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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
+4.55%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$64.5M
(+16%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
404
New
37
Increased
164
Reduced
119
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.33M |
| 4 |
Pfizer
PFE
|
+$2.52M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 3 |
Aflac
AFL
|
+$1.53M |
| 4 |
Republic Services
RSG
|
+$1.51M |
| 5 |
McDonald's
MCD
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.59% |
| 2 | Technology | 9.64% |
| 3 | Consumer Staples | 9.4% |
| 4 | Healthcare | 8.52% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
226
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $419K | 0.09% |
10,725
-22,248
| -67% | -$776K |
|
227
Corning
GLW
$134B
| $411K | 0.09% |
22,495
| – | – |
|
228
Omega Healthcare
OHI
$15.2B
| $408K | 0.09% |
11,674
-675
| -5% | -$23.3K |
|
|
KYNB
229
Kyntra Bio
KYNB
$28.6M
| $406K | 0.09% |
+533
| New | +$354K |
|
230
Jefferies Financial Group
JEF
$12.8B
| $402K | 0.09% |
25,839
-3,463
| -12% | -$57.9K |
|
231
NextEra Energy
NEE
$187B
| $401K | 0.09% |
15,460
+1,500
| +11% | +$38K |
|
|
WIW
232
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $400K | 0.09% |
38,900
+10,000
| +35% | +$104K |
|
233
Crown Castle
CCI
$32.5B
| $399K | 0.09% |
+4,615
| New | +$392K |
|
|
234
Aflac
AFL
$63.3B
| $396K | 0.09% |
13,236
-49,254
| -79% | -$1.53M |
|
235
Under Armour
UAA
$2.87B
| $395K | 0.09% |
+9,870
| New | +$447K |
|
|
NID
236
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $394K | 0.09% |
30,600
-2,300
| -7% | -$28.8K |
|
237
eBay
EBAY
$48.5B
| $382K | 0.08% |
13,898
+82
| +0.6% | +$2.26K |
|
|
NIQ
238
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $381K | 0.08% |
29,600
-3,300
| -10% | -$41.6K |
|
239
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $379K | 0.08% |
7,878
-99
| -1% | -$4.94K |
|
240
Nuveen Municipal Value Fund
NUV
$1.92B
| $376K | 0.08% |
36,903
-206
| -0.6% | -$2.05K |
|
241
Stanley Black & Decker
SWK
$13.6B
| $376K | 0.08% |
3,527
+827
| +31% | +$87.2K |
|
242
Chubb
CB
$137B
| $367K | 0.08% |
3,137
+261
| +9% | +$29.5K |
|
|
RMP
243
DELISTED
Rice Midstream Partners LP
RMP
| $364K | 0.08% |
26,970
-13,000
| -33% | -$180K |
|
244
Globe Life
GL
$13.3B
| $360K | 0.08% |
+6,300
| New | +$369K |
|
245
Bank of America
BAC
$430B
| $357K | 0.08% |
21,215
+2,034
| +11% | +$34.4K |
|
|
HEP
246
DELISTED
Holly Energy Partners, L.P.
HEP
| $357K | 0.08% |
11,478
| – | – |
|
247
Allstate
ALL
$65.5B
| $356K | 0.08% |
5,728
+19
| +0.3% | +$1.18K |
|
|
NPM
248
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $356K | 0.08% |
24,621
| – | – |
|
|
SBR
249
Sabine Royalty Trust
SBR
$1.08B
| $355K | 0.08% |
13,500
+3,000
| +29% | +$93.7K |
|
|
BNY
250
Bank of New York Mellon
BNY
$109B
| $354K | 0.08% |
8,581
+38
| +0.4% | +$1.6K |
|
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USCA RIA's Q4 2015 Portfolio in Review
As of Q4 2015, USCA RIA held 404 positions worth $463M, up 16% from $398M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
USCA RIA deployed $50.1M of net new capital in Q4 2015, opening 37 new positions and adding to 164 existing holdings. Its largest new stake was Alphabet (Google) Class A: 90,040 shares worth $3.5M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was GE Aerospace, an estimated $2.5M trimmed.
- USCA RIA's largest Q4 2015 buy was Alphabet (Google) Class A: 90,040 shares worth $3.5M.
- USCA RIA added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $9.11M increase.
- USCA RIA's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.5M.
- USCA RIA fully exited Republic Services in Q4 2015, selling an estimated $1.51M.
- USCA RIA's ten largest holdings make up 18% of its $463M portfolio in Q4 2015.
- USCA RIA opened 37 new positions and closed 38 in Q4 2015.
- USCA RIA's portfolio value rose 16% quarter-over-quarter to $463M.
Based on USCA RIA's 13F filing for Q4 2015, filed 8 Feb 2016.