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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 | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.7M | 4.99% |
263,783
-7,129
| -3% | -$792K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $20.1M | 3.37% |
144,445
-27,822
| -16% | -$3.67M |
|
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $19.1M | 3.22% |
130,617
-1,104
| -0.8% | -$157K |
|
4
Enterprise Products Partners
EPD
$83.4B
| $14.9M | 2.5% |
507,743
+1,841
| +0.4% | +$49.4K |
|
5
ExxonMobil
XOM
$629B
| $10.1M | 1.7% |
107,902
+16,172
| +18% | +$1.43M |
|
6
Pfizer
PFE
$142B
| $9.63M | 1.62% |
288,365
+4,546
| +2% | +$145K |
|
7
Microsoft
MSFT
$2.95T
| $9.1M | 1.53% |
177,787
-8,214
| -4% | -$427K |
|
8
Cisco
CSCO
$442B
| $8.64M | 1.45% |
301,191
+3,075
| +1% | +$86.3K |
|
9
Intel
INTC
$530B
| $8.45M | 1.42% |
257,620
+45,386
| +21% | +$1.42M |
|
10
Altria Group
MO
$122B
| $7.93M | 1.33% |
115,002
-14,704
| -11% | -$942K |
|
11
Johnson & Johnson
JNJ
$603B
| $7.43M | 1.25% |
61,254
-2,746
| -4% | -$312K |
|
12
AbbVie
ABBV
$452B
| $7.2M | 1.21% |
116,309
+18,101
| +18% | +$1.1M |
|
13
Walmart Inc
WMT
$878B
| $7.2M | 1.21% |
295,671
+7,497
| +3% | +$174K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $6.79M | 1.14% |
55,356
-434
| -0.8% | -$52.1K |
|
15
Qualcomm
QCOM
$183B
| $6.56M | 1.1% |
122,422
+1,973
| +2% | +$104K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $6.49M | 1.09% |
30,960
+2,132
| +7% | +$442K |
|
17
AT&T
T
$155B
| $6.35M | 1.07% |
194,530
-44,235
| -19% | -$1.32M |
|
18
DuPont de Nemours
DD
$18.7B
| $5.87M | 0.99% |
46,607
+2,114
| +5% | +$278K |
|
19
Procter & Gamble
PG
$345B
| $5.8M | 0.97% |
68,508
+6,875
| +11% | +$564K |
|
20
Main Street Capital
MAIN
$5.04B
| $5.58M | 0.94% |
169,725
+1,047
| +0.6% | +$33.3K |
|
|
21
Apple
AAPL
$4.81T
| $5.24M | 0.88% |
219,308
+86,640
| +65% | +$2.15M |
|
22
Merck
MRK
$312B
| $5.08M | 0.85% |
92,334
-1,948
| -2% | -$104K |
|
23
General Motors
GM
$71.7B
| $4.95M | 0.83% |
174,921
+5,007
| +3% | +$152K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.93M | 0.83% |
34,023
+366
| +1% | +$52.3K |
|
25
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.87M | 0.82% |
194,040
+10,160
| +6% | +$254K |
|
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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.