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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
(+8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
409
New
56
Increased
154
Reduced
104
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$2.61M |
| 2 |
Prudential Financial
PRU
|
+$2.4M |
| 3 |
MetLife
MET
|
+$2.38M |
| 4 |
Apple
AAPL
|
+$2.15M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.67M |
| 2 |
Comcast
CMCSA
|
+$1.96M |
| 3 |
Mondelez International
MDLZ
|
+$1.64M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RICE
201
DELISTED
Rice Energy Inc.
RICE
| $611K | 0.1% |
27,700
-6,800
| -20% | -$127K |
|
202
American International
AIG
$42.5B
| $605K | 0.1% |
11,437
+279
| +3% | +$15.4K |
|
203
Sysco
SYY
$38.6B
| $600K | 0.1% |
11,824
-315
| -3% | -$15.2K |
|
204
DaVita
DVA
$15B
| $597K | 0.1% |
+7,715
| New | +$583K |
|
205
PayPal
PYPL
$49.3B
| $590K | 0.1% |
16,166
-1,000
| -6% | -$38.2K |
|
|
RMP
206
DELISTED
Rice Midstream Partners LP
RMP
| $587K | 0.1% |
28,750
+3,000
| +12% | +$52K |
|
|
POT
207
DELISTED
Potash Corp Of Saskatchewan
POT
| $584K | 0.1% |
35,932
+22,700
| +172% | +$380K |
|
208
Vanguard FTSE Europe ETF
VGK
$30.1B
| $578K | 0.1% |
12,392
+567
| +5% | +$27.5K |
|
|
SBR
209
Sabine Royalty Trust
SBR
$1.07B
| $575K | 0.1% |
17,200
+1,700
| +11% | +$56.1K |
|
|
210
Honeywell
HON
$71.7B
| $572K | 0.1% |
5,477
-15,439
| -74% | -$1.59M |
|
211
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $560K | 0.09% |
15,290
+660
| +5% | +$23.9K |
|
212
Blackrock
BLK
$163B
| $557K | 0.09% |
1,627
+339
| +26% | +$119K |
|
213
iShares Russell 2000 ETF
IWM
$82.4B
| $557K | 0.09% |
4,846
-340
| -7% | -$38.4K |
|
214
Fortune Brands Innovations
FBIN
$5.99B
| $551K | 0.09% |
11,115
| – | – |
|
215
Nike
NKE
$63.7B
| $542K | 0.09% |
9,824
-620
| -6% | -$35.3K |
|
216
BlackRock Core Bond Trust
BHK
$654M
| $539K | 0.09% |
38,590
+11,025
| +40% | +$150K |
|
|
ETP
217
DELISTED
Energy Transfer Partners L.p.
ETP
| $539K | 0.09% |
14,150
-1,465
| -9% | -$52.5K |
|
218
Travelers Companies
TRV
$81.3B
| $536K | 0.09% |
4,499
-68
| -1% | -$7.69K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $536K | 0.09% |
3,940
-100
| -2% | -$13K |
|
220
Camden Property Trust
CPT
$11.2B
| $535K | 0.09% |
6,050
+3,488
| +136% | +$291K |
|
|
VIA
221
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $535K | 0.09% |
+6,480
| New | +$456K |
|
222
Invesco Preferred ETF
PGX
$3.87B
| $533K | 0.09% |
34,946
-1,254
| -3% | -$18.8K |
|
223
Viatris
VTRS
$19.8B
| $532K | 0.09% |
12,300
-75
| -0.6% | -$3.32K |
|
224
Jefferies Financial Group
JEF
$12.7B
| $526K | 0.09% |
33,927
+1,050
| +3% | +$16K |
|
225
Energous
WATT
$83.3M
| $526K | 0.09% |
68
-13
| -16% | -$84.7K |
|
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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.