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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
+3.42%
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
Cap. Flow %
13.48%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
416
New
50
Increased
158
Reduced
97
Closed
63
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $30M | 5.45% |
270,912
+169,873
| +168% | +$18.6M |
2014 Q3
6 quarters
|
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $22.5M | 4.08% |
172,267
+156,016
| +960% | +$20M |
2015 Q4
1 quarter
|
|
|
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
| $18.6M | 3.38% |
+131,721
| New | +$18.4M |
2016 Q1
0 quarters
|
|
4
Enterprise Products Partners
EPD
$80.7B
| $12.5M | 2.26% |
505,902
+3,101
| +0.6% | +$72.2K |
2013 Q2
11 quarters
|
|
5
Microsoft
MSFT
$3.9T
| $10.3M | 1.86% |
186,001
+5,618
| +3% | +$295K |
2013 Q2
11 quarters
|
|
6
Cisco
CSCO
$421B
| $8.49M | 1.54% |
298,116
+33,461
| +13% | +$861K |
2013 Q2
11 quarters
|
|
7
Altria Group
MO
$125B
| $8.13M | 1.47% |
129,706
-10,552
| -8% | -$638K |
2013 Q2
11 quarters
|
|
8
Pfizer
PFE
$171B
| $7.98M | 1.45% |
283,819
+40,682
| +17% | +$1.16M |
2013 Q2
11 quarters
|
|
9
ExxonMobil
XOM
$751B
| $7.67M | 1.39% |
91,730
+15,551
| +20% | +$1.25M |
2013 Q2
11 quarters
|
|
10
AT&T
T
$144B
| $7.06M | 1.28% |
238,765
+42,005
| +21% | +$1.16M |
2013 Q2
11 quarters
|
|
11
Johnson & Johnson
JNJ
$633B
| $6.92M | 1.26% |
64,000
-2,161
| -3% | -$224K |
2013 Q2
11 quarters
|
|
12
Intel
INTC
$463B
| $6.87M | 1.25% |
212,234
+48,891
| +30% | +$1.5M |
2013 Q2
11 quarters
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $6.63M | 1.2% |
55,790
-2,607
| -4% | -$300K |
2014 Q1
8 quarters
|
|
14
Walmart Inc
WMT
$952B
| $6.58M | 1.19% |
288,174
+9,210
| +3% | +$202K |
2013 Q2
11 quarters
|
|
15
Qualcomm
QCOM
$187B
| $6.16M | 1.12% |
120,449
+31,461
| +35% | +$1.53M |
2013 Q2
11 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.92M | 1.07% |
28,828
+1,149
| +4% | +$224K |
2013 Q2
11 quarters
|
|
17
DuPont de Nemours
DD
$18.3B
| $5.73M | 1.04% |
44,493
+4,173
| +10% | +$500K |
2013 Q2
11 quarters
|
|
18
AbbVie
ABBV
$503B
| $5.61M | 1.02% |
98,208
+59,757
| +155% | +$3.33M |
2013 Q2
11 quarters
|
|
19
GE Aerospace
GE
$297B
| $5.47M | 0.99% |
35,893
-5,316
| -13% | -$751K |
2013 Q2
11 quarters
|
|
20
General Motors
GM
$66.1B
| $5.34M | 0.97% |
169,914
+12,824
| +8% | +$386K |
2013 Q4
9 quarters
|
|
21
Main Street Capital
MAIN
$5.02B
| $5.29M | 0.96% |
168,678
+1,125
| +0.7% | +$32.7K |
2013 Q2
11 quarters
|
|
22
Procter & Gamble
PG
$375B
| $5.07M | 0.92% |
61,633
+1,669
| +3% | +$134K |
2013 Q2
11 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.17T
| $4.78M | 0.87% |
33,657
-1,590
| -5% | -$211K |
2013 Q2
11 quarters
|
|
24
Merck
MRK
$358B
| $4.76M | 0.86% |
94,282
+3,799
| +4% | +$186K |
2013 Q2
11 quarters
|
|
|
25
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.59M | 0.83% |
+183,880
| New | +$4.34M |
2016 Q1
0 quarters
|
|
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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.