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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
+7.01%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$101M
(+9.9%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
501
New
48
Increased
210
Reduced
148
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$6.28M |
| 2 |
Dow Inc
DOW
|
+$5.12M |
| 3 |
Albemarle
ALB
|
+$5.05M |
| 4 |
Kinder Morgan
KMI
|
+$3.27M |
| 5 |
Best Buy
BBY
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$7.26M |
| 2 |
Target
TGT
|
+$4.23M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.99M |
| 4 |
Dominion Energy
D
|
+$3.38M |
| 5 |
General Motors
GM
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.25% |
| 2 | Technology | 11.14% |
| 3 | Energy | 9.87% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FS KKR Capital
FSK
$2.96B
| $1.28M | 0.11% |
52,220
+2,695
| +5% | +$64.4K |
|
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.2M | 0.11% |
4,224
-14
| -0.3% | -$3.86K |
|
228
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.2M | 0.11% |
25,676
+1,202
| +5% | +$55.4K |
|
229
Nutrien
NTR
$32.9B
| $1.15M | 0.1% |
24,052
+1,029
| +4% | +$49.7K |
|
230
iShares Russell 2000 ETF
IWM
$81.2B
| $1.14M | 0.1% |
6,868
+162
| +2% | +$25.6K |
|
231
Southwest Airlines
LUV
$21.9B
| $1.11M | 0.1% |
20,585
+1,430
| +7% | +$79.3K |
|
232
JetBlue
JBLU
$1.86B
| $1.11M | 0.1% |
+59,250
| New | +$1.1M |
|
233
Diamondback Energy
FANG
$57.8B
| $1.1M | 0.1% |
11,801
+6,707
| +132% | +$557K |
|
234
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $1.09M | 0.1% |
19,684
+752
| +4% | +$40.7K |
|
235
D.R. Horton
DHI
$39.9B
| $1.08M | 0.1% |
20,516
+1,316
| +7% | +$70.2K |
|
236
Nuveen Taxable Municipal Income Fund
NBB
$446M
| $1.07M | 0.1% |
49,094
+7,035
| +17% | +$153K |
|
237
Ball Corp
BALL
$16.6B
| $1.07M | 0.1% |
16,543
+1,313
| +9% | +$89K |
|
238
Sprott Gold Miners ETF
SGDM
$552M
| $1.07M | 0.1% |
42,415
+5,000
| +13% | +$117K |
|
|
DBL
239
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $1.06M | 0.1% |
51,440
+21,470
| +72% | +$444K |
|
240
NextEra Energy
NEE
$187B
| $1.05M | 0.09% |
17,340
+1,792
| +12% | +$105K |
|
241
GE Aerospace
GE
$362B
| $1.05M | 0.09% |
18,851
-1,226
| -6% | -$63.3K |
|
|
MTT
242
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.05M | 0.09% |
50,181
+7,545
| +18% | +$163K |
|
243
Ford
F
$56.4B
| $1.04M | 0.09% |
112,220
-14,273
| -11% | -$128K |
|
244
Netflix
NFLX
$287B
| $1.04M | 0.09% |
32,270
-7,350
| -19% | -$218K |
|
245
Wheaton Precious Metals
WPM
$50B
| $1.03M | 0.09% |
34,784
+10,255
| +42% | +$280K |
|
|
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.09% |
19,487
-658
| -3% | -$34.8K |
|
247
Vanguard Real Estate ETF
VNQ
$39.1B
| $1M | 0.09% |
10,821
+6,579
| +155% | +$609K |
|
248
Baxter International
BAX
$11.2B
| $988K | 0.09% |
11,813
+640
| +6% | +$53K |
|
|
KSU
249
DELISTED
Kansas City Southern
KSU
| $985K | 0.09% |
6,434
+1,709
| +36% | +$251K |
|
250
Union Pacific
UNP
$181B
| $984K | 0.09% |
5,441
-1,232
| -18% | -$211K |
|
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USCA RIA's Q4 2019 Portfolio in Review
As of Q4 2019, USCA RIA held 501 positions worth $1.12B, up 9.9% from $1.02B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
USCA RIA deployed $34.8M of net new capital in Q4 2019, opening 48 new positions and adding to 210 existing holdings. Its largest new stake was Las Vegas Sands: 100,592 shares worth $6.95M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Target, an estimated $4.23M trimmed.
- USCA RIA's largest Q4 2019 buy was Las Vegas Sands: 100,592 shares worth $6.95M.
- USCA RIA added most to Dow Inc in Q4 2019, an estimated $5.12M increase.
- USCA RIA's biggest Q4 2019 reduction was Target, cutting an estimated $4.23M.
- USCA RIA fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $7.26M.
- USCA RIA's ten largest holdings make up 15% of its $1.12B portfolio in Q4 2019.
- USCA RIA opened 48 new positions and closed 35 in Q4 2019.
- USCA RIA's portfolio value rose 9.9% quarter-over-quarter to $1.12B.
Based on USCA RIA's 13F filing for Q4 2019, filed 27 Jan 2020.