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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
-11.18%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$230M
(-23%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
497
New
27
Increased
160
Reduced
169
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$3.62M |
| 2 |
A.O. Smith
AOS
|
+$3.06M |
| 3 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
+$2.86M |
| 4 |
General Mills
GIS
|
+$2.77M |
| 5 |
Qualcomm
QCOM
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$7.01M |
| 2 |
IBM
IBM
|
+$5.89M |
| 3 |
Eaton
ETN
|
+$5.54M |
| 4 |
Wells Fargo
WFC
|
+$4.53M |
| 5 |
NVIDIA
NVDA
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.87% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 9.22% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$432B
| $4.12M | 0.55% |
166,997
+17,159
| +11% | +$466K |
|
52
BP
BP
$112B
| $3.97M | 0.53% |
108,096
+10,309
| +11% | +$412K |
|
53
Packaging Corp of America
PKG
$20.3B
| $3.94M | 0.52% |
47,174
+11,350
| +32% | +$1.06M |
|
54
Mastercard
MA
$470B
| $3.75M | 0.5% |
19,894
+2,603
| +15% | +$517K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.68M | 0.49% |
63,079
+4,517
| +8% | +$280K |
|
56
SPDR Gold Trust
GLD
$133B
| $3.62M | 0.48% |
29,885
-3,171
| -10% | -$368K |
|
57
RTX Corp
RTX
$262B
| $3.62M | 0.48% |
54,056
+17,126
| +46% | +$1.34M |
|
58
Cummins
CMI
$91.2B
| $3.59M | 0.48% |
26,877
+12,189
| +83% | +$1.72M |
|
59
Merck
MRK
$315B
| $3.58M | 0.48% |
49,108
-40,655
| -45% | -$2.87M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $3.44M | 0.46% |
22,403
-2,547
| -10% | -$456K |
|
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $3.43M | 0.46% |
69,214
+3,136
| +5% | +$166K |
|
62
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.42M | 0.46% |
104,504
-104,680
| -50% | -$3.69M |
|
63
McDonald's
MCD
$187B
| $3.41M | 0.45% |
19,215
+1,421
| +8% | +$252K |
|
64
Medtronic
MDT
$105B
| $3.39M | 0.45% |
37,253
-4,064
| -10% | -$380K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.37M | 0.45% |
11
| – | – |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $3.26M | 0.43% |
26,859
-5,890
| -18% | -$682K |
|
67
Walt Disney
DIS
$166B
| $3.26M | 0.43% |
29,758
+669
| +2% | +$76.1K |
|
68
Home Depot
HD
$330B
| $3.26M | 0.43% |
18,979
-3,202
| -14% | -$574K |
|
69
iShares Russell 2000 ETF
IWM
$81.6B
| $3.25M | 0.43% |
24,242
-4,362
| -15% | -$651K |
|
70
Emerson Electric
EMR
$78.2B
| $3.21M | 0.43% |
53,642
+4,647
| +9% | +$313K |
|
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $3.19M | 0.42% |
98,104
+4,877
| +5% | +$170K |
|
72
Vanguard Growth ETF
VUG
$222B
| $3.17M | 0.42% |
141,510
+6,714
| +5% | +$163K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.17M | 0.42% |
66,196
-32,980
| -33% | -$1.73M |
|
74
NextEra Energy
NEE
$186B
| $3.12M | 0.42% |
71,828
-2,812
| -4% | -$123K |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| $3.1M | 0.41% |
17,794
-1,098
| -6% | -$192K |
|
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NIA
USCA RIA's Q4 2018 Portfolio in Review
As of Q4 2018, USCA RIA held 497 positions worth $752M, down 23% from $982M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
USCA RIA withdrew a net $119M in Q4 2018, closing 79 positions and reducing 169 holdings. Its most notable exit was NVIDIA, an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, USCA RIA opened a new position in A.O. Smith worth $2.84M.
- USCA RIA's largest Q4 2018 buy was A.O. Smith: 66,526 shares worth $2.84M.
- USCA RIA added most to Dominion Energy in Q4 2018, an estimated $3.62M increase.
- USCA RIA's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $7.01M.
- USCA RIA fully exited NVIDIA in Q4 2018, selling an estimated $4.34M.
- USCA RIA's ten largest holdings make up 16% of its $752M portfolio in Q4 2018.
- USCA RIA opened 27 new positions and closed 79 in Q4 2018.
- USCA RIA's portfolio value fell 23% quarter-over-quarter to $752M.
Based on USCA RIA's 13F filing for Q4 2018, filed 12 Feb 2019.