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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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$1.12T
| $753K | 0.07% |
14,000
+700
| +5% | +$33.4K |
|
277
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $750K | 0.07% |
9,695
+365
| +4% | +$27.6K |
|
278
Xylem
XYL
$27.8B
| $744K | 0.07% |
9,445
| – | – |
|
279
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $741K | 0.07% |
11,456
+2,092
| +22% | +$130K |
|
280
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $737K | 0.07% |
22,814
+2,696
| +13% | +$85.6K |
|
281
PACCAR
PCAR
$68.8B
| $736K | 0.07% |
13,965
-7,950
| -36% | -$409K |
|
282
Becton Dickinson
BDX
$42.1B
| $732K | 0.07% |
2,759
+10
| +0.4% | +$2.49K |
|
283
Stryker
SYK
$122B
| $731K | 0.07% |
3,482
-100
| -3% | -$20.8K |
|
284
Corning
GLW
$134B
| $728K | 0.07% |
25,025
-350
| -1% | -$10.2K |
|
285
Blackrock
BLK
$161B
| $725K | 0.06% |
1,443
-350
| -20% | -$166K |
|
286
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $717K | 0.06% |
14,173
+2,000
| +16% | +$101K |
|
287
Extra Space Storage
EXR
$30.7B
| $709K | 0.06% |
6,708
+600
| +10% | +$65.4K |
|
288
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $709K | 0.06% |
6,589
+317
| +5% | +$33.3K |
|
289
AerCap
AER
$23.4B
| $707K | 0.06% |
11,500
| – | – |
|
|
FITB
290
Fifth Third Bancorp
FITB
$51.8B
| $704K | 0.06% |
22,903
+6,003
| +36% | +$176K |
|
291
Brookfield
BN
$101B
| $699K | 0.06% |
33,910
+18,615
| +122% | +$371K |
|
292
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $697K | 0.06% |
26,700
+9,050
| +51% | +$237K |
|
293
Williams Companies
WMB
$92B
| $696K | 0.06% |
29,332
-30,861
| -51% | -$707K |
|
294
Texas Instruments
TXN
$260B
| $695K | 0.06% |
5,416
-1,081
| -17% | -$133K |
|
295
Simon Property Group
SPG
$73B
| $691K | 0.06% |
4,636
+496
| +12% | +$74.4K |
|
|
TWTR
296
DELISTED
Twitter, Inc.
TWTR
| $691K | 0.06% |
21,575
-1,100
| -5% | -$36.2K |
|
297
Digital Realty Trust
DLR
$66.4B
| $684K | 0.06% |
5,710
+1,320
| +30% | +$162K |
|
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $684K | 0.06% |
7,494
+226
| +3% | +$20.6K |
|
|
WCN
299
Waste Connections
WCN
$42.3B
| $672K | 0.06% |
7,400
-2,200
| -23% | -$200K |
|
300
Warner Bros
WBD
$65.1B
| $659K | 0.06% |
+20,116
| New | +$606K |
|
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NIA
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.