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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.81M 0.27%
24,434
-2,888
-11% -$214K
AMZN icon
127
Amazon
AMZN
$2.87T
$1.81M 0.27%
40,840
+2,980
+8% +$124K
NBB icon
128
Nuveen Taxable Municipal Income Fund
NBB
$454M
$1.8M 0.26%
86,146
-4,200
-5% -$86.8K
KMI icon
129
Kinder Morgan
KMI
$70.3B
$1.77M 0.26%
81,321
-4,811
-6% -$105K
M icon
130
Macy's
M
$5.79B
$1.74M 0.26%
58,746
+2,790
+5% +$86.2K
TRV icon
131
Travelers Companies
TRV
$77.2B
$1.73M 0.25%
14,339
+7,915
+123% +$951K
GAP
132
The Gap Inc
GAP
$8.45B
$1.72M 0.25%
70,634
-1,523
-2% -$36.4K
ORCL icon
133
Oracle
ORCL
$435B
$1.69M 0.25%
37,887
-3,861
-9% -$161K
SBUX icon
134
Starbucks
SBUX
$123B
$1.67M 0.24%
28,535
+8,257
+41% +$467K
LMRK
135
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.65M 0.24%
110,499
-5,969
-5% -$91.7K
RTX icon
136
RTX Corp
RTX
$285B
$1.63M 0.24%
23,091
+2,498
+12% +$175K
EQT icon
137
EQT Corp
EQT
$34.1B
$1.62M 0.24%
48,686
+1,043
+2% +$34.8K
DIS icon
138
Walt Disney
DIS
$187B
$1.62M 0.24%
14,274
-435
-3% -$47.9K
STX icon
139
Seagate
STX
$188B
$1.61M 0.24%
35,100
-1,000
-3% -$44.4K
PRU icon
140
Prudential Financial
PRU
$41.3B
$1.6M 0.24%
15,024
+1,131
+8% +$122K
GBAB
141
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.56M 0.23%
70,305
-300
-0.4% -$6.58K
PAA icon
142
Plains All American Pipeline
PAA
$18B
$1.56M 0.23%
49,441
+1,197
+2% +$37.8K
BBWI icon
143
Bath & Body Works
BBWI
$3.88B
$1.55M 0.23%
40,831
-15,330
-27% -$691K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.5B
$1.55M 0.23%
14,273
+2,897
+25% +$314K
DUK icon
145
Duke Energy
DUK
$93.8B
$1.48M 0.22%
18,013
-36,096
-67% -$2.87M
WFM
146
DELISTED
Whole Foods Market Inc
WFM
$1.41M 0.21%
47,272
+3,875
+9% +$117K
KHC icon
147
Kraft Heinz
KHC
$30.5B
$1.4M 0.21%
15,419
-565
-4% -$50.9K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.2%
18,148
-970
-5% -$75.2K
BEN icon
149
Franklin Templeton
BEN
$17.6B
$1.4M 0.2%
+33,115
New +$1.37M
MA icon
150
Mastercard
MA
$521B
$1.38M 0.2%
12,267
+3,259
+36% +$357K
4 5
6
7 8

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A
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GA
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NNP
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JJIJ
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BAWC
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RP
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PWA
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NIA
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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.