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USCA RIA Portfolio holdings
AUM
$1.65B
Turnover
14.72%
1-Year Est. Return
39.8%
This Fund
S&P 500
This Quarter Est. Return
-8.19%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$21.2M
(+5.6%)
Cap. Flow
+$60.3M
Cap. Flow % of AUM
Cap. Flow %
15.13%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
410
New
69
Increased
154
Reduced
84
Closed
43
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.88M |
| 3 |
Qualcomm
QCOM
|
+$2.63M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.58M |
| 5 |
MON
Monsanto Co
MON
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 3 |
AdvisorShares Insider Advantage ETF
SURE
|
+$1.79M |
| 4 |
Hasbro
HAS
|
+$1.28M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.76% |
| 2 | Energy | 13.32% |
| 3 | Technology | 10.07% |
| 4 | Financials | 9.74% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $3.64M | 0.91% |
54,274
+803
| +2% | +$57.1K |
2014 Q4
3 quarters
|
|
27
DuPont de Nemours
DD
$17.6B
| $3.57M | 0.9% |
33,217
+3,988
| +14% | +$462K |
2013 Q2
9 quarters
|
|
28
American Electric Power
AEP
$69.2B
| $3.55M | 0.89% |
62,508
+24,364
| +64% | +$1.35M |
2013 Q2
9 quarters
|
|
29
Ford
F
$49.6B
| $3.25M | 0.81% |
239,235
-48
| -0% | -$686 |
2013 Q2
9 quarters
|
|
30
Kinder Morgan
KMI
$76.2B
| $3.07M | 0.77% |
111,054
+17,565
| +19% | +$582K |
2014 Q3
4 quarters
|
|
|
EQM
31
DELISTED
EQM Midstream Partners, LP
EQM
| $3.05M | 0.77% |
46,010
-300
| -0.6% | -$22.7K |
2013 Q2
9 quarters
|
|
|
32
SPDR Gold Trust
GLD
$141B
| $3.04M | 0.76% |
28,490
+26,690
| +1,483% | +$2.88M |
2014 Q3
4 quarters
|
|
33
Philip Morris
PM
$320B
| $2.88M | 0.72% |
36,342
-1,671
| -4% | -$138K |
2013 Q2
9 quarters
|
|
34
Cummins
CMI
$73.1B
| $2.85M | 0.71% |
26,209
+11,586
| +79% | +$1.43M |
2013 Q2
9 quarters
|
|
35
Occidental Petroleum
OXY
$62.4B
| $2.77M | 0.7% |
41,947
+21,350
| +104% | +$1.49M |
2014 Q1
6 quarters
|
|
36
State Street SPDR S&P Retail ETF
XRT
$400M
| $2.66M | 0.67% |
59,942
+19,502
| +48% | +$930K |
2014 Q4
3 quarters
|
|
37
Verizon
VZ
$186B
| $2.53M | 0.64% |
58,244
+30,835
| +112% | +$1.42M |
2013 Q2
9 quarters
|
|
38
Chevron
CVX
$441B
| $2.52M | 0.63% |
31,895
-2,137
| -6% | -$180K |
2013 Q2
9 quarters
|
|
39
DELISTED
EMC CORPORATION
EMC
| $2.39M | 0.6% |
98,919
+7,031
| +8% | +$178K |
2013 Q2
9 quarters
|
|
40
Exelon
EXC
$44.8B
| $2.39M | 0.6% |
112,630
-525
| -0.5% | -$11.8K |
2013 Q2
9 quarters
|
|
41
International Paper
IP
$18B
| $2.35M | 0.59% |
65,777
+59,727
| +987% | +$2.53M |
2013 Q4
7 quarters
|
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $2.31M | 0.58% |
33,579
+13,714
| +69% | +$1.08M |
2013 Q2
9 quarters
|
|
43
Duke Energy
DUK
$94.7B
| $2.26M | 0.57% |
31,447
+27,953
| +800% | +$2.02M |
2013 Q2
9 quarters
|
|
|
SPA
44
DELISTED
Sparton
SPA
| $2.25M | 0.56% |
105,000
| – | – |
2013 Q2
9 quarters
|
|
45
LyondellBasell Industries
LYB
$20.7B
| $2.21M | 0.56% |
26,534
-960
| -3% | -$85.4K |
2013 Q2
9 quarters
|
|
|
MON
46
DELISTED
Monsanto Co
MON
| $2.19M | 0.55% |
+25,656
| New | +$2.53M |
2015 Q3
0 quarters
|
|
47
Visa
V
$756B
| $2.18M | 0.55% |
31,218
+765
| +3% | +$54.6K |
2013 Q2
9 quarters
|
|
48
iShares US Healthcare Providers ETF
IHF
$1.42B
| $2.17M | 0.54% |
+87,575
| New | +$2.39M |
2015 Q3
0 quarters
|
|
49
iShares US Healthcare ETF
IYH
$4.17B
| $2.16M | 0.54% |
77,245
+70,490
| +1,044% | +$2.19M |
2015 Q2
1 quarter
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.15M | 0.54% |
11
| – | – |
2013 Q2
9 quarters
|
|
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RP
USCA RIA's Q3 2015 Portfolio in Review
As of Q3 2015, USCA RIA held 410 positions worth $398M, up 5.6% from $377M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
USCA RIA deployed $60.3M of net new capital in Q3 2015, opening 69 new positions and adding to 154 existing holdings. Its largest new stake was Monsanto Co: 25,656 shares worth $2.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.4M trimmed.
- USCA RIA's largest Q3 2015 buy was Monsanto Co: 25,656 shares worth $2.19M.
- USCA RIA added most to Microsoft in Q3 2015, an estimated $3M increase.
- USCA RIA's biggest Q3 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.4M.
- USCA RIA fully exited AdvisorShares Insider Advantage ETF in Q3 2015, selling an estimated $1.79M.
- USCA RIA's ten largest holdings make up 17% of its $398M portfolio in Q3 2015.
- USCA RIA opened 69 new positions and closed 43 in Q3 2015.
- USCA RIA's portfolio value rose 5.6% quarter-over-quarter to $398M.
Based on USCA RIA's 13F filing for Q3 2015, filed 13 Nov 2015.