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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 | |
|---|---|---|---|---|---|---|
|
CPE
351
DELISTED
Callon Petroleum Company
CPE
| $429K | 0.04% |
8,889
+6,889
| +344% | +$285K |
|
352
Lockheed Martin
LMT
$133B
| $426K | 0.04% |
1,093
+148
| +16% | +$56.8K |
|
353
Autodesk
ADSK
$44.8B
| $425K | 0.04% |
+2,316
| New | +$375K |
|
354
Cable One
CABO
$208M
| $424K | 0.04% |
285
-5
| -2% | -$7.09K |
|
355
Bain Capital Specialty
BCSF
$808M
| $423K | 0.04% |
+21,807
| New | +$410K |
|
356
Alcon
ALC
$33.3B
| $408K | 0.04% |
7,209
-321
| -4% | -$18.4K |
|
357
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $404K | 0.04% |
8,085
+562
| +7% | +$27.6K |
|
358
VICI Properties
VICI
$29.3B
| $403K | 0.04% |
+15,788
| New | +$382K |
|
359
Wyndham Hotels & Resorts
WH
$5.58B
| $402K | 0.04% |
6,404
-158
| -2% | -$8.78K |
|
360
EastGroup Properties
EGP
$11.6B
| $398K | 0.04% |
3,000
| – | – |
|
361
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $398K | 0.04% |
9,680
+1,325
| +16% | +$52.5K |
|
362
Moody's
MCO
$82.5B
| $398K | 0.04% |
1,678
| – | – |
|
363
iShares Gold Trust
IAU
$63.3B
| $390K | 0.03% |
13,450
| – | – |
|
364
General Dynamics
GD
$104B
| $387K | 0.03% |
2,193
-14,188
| -87% | -$2.55M |
|
|
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $382K | 0.03% |
6,373
+26
| +0.4% | +$1.53K |
|
366
Cheniere Energy
CQP
$32.2B
| $381K | 0.03% |
9,562
+1,531
| +19% | +$64.4K |
|
367
iShares Global Tech ETF
IXN
$8.82B
| $374K | 0.03% |
10,668
-186
| -2% | -$6.1K |
|
|
MCF
368
DELISTED
Contango Oil & Gas Co.
MCF
| $367K | 0.03% |
100,000
| – | – |
|
369
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $365K | 0.03% |
6,074
-24,397
| -80% | -$1.47M |
|
370
Starbucks
SBUX
$119B
| $364K | 0.03% |
4,145
-25,787
| -86% | -$2.2M |
|
371
Lyft
LYFT
$5.51B
| $362K | 0.03% |
8,425
-63
| -0.7% | -$2.76K |
|
372
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $361K | 0.03% |
5,544
| – | – |
|
373
VanEck Vietnam ETF
VNM
$493M
| $361K | 0.03% |
22,600
+1,000
| +5% | +$16.1K |
|
374
Eastman Chemical
EMN
$7.86B
| $358K | 0.03% |
+4,523
| New | +$348K |
|
375
eBay
EBAY
$48.4B
| $352K | 0.03% |
9,740
+300
| +3% | +$10.9K |
|
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PWA
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.