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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
D icon
151
Dominion Energy
D
$57.7B
$1.36M 0.2%
17,584
+7,352
+72% +$556K
CL icon
152
Colgate-Palmolive
CL
$72.3B
$1.36M 0.2%
18,535
+4,301
+30% +$301K
MMD
153
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$1.35M 0.2%
69,968
+18,719
+37% +$354K
DF
154
DELISTED
Dean Foods Company
DF
$1.35M 0.2%
68,508
-1,597
-2% -$31.3K
STC icon
155
Stewart Information Services
STC
$2.13B
$1.32M 0.19%
29,807
-1,100
-4% -$48.4K
KMB icon
156
Kimberly-Clark
KMB
$36.4B
$1.3M 0.19%
+9,891
New +$1.25M
DAL icon
157
Delta Air Lines
DAL
$52.7B
$1.28M 0.19%
27,817
+951
+4% +$46.4K
GSK icon
158
GSK
GSK
$102B
$1.27M 0.19%
24,014
+2,382
+11% +$121K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$898B
$1.24M 0.18%
5,242
+314
+6% +$73.4K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.24M 0.18%
10,256
-1,115
-10% -$134K
CB icon
161
Chubb
CB
$131B
$1.24M 0.18%
9,093
+2,323
+34% +$312K
IVZ icon
162
Invesco
IVZ
$14.5B
$1.24M 0.18%
40,319
+13,911
+53% +$435K
PEP icon
163
PepsiCo
PEP
$193B
$1.23M 0.18%
11,010
+504
+5% +$54.1K
LUV icon
164
Southwest Airlines
LUV
$19.4B
$1.23M 0.18%
22,781
-450
-2% -$24.2K
HACK icon
165
Amplify Cybersecurity ETF
HACK
$2.97B
$1.22M 0.18%
41,342
+713
+2% +$20.4K
ALL icon
166
Allstate
ALL
$65.9B
$1.22M 0.18%
14,917
+3,500
+31% +$275K
EXC icon
167
Exelon
EXC
$45.3B
$1.21M 0.18%
47,201
-108,640
-70% -$2.77M
SEE
168
DELISTED
Sealed Air
SEE
$1.2M 0.18%
+27,589
New +$1.3M
DEO icon
169
Diageo
DEO
$51.7B
$1.18M 0.17%
10,203
+1,779
+21% +$200K
FRA icon
170
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.18M 0.17%
81,392
+7,700
+10% +$113K
LFUS icon
171
Littelfuse
LFUS
$10.3B
$1.15M 0.17%
7,162
– –
CII icon
172
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.14M 0.17%
79,400
– –
ETP
173
DELISTED
Energy Transfer Partners L.p.
ETP
$1.13M 0.17%
31,004
+11,604
+60% +$432K
NVS icon
174
Novartis
NVS
$292B
$1.12M 0.16%
16,890
-1,618
-9% -$108K
BTT icon
175
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.11M 0.16%
49,126
+8,791
+22% +$198K
5 6
7
8 9

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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.