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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
+3.81%
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 | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$24.7B
| $1.42M | 0.24% |
+19,061
| New | +$1.39M |
|
127
Stanley Black & Decker
SWK
$13.7B
| $1.41M | 0.24% |
12,705
-3,833
| -23% | -$426K |
|
|
EVA
128
DELISTED
Enviva Inc.
EVA
| $1.41M | 0.24% |
61,900
+5,200
| +9% | +$116K |
|
129
Bristol-Myers Squibb
BMY
$124B
| $1.38M | 0.23% |
18,712
-1,192
| -6% | -$84.2K |
|
130
Kraft Heinz
KHC
$30.6B
| $1.38M | 0.23% |
15,554
+2,611
| +20% | +$215K |
|
131
Starbucks
SBUX
$119B
| $1.33M | 0.22% |
23,298
+2,220
| +11% | +$126K |
|
132
Travel + Leisure Co
TNL
$4.58B
| $1.32M | 0.22% |
+41,113
| New | +$1.32M |
|
133
Plains All American Pipeline
PAA
$17.1B
| $1.31M | 0.22% |
47,751
+5,291
| +12% | +$128K |
|
134
Micron Technology
MU
$1.1T
| $1.3M | 0.22% |
94,370
+78,870
| +509% | +$896K |
|
135
Public Service Enterprise Group
PEG
$38.6B
| $1.29M | 0.22% |
27,737
-900
| -3% | -$40.8K |
|
|
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.29M | 0.22% |
37,157
+13,257
| +55% | +$489K |
|
|
AMTD
137
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.28M | 0.22% |
+44,970
| New | +$1.37M |
|
|
COL
138
DELISTED
Rockwell Collins
COL
| $1.28M | 0.21% |
+14,994
| New | +$1.34M |
|
139
Invesco QQQ Trust
QQQ
$471B
| $1.27M | 0.21% |
11,859
+122
| +1% | +$13.2K |
|
140
Baxter International
BAX
$11.5B
| $1.24M | 0.21% |
27,363
-224
| -0.8% | -$9.82K |
|
|
141
Mondelez International
MDLZ
$76.8B
| $1.23M | 0.21% |
27,034
-37,600
| -58% | -$1.64M |
|
|
MMD
142
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $1.21M | 0.2% |
58,614
+75
| +0.1% | +$1.5K |
|
143
Bank OZK
OZK
$5.54B
| $1.2M | 0.2% |
+32,074
| New | +$1.26M |
|
144
Public Storage
PSA
$54.4B
| $1.2M | 0.2% |
4,687
| – | – |
|
145
ProShares Short S&P500
SH
$876M
| $1.16M | 0.2% |
7,330
-82
| -1% | -$13.2K |
|
146
Robert Half
RHI
$4.21B
| $1.15M | 0.19% |
30,078
+2,181
| +8% | +$89.1K |
|
|
GCI
147
DELISTED
Gannett Co., Inc
GCI
| $1.15M | 0.19% |
83,055
+16,005
| +24% | +$248K |
|
148
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $1.12M | 0.19% |
+82,950
| New | +$1.12M |
|
149
Oracle
ORCL
$366B
| $1.11M | 0.19% |
27,141
-1,355
| -5% | -$54.1K |
|
|
CONE
150
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.1M | 0.18% |
+19,761
| New | +$952K |
|
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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.