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UR
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
+96.76%
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 | Technology | 9.74% |
| 2 | Energy | 9.59% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30M | 5.45% |
270,912
+169,873
| +168% | +$18.6M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $22.5M | 4.08% |
172,267
+156,016
| +960% | +$20M |
|
|
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $18.6M | 3.38% |
+131,721
| New | +$18.4M |
|
4
Enterprise Products Partners
EPD
$83.6B
| $12.5M | 2.26% |
505,902
+3,101
| +0.6% | +$72.2K |
|
5
Microsoft
MSFT
$2.96T
| $10.3M | 1.86% |
186,001
+5,618
| +3% | +$295K |
|
6
Cisco
CSCO
$438B
| $8.49M | 1.54% |
298,116
+33,461
| +13% | +$861K |
|
7
Altria Group
MO
$122B
| $8.13M | 1.47% |
129,706
-10,552
| -8% | -$638K |
|
8
Pfizer
PFE
$142B
| $7.98M | 1.45% |
283,819
+40,682
| +17% | +$1.16M |
|
9
ExxonMobil
XOM
$625B
| $7.67M | 1.39% |
91,730
+15,551
| +20% | +$1.25M |
|
10
AT&T
T
$153B
| $7.06M | 1.28% |
238,765
+42,005
| +21% | +$1.16M |
|
11
Johnson & Johnson
JNJ
$600B
| $6.92M | 1.26% |
64,000
-2,161
| -3% | -$224K |
|
12
Intel
INTC
$530B
| $6.87M | 1.25% |
212,234
+48,891
| +30% | +$1.5M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $6.63M | 1.2% |
55,790
-2,607
| -4% | -$300K |
|
14
Walmart Inc
WMT
$875B
| $6.58M | 1.19% |
288,174
+9,210
| +3% | +$202K |
|
15
Qualcomm
QCOM
$183B
| $6.16M | 1.12% |
120,449
+31,461
| +35% | +$1.53M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $5.92M | 1.07% |
28,828
+1,149
| +4% | +$224K |
|
17
DuPont de Nemours
DD
$18.8B
| $5.73M | 1.04% |
44,493
+4,173
| +10% | +$500K |
|
18
AbbVie
ABBV
$451B
| $5.61M | 1.02% |
98,208
+59,757
| +155% | +$3.33M |
|
19
GE Aerospace
GE
$356B
| $5.47M | 0.99% |
35,893
-5,316
| -13% | -$751K |
|
20
General Motors
GM
$72B
| $5.34M | 0.97% |
169,914
+12,824
| +8% | +$386K |
|
21
Main Street Capital
MAIN
$5.1B
| $5.29M | 0.96% |
168,678
+1,125
| +0.7% | +$32.7K |
|
22
Procter & Gamble
PG
$343B
| $5.07M | 0.92% |
61,633
+1,669
| +3% | +$134K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.78M | 0.87% |
33,657
-1,590
| -5% | -$211K |
|
24
Merck
MRK
$310B
| $4.76M | 0.86% |
94,282
+3,799
| +4% | +$186K |
|
|
25
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.59M | 0.83% |
+183,880
| New | +$4.34M |
|
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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 Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Energy and Industrials.
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.