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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
Cap. Flow
+$34.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
14.8%
Holding
501
New
48
Increased
210
Reduced
148
Closed
35

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$6.28M
2
DOW icon
Dow Inc
DOW
+$5.12M
3
ALB icon
Albemarle
ALB
+$5.05M
4
KMI icon
Kinder Morgan
KMI
+$3.27M
5
BBY icon
Best Buy
BBY
+$3.25M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$7.26M
2
TGT icon
Target
TGT
+$4.23M
3
ADM icon
Archer Daniels Midland
ADM
+$3.99M
4
D icon
Dominion Energy
D
+$3.38M
5
GM icon
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
PB icon
301
Prosperity Bancshares
PB
$8.71B
$647K 0.06%
9,000
– –
DGRW icon
302
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$637K 0.06%
13,143
-226
-2% -$10.5K
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$633K 0.06%
11,804
– –
SBR
304
Sabine Royalty Trust
SBR
$1.08B
$633K 0.06%
15,700
– –
AMLP icon
305
Alerian MLP ETF
AMLP
$12.9B
$626K 0.06%
14,728
-12,953
-47% -$544K
FNF icon
306
Fidelity National Financial
FNF
$13.1B
$607K 0.05%
13,926
– –
FLTR icon
307
VanEck IG Floating Rate ETF
FLTR
$2.93B
$605K 0.05%
23,895
+15,620
+189% +$395K
HAL icon
308
Halliburton
HAL
$27.3B
$602K 0.05%
24,587
-1,726
-7% -$36.4K
CPT icon
309
Camden Property Trust
CPT
$11.2B
$589K 0.05%
5,550
– –
GPN icon
310
Global Payments
GPN
$21.3B
$585K 0.05%
3,207
+1,500
+88% +$257K
PSA icon
311
Public Storage
PSA
$58.8B
$574K 0.05%
2,697
– –
DOCU
312
DocuSign
DOCU
$8.98B
$571K 0.05%
7,700
– –
ISRG icon
313
Intuitive Surgical
ISRG
$119B
$550K 0.05%
2,790
+39
+1% +$7.3K
KHC icon
314
Kraft Heinz
KHC
$30.1B
$547K 0.05%
17,034
-800
-4% -$24.2K
TRGP icon
315
Targa Resources
TRGP
$61.3B
$547K 0.05%
13,396
+5,718
+74% +$222K
FBIN icon
316
Fortune Brands Innovations
FBIN
$5.94B
$523K 0.05%
9,360
– –
DE icon
317
Deere & Co
DE
$165B
$512K 0.05%
2,954
+210
+8% +$36.2K
EMQQ icon
318
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$503K 0.05%
14,256
-511
-3% -$17K
LHX icon
319
L3Harris
LHX
$55.8B
$501K 0.04%
2,533
– –
IVOG icon
320
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$500K 0.04%
6,810
+336
+5% +$24K
NVO
321
Novo Nordisk
NVO
$213B
$499K 0.04%
17,238
+168
+1% +$4.65K
MFL
322
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$499K 0.04%
37,555
– –
PLD icon
323
Prologis
PLD
$135B
$494K 0.04%
5,545
+838
+18% +$74.3K
MMM icon
324
3M
MMM
$87.5B
$492K 0.04%
3,334
+240
+8% +$33.6K
AMT icon
325
American Tower
AMT
$76.7B
$490K 0.04%
2,132
-18
-0.8% -$3.92K
11 12
13
14 15

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A
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GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
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 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.