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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
+3.63%
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
Cap. Flow
+$13.6M
Cap. Flow %
1.99%
Top 10 Hldgs %
17.12%
Holding
429
New
53
Increased
164
Reduced
132
Closed
34

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.71M
2
CVS icon
CVS Health
CVS
+$2.56M
3
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.22M
5
BLK icon
Blackrock
BLK
+$2.18M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.7M
2
DD icon
DuPont de Nemours
DD
+$3.02M
3
DUK icon
Duke Energy
DUK
+$2.87M
4
EXC icon
Exelon
EXC
+$2.77M
5
BG icon
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
ITT icon
201
ITT
ITT
$18.1B
$833K 0.12%
+20,300
New +$835K
MDLZ icon
202
Mondelez International
MDLZ
$79.6B
$832K 0.12%
19,311
-3,223
-14% -$143K
BKT icon
203
BlackRock Income Trust
BKT
$336M
$824K 0.12%
44,367
– –
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$812K 0.12%
23,228
+6,122
+36% +$221K
AVGO icon
205
Broadcom
AVGO
$1.75T
$799K 0.12%
36,500
+12,000
+49% +$247K
KMF
206
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$791K 0.12%
47,970
+1,420
+3% +$23.2K
BX icon
207
Blackstone
BX
$107B
$785K 0.12%
26,419
+1,305
+5% +$39.3K
NFLX icon
208
Netflix
NFLX
$340B
$771K 0.11%
52,170
-3,230
-6% -$45.3K
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$30.9B
$770K 0.11%
14,929
+2,036
+16% +$102K
TELL
210
DELISTED
Tellurian Inc.
TELL
$766K 0.11%
+65,340
New +$842K
JEF icon
211
Jefferies Financial Group
JEF
$12.2B
$750K 0.11%
32,244
-119
-0.4% -$2.66K
KYN icon
212
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$736K 0.11%
35,053
-2,385
-6% -$49.1K
RITM icon
213
Rithm Capital
RITM
$5.63B
$734K 0.11%
43,218
+12,518
+41% +$205K
TOTL icon
214
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$727K 0.11%
14,886
-400
-3% -$19.5K
RICE
215
DELISTED
Rice Energy Inc.
RICE
$716K 0.11%
30,200
– –
AIG icon
216
American International
AIG
$40.2B
$715K 0.1%
11,455
+501
+5% +$32.2K
CCI icon
217
Crown Castle
CCI
$32.4B
$713K 0.1%
7,554
-100
-1% -$8.95K
KTOS icon
218
Kratos Defense & Security Solutions
KTOS
$9.76B
$711K 0.1%
+91,350
New +$728K
CONE
219
DELISTED
CyrusOne Inc Common Stock
CONE
$708K 0.1%
13,761
-4,939
-26% -$243K
BLUE
220
DELISTED
bluebird bio
BLUE
$707K 0.1%
+600
New +$612K
HON icon
221
Honeywell
HON
$68.9B
$692K 0.1%
6,132
+802
+15% +$88.6K
NWN icon
222
Northwest Natural Holdings
NWN
$2.08B
$680K 0.1%
11,500
– –
SUI icon
223
Sun Communities
SUI
$15B
$679K 0.1%
8,457
+300
+4% +$23.9K
MGU
224
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$671K 0.1%
+29,363
New +$633K
SCHW
225
Charles Schwab
SCHW
$191B
$668K 0.1%
16,378
-1,500
-8% -$61.9K
7 8
9
10 11

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A
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GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
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NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

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.