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UR
USCA RIA Portfolio holdings
AUM
$1.65B
Turnover
14.72%
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
(+5%)
Cap. Flow
+$13.6M
Cap. Flow % of AUM
Cap. Flow %
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
429
New
53
Increased
164
Reduced
132
Closed
34
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.71M |
| 2 |
CVS Health
CVS
|
+$2.56M |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$2.36M |
| 4 |
McDonald's
MCD
|
+$2.22M |
| 5 |
Blackrock
BLK
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.7M |
| 2 |
DuPont de Nemours
DD
|
+$3.02M |
| 3 |
Duke Energy
DUK
|
+$2.87M |
| 4 |
Exelon
EXC
|
+$2.77M |
| 5 |
Bunge Global
BG
|
+$2.74M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $1.81M | 0.27% |
24,434
-2,888
| -11% | -$214K |
2015 Q2
7 quarters
|
|
127
Amazon
AMZN
$2.7T
| $1.81M | 0.27% |
40,840
+2,980
| +8% | +$124K |
2015 Q3
6 quarters
|
|
128
Nuveen Taxable Municipal Income Fund
NBB
$418M
| $1.8M | 0.26% |
86,146
-4,200
| -5% | -$86.8K |
2014 Q3
10 quarters
|
|
129
Kinder Morgan
KMI
$76.2B
| $1.77M | 0.26% |
81,321
-4,811
| -6% | -$105K |
2014 Q3
10 quarters
|
|
130
Macy's
M
$6.27B
| $1.74M | 0.26% |
58,746
+2,790
| +5% | +$86.2K |
2015 Q4
5 quarters
|
|
131
Travelers Companies
TRV
$81.2B
| $1.73M | 0.25% |
14,339
+7,915
| +123% | +$951K |
2014 Q4
9 quarters
|
|
132
The Gap Inc
GAP
$8.12B
| $1.72M | 0.25% |
70,634
-1,523
| -2% | -$36.4K |
2016 Q4
1 quarter
|
|
133
Oracle
ORCL
$389B
| $1.69M | 0.25% |
37,887
-3,861
| -9% | -$161K |
2013 Q2
15 quarters
|
|
134
Starbucks
SBUX
$111B
| $1.67M | 0.24% |
28,535
+8,257
| +41% | +$467K |
2015 Q1
8 quarters
|
|
|
LMRK
135
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.65M | 0.24% |
110,499
-5,969
| -5% | -$91.7K |
2014 Q4
9 quarters
|
|
136
RTX Corp
RTX
$261B
| $1.63M | 0.24% |
23,091
+2,498
| +12% | +$175K |
2013 Q2
15 quarters
|
|
137
EQT Corp
EQT
$34B
| $1.62M | 0.24% |
48,686
+1,043
| +2% | +$34.8K |
2016 Q4
1 quarter
|
|
138
Walt Disney
DIS
$191B
| $1.62M | 0.24% |
14,274
-435
| -3% | -$47.9K |
2013 Q3
14 quarters
|
|
139
Seagate
STX
$145B
| $1.61M | 0.24% |
35,100
-1,000
| -3% | -$44.4K |
2013 Q2
15 quarters
|
|
140
Prudential Financial
PRU
$40B
| $1.6M | 0.24% |
15,024
+1,131
| +8% | +$122K |
2014 Q1
12 quarters
|
|
141
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$346M
| $1.56M | 0.23% |
70,305
-300
| -0.4% | -$6.58K |
2015 Q1
8 quarters
|
|
142
Plains All American Pipeline
PAA
$17.8B
| $1.56M | 0.23% |
49,441
+1,197
| +2% | +$37.8K |
2013 Q2
15 quarters
|
|
143
Bath & Body Works
BBWI
$4.06B
| $1.56M | 0.23% |
40,831
-15,330
| -27% | -$691K |
2015 Q4
5 quarters
|
|
144
iShares National Muni Bond ETF
MUB
$49.2B
| $1.56M | 0.23% |
14,273
+2,897
| +25% | +$314K |
2013 Q3
14 quarters
|
|
|
145
Duke Energy
DUK
$94.7B
| $1.48M | 0.22% |
18,013
-36,096
| -67% | -$2.87M |
2013 Q2
15 quarters
|
|
|
WFM
146
DELISTED
Whole Foods Market Inc
WFM
| $1.4M | 0.21% |
47,272
+3,875
| +9% | +$117K |
2013 Q2
15 quarters
|
|
147
The Kraft Heinz Company
KHC
$28.1B
| $1.4M | 0.21% |
15,419
-565
| -4% | -$50.9K |
2015 Q3
6 quarters
|
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.2% |
18,148
-970
| -5% | -$75.2K |
2013 Q2
15 quarters
|
|
149
Franklin Templeton
BEN
$15.7B
| $1.4M | 0.2% |
+33,115
| New | +$1.37M |
2017 Q1
0 quarters
|
|
150
Mastercard
MA
$541B
| $1.38M | 0.2% |
12,267
+3,259
| +36% | +$357K |
2013 Q2
15 quarters
|
|
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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 $2.74M.
- 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.