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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
+3.63%
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
(+5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
429
New
53
Increased
164
Reduced
132
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.71M |
| 2 |
CVS Health
CVS
|
+$2.56M |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$2.36M |
| 4 |
McDonald's
MCD
|
+$2.22M |
| 5 |
Blackrock
BLK
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.7M |
| 2 |
DuPont de Nemours
DD
|
+$3.02M |
| 3 |
Duke Energy
DUK
|
+$2.87M |
| 4 |
Exelon
EXC
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.9M | 3.07% |
192,977
-2,542
| -1% | -$275K |
|
2
Enterprise Products Partners
EPD
$84.3B
| $14M | 2.05% |
505,890
+5,076
| +1% | +$142K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $13.2M | 1.94% |
56,060
-1,252
| -2% | -$291K |
|
4
Microsoft
MSFT
$3.81T
| $11.7M | 1.71% |
177,514
+9,588
| +6% | +$614K |
|
5
Cisco
CSCO
$433B
| $11.5M | 1.69% |
340,124
+20,967
| +7% | +$680K |
|
6
Pfizer
PFE
$159B
| $11.4M | 1.67% |
349,855
+57,434
| +20% | +$1.81M |
|
7
Walmart Inc
WMT
$820B
| $8.65M | 1.27% |
360,183
+54,774
| +18% | +$1.26M |
|
8
AbbVie
ABBV
$451B
| $8.57M | 1.26% |
131,584
+9,379
| +8% | +$590K |
|
9
HP
HPQ
$27.5B
| $8.47M | 1.24% |
473,639
+100,031
| +27% | +$1.62M |
|
10
ExxonMobil
XOM
$644B
| $8.37M | 1.23% |
102,108
-3,157
| -3% | -$264K |
|
11
Intel
INTC
$473B
| $7.8M | 1.14% |
216,351
+30,657
| +17% | +$1.11M |
|
12
Qualcomm
QCOM
$175B
| $7.52M | 1.1% |
131,222
+21,727
| +20% | +$1.26M |
|
|
13
McDonald's
MCD
$188B
| $7.39M | 1.08% |
56,986
+17,678
| +45% | +$2.22M |
|
14
General Motors
GM
$75.7B
| $7.12M | 1.04% |
201,429
+15,186
| +8% | +$555K |
|
15
Cummins
CMI
$77.8B
| $7.08M | 1.04% |
46,830
-6,206
| -12% | -$919K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $6.63M | 0.97% |
56,260
+867
| +2% | +$102K |
|
17
Main Street Capital
MAIN
$5.47B
| $6.27M | 0.92% |
163,747
-2,137
| -1% | -$78.9K |
|
18
Apple
AAPL
$4.67T
| $6.23M | 0.91% |
173,388
+2,808
| +2% | +$92.5K |
|
19
Johnson & Johnson
JNJ
$646B
| $6.18M | 0.91% |
49,607
+2,244
| +5% | +$268K |
|
20
IBM
IBM
$222B
| $6.11M | 0.9% |
36,669
-5,015
| -12% | -$841K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.08M | 0.89% |
36,451
+3,880
| +12% | +$649K |
|
22
Alphabet (Google) Class C
GOOG
$4.19T
| $5.94M | 0.87% |
143,220
+21,540
| +18% | +$884K |
|
23
AT&T
T
$178B
| $5.76M | 0.85% |
183,649
+18,129
| +11% | +$571K |
|
24
Altria Group
MO
$115B
| $5.73M | 0.84% |
80,205
-18,232
| -19% | -$1.32M |
|
25
General Mills
GIS
$22.2B
| $5.53M | 0.81% |
93,730
+23,175
| +33% | +$1.42M |
|
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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.