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USCA RIA Portfolio holdings
AUM
$1.65B
Turnover
14.72%
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
(+5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
429
New
53
Increased
164
Reduced
132
Closed
34
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.71M |
| 2 |
CVS Health
CVS
|
+$2.56M |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$2.36M |
| 4 |
McDonald's
MCD
|
+$2.22M |
| 5 |
Blackrock
BLK
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.7M |
| 2 |
DuPont de Nemours
DD
|
+$3.02M |
| 3 |
Duke Energy
DUK
|
+$2.87M |
| 4 |
Exelon
EXC
|
+$2.77M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Permian Resources
PR
$20.6B
| $1.08M | 0.16% |
59,434
+15,569
| +35% | +$287K |
2016 Q3
2 quarters
|
|
177
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$487M
| $1.08M | 0.16% |
96,660
+1,000
| +1% | +$11.2K |
2015 Q1
8 quarters
|
|
178
UnitedHealth
UNH
$360B
| $1.08M | 0.16% |
6,567
-166
| -2% | -$27.2K |
2013 Q2
15 quarters
|
|
179
Eaton Vance Municipal Income 2028 Term Trust
ETX
$189M
| $1.07M | 0.16% |
54,889
+9,923
| +22% | +$193K |
2014 Q4
9 quarters
|
|
180
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $1.05M | 0.15% |
58,096
+6,240
| +12% | +$112K |
2014 Q3
10 quarters
|
|
|
RMP
181
DELISTED
Rice Midstream Partners LP
RMP
| $1.03M | 0.15% |
41,010
-2,990
| -7% | -$73.5K |
2014 Q4
9 quarters
|
|
182
Occidental Petroleum
OXY
$62.4B
| $1.02M | 0.15% |
16,184
-10,856
| -40% | -$722K |
2014 Q1
12 quarters
|
|
|
CXO
183
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.01M | 0.15% |
7,850
-200
| -2% | -$26.9K |
2016 Q4
1 quarter
|
|
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $997K | 0.15% |
18,950
-489,564
| -96% | -$25.7M |
2013 Q3
14 quarters
|
|
185
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $996K | 0.15% |
99,726
+10,632
| +12% | +$106K |
2014 Q3
10 quarters
|
|
186
Constellation Brands
STZ
$22.2B
| $995K | 0.15% |
6,140
+50
| +0.8% | +$7.79K |
2013 Q4
13 quarters
|
|
187
Paychex
PAYX
$39.7B
| $984K | 0.14% |
16,707
+8,211
| +97% | +$499K |
2013 Q2
15 quarters
|
|
188
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $965K | 0.14% |
40,645
-2,095
| -5% | -$50.2K |
2016 Q4
1 quarter
|
|
189
Public Storage
PSA
$55.7B
| $941K | 0.14% |
4,297
-390
| -8% | -$86.4K |
2013 Q2
15 quarters
|
|
|
WSR
190
DELISTED
Whitestone REIT
WSR
| $916K | 0.13% |
66,173
+10,883
| +20% | +$150K |
2016 Q4
1 quarter
|
|
191
Public Service Enterprise Group
PEG
$35.6B
| $910K | 0.13% |
20,511
+312
| +2% | +$13.8K |
2015 Q4
5 quarters
|
|
|
KMG
192
DELISTED
KMG Chemicals Inc
KMG
| $898K | 0.13% |
19,500
| – | – |
2013 Q2
15 quarters
|
|
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $889K | 0.13% |
4,309
-401
| -9% | -$81.8K |
2013 Q2
15 quarters
|
|
194
Marsh
MRSH
$89.9B
| $871K | 0.13% |
11,788
| – | – |
2016 Q1
4 quarters
|
|
195
JetBlue
JBLU
$1.11B
| $866K | 0.13% |
+42,000
| New | +$856K |
2017 Q1
0 quarters
|
|
196
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $862K | 0.13% |
66,697
+32,387
| +94% | +$406K |
2015 Q1
8 quarters
|
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $857K | 0.13% |
5,619
+533
| +10% | +$80.2K |
2013 Q2
15 quarters
|
|
|
NID
198
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $846K | 0.12% |
65,194
+22,949
| +54% | +$299K |
2015 Q1
8 quarters
|
|
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $841K | 0.12% |
62,926
-1,295
| -2% | -$17.2K |
2015 Q4
5 quarters
|
|
200
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $835K | 0.12% |
15,343
-400
| -3% | -$21.7K |
2013 Q2
15 quarters
|
|
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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.