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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
Cap. Flow
+$50.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
17.74%
Holding
404
New
37
Increased
164
Reduced
119
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M
4
PFE icon
Pfizer
PFE
+$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.98M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
3
AFL icon
Aflac
AFL
+$1.53M
4
RSG icon
Republic Services
RSG
+$1.51M
5
MCD icon
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
GEL icon
276
Genesis Energy
GEL
$1.85B
$303K 0.07%
8,260
-2,500
-23% -$97K
IDV icon
277
iShares International Select Dividend ETF
IDV
$8.22B
$301K 0.07%
10,499
-1,359
-11% -$40.1K
MDIV icon
278
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$301K 0.07%
16,420
-1,369
-8% -$25.6K
HPQ icon
279
HP
HPQ
$22.5B
$298K 0.06%
25,143
-77,915
-76% -$997K
PCG icon
280
PG&E
PCG
$39.2B
$298K 0.06%
5,600
-112
-2% -$5.95K
NI icon
281
NiSource
NI
$22.4B
$295K 0.06%
15,104
– –
DGRW icon
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$293K 0.06%
9,651
-6,442
-40% -$197K
Y
283
DELISTED
Alleghany Corp
Y
$293K 0.06%
613
– –
VTRS icon
284
Viatris
VTRS
$19.7B
$289K 0.06%
5,344
-3,160
-37% -$152K
FGD icon
285
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$286K 0.06%
+13,133
New +$295K
CLNY
286
DELISTED
Colony Capital, Inc.
CLNY
$282K 0.06%
14,500
+672
+5% +$13.7K
D icon
287
Dominion Energy
D
$62.8B
$281K 0.06%
4,151
+863
+26% +$59.6K
PCEF icon
288
Invesco CEF Income Composite ETF
PCEF
$814M
$277K 0.06%
+13,000
New +$279K
BPL
289
DELISTED
Buckeye Partners, L.P.
BPL
$277K 0.06%
4,200
– –
BIN
290
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$277K 0.06%
11,749
– –
BBWI icon
291
Bath & Body Works
BBWI
$3.88B
$276K 0.06%
+3,568
New +$276K
NXDT
292
NexPoint Diversified Real Estate Trust
NXDT
$283M
$276K 0.06%
+13,500
New +$302K
SVC
293
Service Properties Trust
SVC
$1.1B
$274K 0.06%
2,096
-4
-0.2% -$538
DE icon
294
Deere & Co
DE
$165B
$272K 0.06%
3,560
– –
CQP icon
295
Cheniere Energy
CQP
$32B
$269K 0.06%
10,313
+413
+4% +$10.8K
AER icon
296
AerCap
AER
$23.4B
$268K 0.06%
+6,200
New +$260K
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$56.4B
$268K 0.06%
6,684
– –
RICE
298
DELISTED
Rice Energy Inc.
RICE
$267K 0.06%
24,500
-8,300
-25% -$115K
YUM icon
299
Yum! Brands
YUM
$40.9B
$265K 0.06%
5,045
-696
-12% -$36.4K
MHF
300
Western Asset Municipal High Income Fund
MHF
$153M
$262K 0.06%
33,551
-460
-1% -$3.47K
10 11
12
13 14

Similar funds

A
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GA
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NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

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.