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UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Est. Return
39.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$64.5M
(+16%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
404
New
37
Increased
164
Reduced
119
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.33M |
| 4 |
Pfizer
PFE
|
+$2.52M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 3 |
Aflac
AFL
|
+$1.53M |
| 4 |
Republic Services
RSG
|
+$1.51M |
| 5 |
McDonald's
MCD
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.59% |
| 2 | Technology | 9.64% |
| 3 | Consumer Staples | 9.4% |
| 4 | Healthcare | 8.52% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$187B
| $4.45M | 0.96% |
88,988
+15,287
| +21% | +$816K |
|
27
Apple
AAPL
$4.78T
| $4.05M | 0.88% |
154,000
+1,140
| +0.7% | +$32.6K |
|
28
Ford
F
$57.3B
| $4.04M | 0.87% |
287,088
+47,853
| +20% | +$693K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.79M | 0.82% |
55,226
+952
| +2% | +$66.9K |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.5M | 0.76% |
+90,040
| New | +$3.33M |
|
31
LyondellBasell Industries
LYB
$20.1B
| $3.43M | 0.74% |
39,472
+12,938
| +49% | +$1.19M |
|
32
American Electric Power
AEP
$72.1B
| $3.41M | 0.74% |
58,449
-4,059
| -6% | -$230K |
|
|
EQM
33
DELISTED
EQM Midstream Partners, LP
EQM
| $3.4M | 0.74% |
45,110
-900
| -2% | -$64K |
|
34
Chevron
CVX
$383B
| $3.37M | 0.73% |
37,445
+5,550
| +17% | +$500K |
|
35
Philip Morris
PM
$302B
| $3.31M | 0.72% |
37,709
+1,367
| +4% | +$119K |
|
36
Meta Platforms (Facebook)
META
$1.6T
| $3.1M | 0.67% |
29,601
+5,900
| +25% | +$606K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $2.95M | 0.64% |
115,016
+16,097
| +16% | +$418K |
|
38
SPDR Gold Trust
GLD
$134B
| $2.85M | 0.62% |
28,065
-425
| -1% | -$44.9K |
|
39
State Street SPDR S&P Retail ETF
XRT
$373M
| $2.84M | 0.61% |
65,691
+5,749
| +10% | +$257K |
|
40
Visa
V
$677B
| $2.82M | 0.61% |
36,319
+5,101
| +16% | +$395K |
|
41
Duke Energy
DUK
$99.1B
| $2.81M | 0.61% |
39,316
+7,869
| +25% | +$553K |
|
42
Lockheed Martin
LMT
$119B
| $2.77M | 0.6% |
12,747
-5,038
| -28% | -$1.09M |
|
43
Occidental Petroleum
OXY
$57B
| $2.73M | 0.59% |
40,480
-1,467
| -3% | -$106K |
|
44
iShares US Healthcare ETF
IYH
$3.06B
| $2.71M | 0.59% |
90,405
+13,160
| +17% | +$391K |
|
45
iShares Biotechnology ETF
IBB
$9.34B
| $2.69M | 0.58% |
23,835
+3,036
| +15% | +$330K |
|
46
Verizon
VZ
$186B
| $2.65M | 0.57% |
57,358
-886
| -2% | -$40.2K |
|
47
iShares US Healthcare Providers ETF
IHF
$1.19B
| $2.58M | 0.56% |
103,530
+15,955
| +18% | +$396K |
|
48
Target
TGT
$62.7B
| $2.56M | 0.55% |
35,318
+22,688
| +180% | +$1.69M |
|
49
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
| $2.39M | 0.52% |
141,840
+98,885
| +230% | +$1.76M |
|
50
International Paper
IP
$19.8B
| $2.32M | 0.5% |
64,979
-798
| -1% | -$30.7K |
|
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USCA RIA's Q4 2015 Portfolio in Review
As of Q4 2015, USCA RIA held 404 positions worth $463M, up 16% from $398M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
USCA RIA deployed $50.1M of net new capital in Q4 2015, opening 37 new positions and adding to 164 existing holdings. Its largest new stake was Alphabet (Google) Class A: 90,040 shares worth $3.5M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was GE Aerospace, an estimated $2.5M trimmed.
- USCA RIA's largest Q4 2015 buy was Alphabet (Google) Class A: 90,040 shares worth $3.5M.
- USCA RIA added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $9.11M increase.
- USCA RIA's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.5M.
- USCA RIA fully exited Republic Services in Q4 2015, selling an estimated $1.51M.
- USCA RIA's ten largest holdings make up 18% of its $463M portfolio in Q4 2015.
- USCA RIA opened 37 new positions and closed 38 in Q4 2015.
- USCA RIA's portfolio value rose 16% quarter-over-quarter to $463M.
Based on USCA RIA's 13F filing for Q4 2015, filed 8 Feb 2016.