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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
PM icon
26
Philip Morris
PM
$303B
$8.47M 0.76%
99,570
+871
+0.9% +$71.8K
ETN icon
27
Eaton
ETN
$158B
$8.22M 0.74%
86,777
-1,864
-2% -$165K
MET icon
28
MetLife
MET
$60B
$8.2M 0.73%
160,813
-26,228
-14% -$1.27M
PRU icon
29
Prudential Financial
PRU
$41.3B
$8.19M 0.73%
87,393
-556
-0.6% -$51.1K
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$7.94M 0.71%
123,697
+15,915
+15% +$911K
BAC icon
31
Bank of America
BAC
$432B
$7.92M 0.71%
224,937
+12,100
+6% +$391K
DIS icon
32
Walt Disney
DIS
$166B
$7.92M 0.71%
54,751
+2,129
+4% +$297K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.1B
$7.55M 0.68%
108,755
-2,262
-2% -$153K
QQQ icon
34
Invesco QQQ Trust
QQQ
$469B
$7.53M 0.67%
35,426
+379
+1% +$75.9K
MA icon
35
Mastercard
MA
$470B
$7.43M 0.66%
24,894
+1,457
+6% +$411K
GDX icon
36
VanEck Gold Miners ETF
GDX
$23.4B
$7.42M 0.66%
253,329
+8,432
+3% +$230K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$7.4M 0.66%
110,460
-2,140
-2% -$138K
GIS icon
38
General Mills
GIS
$19.7B
$7.18M 0.64%
133,999
-57,415
-30% -$3.03M
ACN icon
39
Accenture
ACN
$85.7B
$6.96M 0.62%
33,044
-465
-1% -$90.6K
LVS icon
40
Las Vegas Sands
LVS
$30B
$6.95M 0.62%
+100,592
New +$6.28M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$661B
$6.91M 0.62%
42,207
+153
+0.4% +$24K
CVS icon
42
CVS Health
CVS
$138B
$6.9M 0.62%
92,872
+2,120
+2% +$149K
DOW icon
43
Dow Inc
DOW
$22.5B
$6.69M 0.6%
122,170
+99,041
+428% +$5.12M
MO icon
44
Altria Group
MO
$121B
$6.6M 0.59%
132,316
-1,484
-1% -$70K
HD icon
45
Home Depot
HD
$330B
$6.6M 0.59%
30,211
-2,299
-7% -$521K
PG icon
46
Procter & Gamble
PG
$347B
$6.45M 0.58%
51,628
+1,041
+2% +$127K
PSX icon
47
Phillips 66
PSX
$84.8B
$6.44M 0.58%
57,830
-11,254
-16% -$1.26M
NVS icon
48
Novartis
NVS
$292B
$6.39M 0.57%
67,485
-9,926
-13% -$891K
VZ icon
49
Verizon
VZ
$185B
$6.38M 0.57%
103,879
+37,022
+55% +$2.23M
D icon
50
Dominion Energy
D
$62.5B
$6.25M 0.56%
75,420
-41,383
-35% -$3.38M
1
2
3 4 5

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A
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GA
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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
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NIA
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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.