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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
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 | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$504B
| $2.13M | 0.54% |
39,243
+5,228
| +15% | +$340K |
2013 Q2
9 quarters
|
|
52
Meta Platforms (Facebook)
META
$1.81T
| $2.13M | 0.53% |
23,701
+6,353
| +37% | +$583K |
2014 Q3
4 quarters
|
|
53
iShares Biotechnology ETF
IBB
$10.3B
| $2.1M | 0.53% |
20,799
+5,994
| +40% | +$719K |
2015 Q1
2 quarters
|
|
54
Sysco
SYY
$40.4B
| $2.08M | 0.52% |
53,390
+41,455
| +347% | +$1.58M |
2013 Q2
9 quarters
|
|
55
American Express
AXP
$212B
| $2.07M | 0.52% |
27,901
+23,622
| +552% | +$1.82M |
2014 Q2
5 quarters
|
|
56
Sanofi
SNY
$97.3B
| $2.03M | 0.51% |
42,732
+33,000
| +339% | +$1.68M |
2013 Q2
9 quarters
|
|
57
Nuveen Taxable Municipal Income Fund
NBB
$418M
| $2.02M | 0.51% |
102,926
-1,230
| -1% | -$24K |
2014 Q3
4 quarters
|
|
58
RTX Corp
RTX
$261B
| $1.99M | 0.5% |
35,476
+25,632
| +260% | +$1.58M |
2013 Q2
9 quarters
|
|
59
ConocoPhillips
COP
$176B
| $1.94M | 0.49% |
40,478
+9
| +0% | +$458 |
2013 Q2
9 quarters
|
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.9M | 0.48% |
17,345
-120
| -0.7% | -$13.1K |
2014 Q3
4 quarters
|
|
61
Comcast
CMCSA
$77.7B
| $1.86M | 0.47% |
+65,376
| New | +$1.94M |
2015 Q3
0 quarters
|
|
62
Seagate
STX
$145B
| $1.85M | 0.46% |
41,282
-5,931
| -13% | -$287K |
2013 Q2
9 quarters
|
|
63
Coca-Cola
KO
$404B
| $1.83M | 0.46% |
45,750
+30,548
| +201% | +$1.22M |
2013 Q2
9 quarters
|
|
64
Aflac
AFL
$60.1B
| $1.82M | 0.46% |
62,490
+54,528
| +685% | +$1.65M |
2015 Q1
2 quarters
|
|
65
Valero Energy
VLO
$128B
| $1.81M | 0.45% |
30,048
-15,188
| -34% | -$965K |
2015 Q1
2 quarters
|
|
66
Costco
COST
$438B
| $1.71M | 0.43% |
11,828
+260
| +2% | +$37.1K |
2013 Q2
9 quarters
|
|
67
Invesco QQQ Trust
QQQ
$475B
| $1.7M | 0.43% |
16,742
-738
| -4% | -$79.3K |
2013 Q2
9 quarters
|
|
68
JPMorgan Chase
JPM
$902B
| $1.62M | 0.41% |
26,525
-323
| -1% | -$21.2K |
2013 Q2
9 quarters
|
|
69
EQT Corp
EQT
$34B
| $1.59M | 0.4% |
45,190
+40,414
| +846% | +$1.65M |
2015 Q2
1 quarter
|
|
70
Eaton
ETN
$152B
| $1.53M | 0.38% |
29,857
-5,642
| -16% | -$333K |
2013 Q2
9 quarters
|
|
71
iShares National Muni Bond ETF
MUB
$49.2B
| $1.53M | 0.38% |
13,945
+1,683
| +14% | +$183K |
2013 Q3
8 quarters
|
|
72
Republic Services
RSG
$70.9B
| $1.51M | 0.38% |
+36,700
| New | +$1.51M |
2015 Q3
0 quarters
|
|
73
Vodafone
VOD
$37.3B
| $1.48M | 0.37% |
+46,622
| New | +$1.66M |
2015 Q3
0 quarters
|
|
74
Gran Tierra Energy
GTE
$386M
| $1.48M | 0.37% |
69,450
-1,000
| -1% | -$23.3K |
2013 Q2
9 quarters
|
|
|
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.47M | 0.37% |
34,345
-1,690
| -5% | -$96.3K |
2013 Q2
9 quarters
|
|
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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.