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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
+2.85%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$46.1M
(+7.6%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
417
New
43
Increased
151
Reduced
120
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.82M |
| 2 |
Cummins
CMI
|
+$4.69M |
| 3 |
HP
HPQ
|
+$3.68M |
| 4 |
Marathon Petroleum
MPC
|
+$3.47M |
| 5 |
General Mills
GIS
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.76M |
| 2 |
Prudential Financial
PRU
|
+$3.66M |
| 3 |
General Dynamics
GD
|
+$2.85M |
| 4 |
JPMorgan Chase
JPM
|
+$2.24M |
| 5 |
Sanofi
SNY
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.26% |
| 2 | Energy | 10.33% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 8.79% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$196B
| $619K | 0.1% |
4,384
+1,300
| +42% | +$192K |
|
227
Vanguard FTSE Europe ETF
VGK
$30.2B
| $618K | 0.1% |
12,893
-31
| -0.2% | -$1.46K |
|
228
iShares US Regional Banks ETF
IAT
$687M
| $606K | 0.09% |
+13,357
| New | +$541K |
|
|
SBR
229
Sabine Royalty Trust
SBR
$1.08B
| $605K | 0.09% |
17,200
| – | – |
|
230
SLB Ltd
SLB
$71.3B
| $600K | 0.09% |
7,152
-300
| -4% | -$24.6K |
|
231
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $584K | 0.09% |
14,790
-500
| -3% | -$19.2K |
|
232
Caterpillar
CAT
$410B
| $579K | 0.09% |
6,245
-3,547
| -36% | -$321K |
|
233
NXP Semiconductors
NXPI
$70.4B
| $573K | 0.09% |
+5,850
| New | +$581K |
|
|
EMWP
234
DELISTED
Eros Media World PLC
EMWP
| $563K | 0.09% |
2,158
+1,258
| +140% | +$391K |
|
235
Honeywell
HON
$73.8B
| $558K | 0.09% |
5,330
-29
| -0.5% | -$2.95K |
|
|
HTO
236
H2O America
HTO
$2.67B
| $556K | 0.09% |
9,938
-200
| -2% | -$10.1K |
|
237
3M
MMM
$89.1B
| $554K | 0.09% |
3,709
+616
| +20% | +$88.9K |
|
238
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $549K | 0.08% |
11,072
-607
| -5% | -$28.5K |
|
239
Palo Alto Networks
PANW
$273B
| $549K | 0.08% |
26,340
+4,800
| +22% | +$115K |
|
240
DaVita
DVA
$14.9B
| $545K | 0.08% |
8,484
+769
| +10% | +$47.9K |
|
241
EOG Resources
EOG
$76.7B
| $544K | 0.08% |
5,377
+1
| +0% | +$97 |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $537K | 0.08% |
6,360
| – | – |
|
|
NID
243
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $537K | 0.08% |
42,245
-2,300
| -5% | -$30.1K |
|
|
WES
244
DELISTED
Western Gas Partners Lp
WES
| $535K | 0.08% |
9,100
| – | – |
|
245
Greenlight Captial
GLRE
$537M
| $520K | 0.08% |
22,800
+400
| +2% | +$8.74K |
|
246
Paychex
PAYX
$39.4B
| $517K | 0.08% |
8,496
+1,752
| +26% | +$101K |
|
247
Becton Dickinson
BDX
$42.2B
| $514K | 0.08% |
3,183
| – | – |
|
248
BlackRock Core Bond Trust
BHK
$643M
| $514K | 0.08% |
39,490
| – | – |
|
249
Universal Display
OLED
$3.81B
| $514K | 0.08% |
9,125
+4,825
| +112% | +$265K |
|
250
Camden Property Trust
CPT
$11.1B
| $509K | 0.08% |
6,050
| – | – |
|
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USCA RIA's Q4 2016 Portfolio in Review
As of Q4 2016, USCA RIA held 417 positions worth $650M, up 7.6% from $604M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
USCA RIA deployed $32.7M of net new capital in Q4 2016, opening 43 new positions and adding to 151 existing holdings. Its largest new stake was Tyson Foods: 30,201 shares worth $1.86M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.76M trimmed.
- USCA RIA's largest Q4 2016 buy was Tyson Foods: 30,201 shares worth $1.86M.
- USCA RIA added most to AbbVie in Q4 2016, an estimated $4.82M increase.
- USCA RIA's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.76M.
- USCA RIA fully exited General Dynamics in Q4 2016, selling an estimated $2.85M.
- USCA RIA's ten largest holdings make up 20% of its $650M portfolio in Q4 2016.
- USCA RIA opened 43 new positions and closed 41 in Q4 2016.
- USCA RIA's portfolio value rose 7.6% quarter-over-quarter to $650M.
Based on USCA RIA's 13F filing for Q4 2016, filed 9 Feb 2017.