We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$271B
| $977K | 0.18% |
15,504
-21,701
| -58% | -$1.26M |
|
152
iShares Core S&P 500 ETF
IVV
$889B
| $973K | 0.18% |
4,709
-17
| -0.4% | -$3.33K |
|
153
Delta Air Lines
DAL
$52.7B
| $959K | 0.17% |
19,698
+3,410
| +21% | +$159K |
|
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $925K | 0.17% |
5,236
+6
| +0.1% | +$999 |
|
155
Plains All American Pipeline
PAA
$18.1B
| $890K | 0.16% |
42,460
+3,253
| +8% | +$68.4K |
|
156
Mastercard
MA
$507B
| $887K | 0.16% |
9,386
-2,200
| -19% | -$195K |
|
|
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
| $875K | 0.16% |
+23,900
| New | +$855K |
|
158
UnitedHealth
UNH
$356B
| $872K | 0.16% |
6,766
-1,530
| -18% | -$181K |
|
159
CSX Corp
CSX
$91.5B
| $856K | 0.16% |
99,717
-82,749
| -45% | -$671K |
|
|
GRX
160
Gabelli Healthcare & Wellness Trust
GRX
$148M
| $856K | 0.16% |
86,722
-8,300
| -9% | -$79.4K |
|
161
Kroger
KR
$35.9B
| $827K | 0.15% |
21,623
-1,500
| -6% | -$57.9K |
|
162
Medtronic
MDT
$120B
| $825K | 0.15% |
10,998
+1,280
| +13% | +$96.4K |
|
|
JWN
163
DELISTED
Nordstrom
JWN
| $824K | 0.15% |
14,400
-1,901
| -12% | -$98K |
|
164
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $812K | 0.15% |
+17,280
| New | +$739K |
|
165
Truist Financial
TFC
$63.1B
| $809K | 0.15% |
+24,315
| New | +$808K |
|
166
Southwest Airlines
LUV
$19.4B
| $799K | 0.14% |
17,835
+458
| +3% | +$18.6K |
|
167
iShares Select Dividend ETF
DVY
$23.9B
| $784K | 0.14% |
9,605
+2,336
| +32% | +$178K |
|
168
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $784K | 0.14% |
15,876
+2,908
| +22% | +$142K |
|
|
WIW
169
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $771K | 0.14% |
69,700
+30,800
| +79% | +$320K |
|
170
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $723K | 0.13% |
12,364
+662
| +6% | +$37K |
|
171
Crown Castle
CCI
$32.3B
| $696K | 0.13% |
8,042
+3,427
| +74% | +$291K |
|
172
Blackstone
BX
$102B
| $682K | 0.12% |
24,305
-13,100
| -35% | -$346K |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $675K | 0.12% |
14,699
+1,150
| +8% | +$48.8K |
|
174
Allstate
ALL
$65.6B
| $668K | 0.12% |
9,909
+4,181
| +73% | +$263K |
|
175
PayPal
PYPL
$47B
| $663K | 0.12% |
17,166
+700
| +4% | +$25.3K |
|
Similar funds
A
GA
NNP
JJIJ
BAWC
RP
PWA
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.