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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
+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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$448B
| $2.28M | 0.49% |
38,451
-792
| -2% | -$45.6K |
|
52
Cummins
CMI
$91.2B
| $2.27M | 0.49% |
25,740
-469
| -2% | -$46.8K |
|
53
RTX Corp
RTX
$262B
| $2.25M | 0.49% |
37,205
+1,729
| +5% | +$105K |
|
54
Costco
COST
$411B
| $2.21M | 0.48% |
13,681
+1,853
| +16% | +$293K |
|
55
Coca-Cola
KO
$354B
| $2.19M | 0.47% |
50,974
+5,224
| +11% | +$222K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.18M | 0.47% |
11
| – | – |
|
57
Sysco
SYY
$39.3B
| $2.17M | 0.47% |
52,896
-494
| -0.9% | -$20.3K |
|
58
American Express
AXP
$238B
| $2.1M | 0.45% |
30,187
+2,286
| +8% | +$166K |
|
|
SPA
59
DELISTED
Sparton
SPA
| $2.1M | 0.45% |
105,000
| – | – |
|
60
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $2.09M | 0.45% |
103,926
+1,000
| +1% | +$19.9K |
|
61
Valero Energy
VLO
$92.3B
| $2.08M | 0.45% |
29,462
-586
| -2% | -$39.9K |
|
62
General Mills
GIS
$19.7B
| $2.06M | 0.45% |
35,750
+23,634
| +195% | +$1.36M |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $2.05M | 0.44% |
61,306
+17,038
| +38% | +$542K |
|
64
Exelon
EXC
$47.8B
| $2.03M | 0.44% |
102,650
-9,980
| -9% | -$202K |
|
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $1.96M | 0.42% |
+16,251
| New | +$1.98M |
|
66
JPMorgan Chase
JPM
$926B
| $1.9M | 0.41% |
28,743
+2,218
| +8% | +$144K |
|
67
Honeywell
HON
$73.8B
| $1.89M | 0.41% |
20,319
+3,944
| +24% | +$362K |
|
68
Emerson Electric
EMR
$78.2B
| $1.88M | 0.41% |
39,272
+11,619
| +42% | +$553K |
|
69
Prudential Financial
PRU
$41.3B
| $1.88M | 0.41% |
23,050
+17,025
| +283% | +$1.41M |
|
70
Comcast
CMCSA
$84B
| $1.84M | 0.4% |
65,324
-52
| -0.1% | -$1.57K |
|
|
AFSI
71
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.84M | 0.4% |
59,828
+40,852
| +215% | +$1.31M |
|
72
Sanofi
SNY
$105B
| $1.83M | 0.39% |
42,832
+100
| +0.2% | +$4.6K |
|
73
ConocoPhillips
COP
$145B
| $1.82M | 0.39% |
39,070
-1,408
| -3% | -$73.6K |
|
74
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.69M | 0.36% |
55,854
+9,680
| +21% | +$319K |
|
75
Eaton
ETN
$158B
| $1.67M | 0.36% |
32,109
+2,252
| +8% | +$122K |
|
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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.