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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
+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 | |
|---|---|---|---|---|---|---|
251
WisdomTree India Earnings Fund ETF
EPI
$2B
| $354K | 0.08% |
17,838
-349
| -2% | -$6.95K |
|
252
Paychex
PAYX
$39B
| $352K | 0.08% |
6,651
-300
| -4% | -$15.7K |
|
|
CPPL
253
DELISTED
Columbia Pipeline Partners LP
CPPL
| $351K | 0.08% |
20,100
-1,500
| -7% | -$22.1K |
|
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $350K | 0.08% |
6,686
| – | – |
|
255
Liberty Global Class C
LBTYK
$3.4B
| $346K | 0.07% |
9,766
+775
| +9% | +$28K |
|
256
Ulta Beauty
ULTA
$20.7B
| $345K | 0.07% |
1,866
+516
| +38% | +$89.1K |
|
|
LM
257
DELISTED
Legg Mason, Inc.
LM
| $343K | 0.07% |
8,745
-250
| -3% | -$10.7K |
|
258
Lowe's Companies
LOW
$113B
| $338K | 0.07% |
4,441
-203
| -4% | -$15.1K |
|
259
United Airlines
UAL
$36.9B
| $337K | 0.07% |
5,874
+1,973
| +51% | +$114K |
|
260
Greenlight Captial
GLRE
$539M
| $331K | 0.07% |
17,700
+1,000
| +6% | +$21.3K |
|
|
HTO
261
H2O America
HTO
$2.67B
| $331K | 0.07% |
11,172
+10
| +0.1% | +$306 |
|
262
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $327K | 0.07% |
16,900
| – | – |
|
263
AB InBev
BUD
$155B
| $324K | 0.07% |
2,588
-161
| -6% | -$19.5K |
|
264
Diageo
DEO
$45.5B
| $323K | 0.07% |
2,961
+37
| +1% | +$4.17K |
|
265
HCA Healthcare
HCA
$83.1B
| $323K | 0.07% |
4,781
+951
| +25% | +$66.3K |
|
266
BlackRock MuniYield Quality Fund III
MYI
$715M
| $322K | 0.07% |
21,882
-232
| -1% | -$3.32K |
|
267
Zoetis
ZTS
$31B
| $321K | 0.07% |
6,690
| – | – |
|
268
Union Pacific
UNP
$181B
| $320K | 0.07% |
4,091
+132
| +3% | +$11.3K |
|
269
Eversource Energy
ES
$28B
| $316K | 0.07% |
6,184
-22,833
| -79% | -$1.16M |
|
270
Loews
L
$23.7B
| $312K | 0.07% |
8,132
-2,272
| -22% | -$84.6K |
|
271
Stryker
SYK
$121B
| $312K | 0.07% |
3,355
+1
| +0% | +$96 |
|
272
Cinemark Holdings
CNK
$3.75B
| $310K | 0.07% |
9,280
+15
| +0.2% | +$518 |
|
|
MRD
273
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $307K | 0.07% |
19,000
| – | – |
|
274
American Airlines Group
AAL
$9.01B
| $305K | 0.07% |
7,206
-1,489
| -17% | -$64.5K |
|
|
RKUS
275
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $304K | 0.07% |
28,400
-2,850
| -9% | -$33.1K |
|
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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.