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
+3.81%
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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$22.3B
| $1.09M | 0.18% |
6,580
| – | – |
|
152
RTX Corp
RTX
$262B
| $1.08M | 0.18% |
16,704
+1,200
| +8% | +$76.8K |
|
153
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.08M | 0.18% |
44,463
-6,070
| -12% | -$143K |
|
154
PepsiCo
PEP
$184B
| $1.07M | 0.18% |
10,147
+51
| +0.5% | +$5.26K |
|
155
Corning
GLW
$140B
| $1.07M | 0.18% |
52,208
+29,713
| +132% | +$596K |
|
156
Littelfuse
LFUS
$10.2B
| $1.06M | 0.18% |
8,952
+1
| +0% | +$116 |
|
157
iShares Core S&P 500 ETF
IVV
$887B
| $1.04M | 0.18% |
4,961
+252
| +5% | +$52.6K |
|
158
Target
TGT
$63.4B
| $1.02M | 0.17% |
14,548
+477
| +3% | +$35.6K |
|
159
Walt Disney
DIS
$167B
| $993K | 0.17% |
10,155
-1,420
| -12% | -$142K |
|
160
Truist Financial
TFC
$62.3B
| $984K | 0.17% |
27,629
+3,314
| +14% | +$116K |
|
161
Delta Air Lines
DAL
$55.6B
| $968K | 0.16% |
26,564
+6,866
| +35% | +$292K |
|
162
UnitedHealth
UNH
$396B
| $965K | 0.16% |
6,835
+69
| +1% | +$9.2K |
|
163
Medtronic
MDT
$107B
| $937K | 0.16% |
10,798
-200
| -2% | -$16.2K |
|
|
GRX
164
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $936K | 0.16% |
87,693
+971
| +1% | +$9.99K |
|
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $934K | 0.16% |
5,216
-20
| -0.4% | -$3.55K |
|
166
Seagate
STX
$202B
| $933K | 0.16% |
38,300
| – | – |
|
167
Novartis
NVS
$294B
| $923K | 0.16% |
12,484
+3,324
| +36% | +$230K |
|
|
BSL
168
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $889K | 0.15% |
55,956
-10,200
| -15% | -$159K |
|
169
Blackstone
BX
$151B
| $879K | 0.15% |
35,805
+11,500
| +47% | +$306K |
|
170
Mastercard
MA
$484B
| $871K | 0.15% |
9,886
+500
| +5% | +$47.7K |
|
171
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $841K | 0.14% |
17,280
| – | – |
|
172
CSX Corp
CSX
$93.1B
| $835K | 0.14% |
96,030
-3,687
| -4% | -$32.1K |
|
173
iShares Select Dividend ETF
DVY
$23.7B
| $819K | 0.14% |
9,605
| – | – |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $814K | 0.14% |
+15,092
| New | +$759K |
|
175
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $808K | 0.14% |
16,186
+310
| +2% | +$15.3K |
|
Similar funds
A
GA
NNP
JJIJ
BAWC
RP
PWA
NIA
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.