| +2% | +$22.9K |
|
137
Oracle
ORCL
$457B
| $1.17M | 0.21% |
28,496
+11,400
| +67% | +$422K |
|
138
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.16M | 0.21% |
50,533
+2,705
| +6% | +$60.1K |
|
139
Target
TGT
$74.7B
| $1.16M | 0.21% |
14,071
-21,247
| -60% | -$1.6M |
|
140
Walt Disney
DIS
$182B
| $1.15M | 0.21% |
11,575
-1,875
| -14% | -$181K |
|
|
MMD
141
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$278M
| $1.15M | 0.21% |
58,539
+26,939
| +85% | +$518K |
|
142
Baxter International
BAX
$13.4B
| $1.13M | 0.21% |
27,587
-11,946
| -30% | -$455K |
|
143
Littelfuse
LFUS
$10.6B
| $1.1M | 0.2% |
8,951
| – | – |
|
144
BP
BP
$113B
| $1.08M | 0.2% |
42,639
+6,304
| +17% | +$159K |
|
145
PepsiCo
PEP
$188B
| $1.03M | 0.19% |
10,096
+897
| +10% | +$88.6K |
|
146
Kraft Heinz
KHC
$29.5B
| $1.02M | 0.18% |
12,943
-1,402
| -10% | -$105K |
|
|
GCI
147
DELISTED
Gannett Co., Inc
GCI
| $1.01M | 0.18% |
+67,050
| New | +$1.01M |
|
|
BSL
148
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.01M | 0.18% |
66,156
| – | – |
|
149
Constellation Brands
STZ
$21.9B
| $994K | 0.18% |
6,580
+930
| +16% | +$134K |
|
150
Alerian MLP ETF
AMLP
$13.5B
| $983K | 0.18% |
17,995
+1,172
| +7% | +$59.6K |
|
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A
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NIA
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.