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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
+3.42%
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 | |
|---|---|---|---|---|---|---|
|
PPL
176
PPL Corp
PPL
$26.4B
| $656K | 0.12% |
17,236
-6,759
| -28% | -$240K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $653K | 0.12% |
9,511
| – | – |
|
178
Chubb
CB
$132B
| $650K | 0.12% |
5,455
+2,318
| +74% | +$266K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $647K | 0.12% |
7,610
+750
| +11% | +$63.6K |
|
180
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $644K | 0.12% |
29,470
+5,092
| +21% | +$103K |
|
181
Nike
NKE
$57B
| $642K | 0.12% |
10,444
+1,900
| +22% | +$115K |
|
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $638K | 0.12% |
24,594
-1,796
| -7% | -$45.5K |
|
183
Nuveen Mortgage and Income Fund
JLS
$92.3M
| $635K | 0.12% |
28,252
+450
| +2% | +$10.2K |
|
184
Colgate-Palmolive
CL
$70.8B
| $626K | 0.11% |
8,856
+1,827
| +26% | +$122K |
|
185
Sun Communities
SUI
$14.5B
| $611K | 0.11% |
8,534
+1,115
| +15% | +$75.2K |
|
|
GPOR
186
DELISTED
Gulfport Energy Corp.
GPOR
| $611K | 0.11% |
21,575
-50
| -0.2% | -$1.32K |
|
187
American International
AIG
$39.8B
| $603K | 0.11% |
11,158
+817
| +8% | +$44.1K |
|
188
Novartis
NVS
$304B
| $595K | 0.11% |
9,160
+2,242
| +32% | +$153K |
|
|
NID
189
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $583K | 0.11% |
43,745
+13,145
| +43% | +$172K |
|
190
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
| $576K | 0.1% |
+44,105
| New | +$553K |
|
|
BXLT
191
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $575K | 0.1% |
14,241
+3,516
| +33% | +$139K |
|
|
192
iShares Russell 2000 ETF
IWM
$81.2B
| $574K | 0.1% |
5,186
-40,285
| -89% | -$4.17M |
|
193
Vanguard FTSE Europe ETF
VGK
$30.8B
| $574K | 0.1% |
11,825
+1,931
| +20% | +$90.3K |
|
194
Viatris
VTRS
$19.4B
| $574K | 0.1% |
12,375
+7,031
| +132% | +$339K |
|
|
ETX
195
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $572K | 0.1% |
28,955
+3,430
| +13% | +$65.9K |
|
196
MetLife
MET
$62B
| $571K | 0.1% |
14,580
-4,952
| -25% | -$185K |
|
197
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $568K | 0.1% |
12,603
-86
| -0.7% | -$3.58K |
|
198
Sysco
SYY
$38.4B
| $567K | 0.1% |
12,139
-40,757
| -77% | -$1.76M |
|
199
Nuveen Core Equity Alpha Fund
JCE
$291M
| $558K | 0.1% |
40,950
-33,175
| -45% | -$438K |
|
200
Invesco Preferred ETF
PGX
$3.71B
| $540K | 0.1% |
+36,200
| New | +$533K |
|
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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.