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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
(+9.9%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
501
New
48
Increased
210
Reduced
148
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$6.28M |
| 2 |
Dow Inc
DOW
|
+$5.12M |
| 3 |
Albemarle
ALB
|
+$5.05M |
| 4 |
Kinder Morgan
KMI
|
+$3.27M |
| 5 |
Best Buy
BBY
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$7.26M |
| 2 |
Target
TGT
|
+$4.23M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.99M |
| 4 |
Dominion Energy
D
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$101B
| $6.24M | 0.56% |
68,419
+494
| +0.7% | +$45.3K |
|
52
BP
BP
$114B
| $6.2M | 0.55% |
164,233
+25,514
| +18% | +$969K |
|
53
RTX Corp
RTX
$282B
| $6.15M | 0.55% |
65,241
-17,511
| -21% | -$1.59M |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6M | 0.54% |
101,670
+20,867
| +26% | +$1.22M |
|
55
LyondellBasell Industries
LYB
$20.2B
| $5.9M | 0.53% |
62,462
+323
| +0.5% | +$29.6K |
|
56
Main Street Capital
MAIN
$4.92B
| $5.69M | 0.51% |
131,942
-5,626
| -4% | -$241K |
|
57
Costco
COST
$408B
| $5.64M | 0.5% |
19,184
+1,988
| +12% | +$591K |
|
|
58
Albemarle
ALB
$13.7B
| $5.52M | 0.49% |
+75,588
| New | +$5.05M |
|
|
59
General Motors
GM
$71.5B
| $5.46M | 0.49% |
149,131
-90,542
| -38% | -$3.29M |
|
60
Emerson Electric
EMR
$80B
| $5.29M | 0.47% |
69,360
-8,645
| -11% | -$623K |
|
61
Vanguard Growth ETF
VUG
$216B
| $5.25M | 0.47% |
172,920
+5,544
| +3% | +$160K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $5.23M | 0.47% |
97,617
-1,358
| -1% | -$72.7K |
|
63
Medtronic
MDT
$105B
| $5.13M | 0.46% |
45,250
+11,575
| +34% | +$1.27M |
|
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $5.1M | 0.46% |
81,276
+732
| +0.9% | +$44.5K |
|
65
Exelon
EXC
$48.3B
| $5.07M | 0.45% |
155,796
+95,636
| +159% | +$3.1M |
|
66
SPDR Gold Trust
GLD
$130B
| $5.07M | 0.45% |
35,454
+2,050
| +6% | +$286K |
|
67
Kimberly-Clark
KMB
$35.6B
| $4.99M | 0.45% |
36,239
+21,493
| +146% | +$2.91M |
|
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $4.9M | 0.44% |
116,958
+1,050
| +0.9% | +$42.1K |
|
69
Chubb
CB
$136B
| $4.89M | 0.44% |
31,423
+174
| +0.6% | +$26.6K |
|
70
McDonald's
MCD
$187B
| $4.72M | 0.42% |
23,898
+5,952
| +33% | +$1.18M |
|
|
IGI
71
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.1M
| $4.58M | 0.41% |
199,940
+16,804
| +9% | +$361K |
|
72
Coca-Cola
KO
$350B
| $4.57M | 0.41% |
82,599
+13,176
| +19% | +$708K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $4.55M | 0.41% |
20,726
-531
| -2% | -$112K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $4.52M | 0.4% |
100,771
+22,498
| +29% | +$966K |
|
75
Cummins
CMI
$91.7B
| $4.52M | 0.4% |
25,234
-67
| -0.3% | -$11.8K |
|
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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.