We are live on
!
Find out more
UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Est. Return
39.8%
This Fund
S&P 500
This Quarter
Est. Return
-8.19%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$21.2M
(+5.6%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
410
New
69
Increased
154
Reduced
84
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.88M |
| 3 |
Qualcomm
QCOM
|
+$2.63M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.58M |
| 5 |
MON
Monsanto Co
MON
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 3 |
AdvisorShares Insider Advantage ETF
SURE
|
+$1.79M |
| 4 |
Hasbro
HAS
|
+$1.28M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.76% |
| 2 | Energy | 13.32% |
| 3 | Technology | 10.07% |
| 4 | Financials | 9.74% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$127B
| $316K | 0.08% |
3,354
| – | – |
|
252
Diageo
DEO
$51.7B
| $315K | 0.08% |
2,924
+267
| +10% | +$29.7K |
|
253
Travelers Companies
TRV
$77.2B
| $313K | 0.08% |
3,147
+415
| +15% | +$42.4K |
|
254
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $311K | 0.08% |
16,900
| – | – |
|
|
BIN
255
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $310K | 0.08% |
11,749
| – | – |
|
256
BlackRock MuniYield Quality Fund III
MYI
$714M
| $309K | 0.08% |
+22,114
| New | +$310K |
|
257
GSK
GSK
$102B
| $307K | 0.08% |
6,382
+2,018
| +46% | +$105K |
|
258
Amazon
AMZN
$2.87T
| $304K | 0.08% |
+11,860
| New | +$300K |
|
259
MetLife
MET
$61.3B
| $304K | 0.08% |
7,230
+460
| +7% | +$21.5K |
|
260
PG&E
PCG
$36.6B
| $302K | 0.08% |
5,712
-300
| -5% | -$15.3K |
|
261
Cinemark Holdings
CNK
$4.17B
| $301K | 0.08% |
9,265
+15
| +0.2% | +$558 |
|
262
ProShares Short QQQ
PSQ
$598M
| $301K | 0.08% |
+1,035
| New | +$289K |
|
|
WIW
263
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
| $301K | 0.08% |
28,900
| – | – |
|
264
Bank of America
BAC
$436B
| $299K | 0.08% |
19,181
-1,100
| -5% | -$18.5K |
|
265
Chubb
CB
$131B
| $297K | 0.07% |
2,876
+27
| +0.9% | +$2.82K |
|
266
HCA Healthcare
HCA
$90.5B
| $296K | 0.07% |
3,830
| – | – |
|
267
AB InBev
BUD
$158B
| $292K | 0.07% |
2,749
-300
| -10% | -$34.8K |
|
|
RRMS
268
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $292K | 0.07% |
12,000
-23,071
| -66% | -$804K |
|
269
Energy Transfer Partners
ET
$73.4B
| $287K | 0.07% |
13,808
-138
| -1% | -$3.9K |
|
|
Y
270
DELISTED
Alleghany Corp
Y
| $287K | 0.07% |
613
| – | – |
|
271
Freshpet
FRPT
$3.4B
| $282K | 0.07% |
26,850
+11,050
| +70% | +$160K |
|
272
NiSource
NI
$19.5B
| $280K | 0.07% |
15,104
-30,971
| -67% | -$530K |
|
273
Fidelity National Information Services
FIS
$21.4B
| $278K | 0.07% |
4,143
| – | – |
|
|
POT
274
DELISTED
Potash Corp Of Saskatchewan
POT
| $276K | 0.07% |
13,432
| – | – |
|
275
Blackrock
BLK
$180B
| $275K | 0.07% |
923
| – | – |
|
Similar funds
A
GA
NNP
JJIJ
BAWC
RP
PWA
NIA
USCA RIA's Q3 2015 Portfolio in Review
As of Q3 2015, USCA RIA held 410 positions worth $398M, up 5.6% from $377M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
USCA RIA deployed $60.3M of net new capital in Q3 2015, opening 69 new positions and adding to 154 existing holdings. Its largest new stake was Monsanto Co: 25,656 shares worth $2.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.4M trimmed.
- USCA RIA's largest Q3 2015 buy was Monsanto Co: 25,656 shares worth $2.19M.
- USCA RIA added most to Microsoft in Q3 2015, an estimated $3M increase.
- USCA RIA's biggest Q3 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.4M.
- USCA RIA fully exited AdvisorShares Insider Advantage ETF in Q3 2015, selling an estimated $1.79M.
- USCA RIA's ten largest holdings make up 17% of its $398M portfolio in Q3 2015.
- USCA RIA opened 69 new positions and closed 43 in Q3 2015.
- USCA RIA's portfolio value rose 5.6% quarter-over-quarter to $398M.
Based on USCA RIA's 13F filing for Q3 2015, filed 13 Nov 2015.