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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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$77B
| $533K | 0.1% |
4,567
+485
| +12% | +$52.9K |
|
202
Fortune Brands Innovations
FBIN
$5.15B
| $532K | 0.1% |
11,115
| – | – |
|
203
Amazon
AMZN
$2.79T
| $529K | 0.1% |
17,820
-24,740
| -58% | -$702K |
|
204
Northern Trust Quality Dividend ETF
QDF
$2.24B
| $528K | 0.1% |
14,630
+2,580
| +21% | +$87.5K |
|
205
Whirlpool
WHR
$2.56B
| $515K | 0.09% |
2,853
-6,078
| -68% | -$906K |
|
206
BlackRock Limited Duration Income Trust
BLW
$491M
| $513K | 0.09% |
+34,680
| New | +$490K |
|
207
GSK
GSK
$100B
| $510K | 0.09% |
10,066
+1,544
| +18% | +$76.9K |
|
208
Diageo
DEO
$49.6B
| $509K | 0.09% |
4,720
+1,759
| +59% | +$186K |
|
|
ETP
209
DELISTED
Energy Transfer Partners L.p.
ETP
| $505K | 0.09% |
15,615
-42
| -0.3% | -$1.17K |
|
210
Netflix
NFLX
$326B
| $501K | 0.09% |
49,000
-18,000
| -27% | -$177K |
|
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $498K | 0.09% |
15,931
+6,280
| +65% | +$185K |
|
212
3M
MMM
$86.9B
| $496K | 0.09% |
3,557
+4
| +0.1% | +$514 |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $495K | 0.09% |
4,040
+114
| +3% | +$14K |
|
214
Energous
WATT
$59.3M
| $492K | 0.09% |
81
+32
| +65% | +$132K |
|
|
RICE
215
DELISTED
Rice Energy Inc.
RICE
| $482K | 0.09% |
34,500
+10,000
| +41% | +$104K |
|
216
NOV
NOV
$7.63B
| $481K | 0.09% |
+15,462
| New | +$472K |
|
217
WisdomTree US MidCap Fund
EZM
$950M
| $478K | 0.09% |
15,930
-450
| -3% | -$12.5K |
|
218
Jefferies Financial Group
JEF
$12.7B
| $476K | 0.09% |
32,877
+7,038
| +27% | +$99K |
|
|
NPP
219
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $471K | 0.09% |
30,010
-415
| -1% | -$6.36K |
|
220
Corning
GLW
$133B
| $470K | 0.09% |
22,495
| – | – |
|
221
Aflac
AFL
$58.8B
| $467K | 0.08% |
14,802
+1,566
| +12% | +$46.5K |
|
222
Greenlight Captial
GLRE
$503M
| $464K | 0.08% |
21,300
+3,600
| +20% | +$71.7K |
|
|
NIQ
223
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $461K | 0.08% |
34,060
+4,460
| +15% | +$59.2K |
|
|
SBR
224
Sabine Royalty Trust
SBR
$1.09B
| $459K | 0.08% |
15,500
+2,000
| +15% | +$60.7K |
|
|
KMG
225
DELISTED
KMG Chemicals Inc
KMG
| $450K | 0.08% |
19,500
| – | – |
|
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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.