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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
+3.81%
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
Cap. Flow
+$27.7M
Cap. Flow %
4.66%
Top 10 Hldgs %
23.13%
Holding
409
New
56
Increased
154
Reduced
104
Closed
45

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$2.61M
2
PRU icon
Prudential Financial
PRU
+$2.4M
3
MET icon
MetLife
MET
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.15M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.67M
2
CMCSA icon
Comcast
CMCSA
+$1.96M
3
MDLZ icon
Mondelez International
MDLZ
+$1.64M
4
SPLS
Staples Inc
SPLS
+$1.6M
5
HON icon
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
MRSH
176
Marsh
MRSH
$87.5B
$807K 0.14%
11,788
-13,565
-54% -$871K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$801K 0.13%
14,504
+568
+4% +$28.9K
AMZN icon
178
Amazon
AMZN
$2.66T
$800K 0.13%
22,360
+4,540
+25% +$154K
ALL icon
179
Allstate
ALL
$64.8B
$799K 0.13%
11,417
+1,508
+15% +$101K
WIW
180
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$789K 0.13%
71,060
+1,360
+2% +$15K
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$13.6B
$779K 0.13%
12,464
+100
+0.8% +$6.12K
CB icon
182
Chubb
CB
$138B
$776K 0.13%
5,934
+479
+9% +$59K
ADM icon
183
Archer Daniels Midland
ADM
$41.5B
$773K 0.13%
+18,016
New +$718K
FRA icon
184
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$764K 0.13%
58,129
+14,024
+32% +$185K
CL icon
185
Colgate-Palmolive
CL
$72.4B
$757K 0.13%
10,346
+1,490
+17% +$106K
CCI icon
186
Crown Castle
CCI
$33.3B
$749K 0.13%
7,384
-658
-8% -$59.7K
GPOR
187
DELISTED
Gulfport Energy Corp.
GPOR
$746K 0.13%
23,850
+2,275
+11% +$68.9K
JWN
188
DELISTED
Nordstrom
JWN
$734K 0.12%
19,300
+4,900
+34% +$218K
EMLP icon
189
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$721K 0.12%
29,198
-272
-0.9% -$6.27K
LUV icon
190
Southwest Airlines
LUV
$23.8B
$719K 0.12%
18,330
+495
+3% +$21.2K
GSK icon
191
GSK
GSK
$102B
$709K 0.12%
13,085
+3,019
+30% +$159K
DEO icon
192
Diageo
DEO
$46.4B
$692K 0.12%
6,127
+1,407
+30% +$152K
BLW icon
193
BlackRock Limited Duration Income Trust
BLW
$500M
$679K 0.11%
44,510
+9,830
+28% +$147K
SURE icon
194
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$670K 0.11%
+12,082
New +$671K
FYX icon
195
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$649K 0.11%
14,093
+1,490
+12% +$67.6K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$649K 0.11%
7,610
– –
SUI icon
197
Sun Communities
SUI
$14.7B
$627K 0.11%
8,179
-355
-4% -$25.1K
NID
198
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$620K 0.1%
43,745
– –
ETX
199
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
$615K 0.1%
28,955
– –
OC icon
200
Owens Corning
OC
$11.3B
$613K 0.1%
+11,900
New +$593K
6 7
8
9 10

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GA
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NNP
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JJIJ
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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.