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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
COW
401
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$278K 0.02%
+6,065
New +$276K
KKR icon
402
KKR & Co
KKR
$88.4B
$274K 0.02%
9,400
– –
VKI icon
403
Invesco Advantage Municipal Income Trust II
VKI
$395M
$274K 0.02%
24,500
+5,000
+26% +$55.7K
ZTS icon
404
Zoetis
ZTS
$31.5B
$273K 0.02%
2,063
-569
-22% -$70.7K
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
$269K 0.02%
+3,070
New +$222K
GSEU icon
406
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$121M
$268K 0.02%
8,471
-141
-2% -$4.27K
HEP
407
DELISTED
Holly Energy Partners, L.P.
HEP
$261K 0.02%
11,778
+300
+3% +$6.82K
CW icon
408
Curtiss-Wright
CW
$27.7B
$259K 0.02%
1,838
-559
-23% -$75.7K
UAL icon
409
United Airlines
UAL
$38.9B
$255K 0.02%
2,892
-475
-14% -$42.6K
AWK icon
410
American Water Works
AWK
$26.3B
$252K 0.02%
2,052
– –
MOO icon
411
VanEck Agribusiness ETF
MOO
$986M
$252K 0.02%
3,660
-100
-3% -$6.67K
MVF
412
DELISTED
BlackRock MuniVest Fund
MVF
$249K 0.02%
27,300
– –
VEU icon
413
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$247K 0.02%
4,587
+438
+11% +$22.7K
MGP
414
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$247K 0.02%
7,969
+138
+2% +$4.24K
XLV icon
415
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$244K 0.02%
2,398
-1,605
-40% -$154K
VBK icon
416
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$241K 0.02%
1,211
– –
WPX
417
DELISTED
WPX Energy, Inc.
WPX
$241K 0.02%
17,535
+1,950
+13% +$20.8K
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$240K 0.02%
2,729
+414
+18% +$36K
PE
419
DELISTED
PARSLEY ENERGY INC
PE
$238K 0.02%
12,610
-343
-3% -$5.66K
IBB icon
420
iShares Biotechnology ETF
IBB
$9.38B
$235K 0.02%
+1,950
New +$218K
WM icon
421
Waste Management
WM
$95.4B
$235K 0.02%
2,061
+17
+0.8% +$1.92K
SWKS icon
422
Skyworks Solutions
SWKS
$9.11B
$230K 0.02%
1,904
-26,049
-93% -$2.56M
WATT icon
423
Energous
WATT
$79.9M
$230K 0.02%
217
-163
-43% -$242K
NXPI icon
424
NXP Semiconductors
NXPI
$68.2B
$229K 0.02%
+1,800
New +$209K
VOOV icon
425
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$229K 0.02%
1,823
– –
15 16
17
18 19

Similar funds

A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
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.