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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
-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
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 | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$26.7B
| $1.47M | 0.37% |
+29,017
| New | +$1.4M |
|
77
Baxter International
BAX
$13.5B
| $1.41M | 0.35% |
43,044
-13,561
| -24% | -$513K |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $1.41M | 0.35% |
+46,174
| New | +$1.56M |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $1.4M | 0.35% |
44,268
+38,580
| +678% | +$1.36M |
|
80
Blackstone
BX
$107B
| $1.4M | 0.35% |
44,943
+3,923
| +10% | +$142K |
|
81
Caterpillar
CAT
$368B
| $1.4M | 0.35% |
21,357
+2,196
| +11% | +$168K |
|
82
Honeywell
HON
$68.9B
| $1.39M | 0.35% |
16,375
-220
| -1% | -$20K |
|
83
Plains All American Pipeline
PAA
$18B
| $1.39M | 0.35% |
45,593
-26,985
| -37% | -$986K |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.37M | 0.34% |
13,880
+117
| +0.9% | +$12.3K |
|
|
OAK
85
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.3M | 0.33% |
26,305
+1,180
| +5% | +$62.5K |
|
86
Halliburton
HAL
$30.1B
| $1.3M | 0.33% |
36,768
-345
| -0.9% | -$13.6K |
|
87
Walt Disney
DIS
$187B
| $1.3M | 0.33% |
12,713
+3,251
| +34% | +$354K |
|
88
Citigroup
C
$223B
| $1.29M | 0.32% |
25,989
+2,330
| +10% | +$127K |
|
|
TEP
89
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.26M | 0.32% |
32,025
+4,100
| +15% | +$184K |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.25M | 0.31% |
+46,226
| New | +$1.38M |
|
91
Genuine Parts
GPC
$19B
| $1.24M | 0.31% |
+14,954
| New | +$1.29M |
|
|
WR
92
DELISTED
Westar Energy Inc
WR
| $1.23M | 0.31% |
+31,989
| New | +$1.18M |
|
93
Wells Fargo
WFC
$262B
| $1.22M | 0.31% |
23,825
-2,120
| -8% | -$117K |
|
94
Emerson Electric
EMR
$86.6B
| $1.22M | 0.31% |
27,653
+1,471
| +6% | +$72.3K |
|
95
Bankunited
BKU
$3.3B
| $1.21M | 0.3% |
33,742
+762
| +2% | +$27.5K |
|
96
HP
HPQ
$27.5B
| $1.2M | 0.3% |
+103,058
| New | +$1.34M |
|
97
Home Depot
HD
$329B
| $1.18M | 0.3% |
10,190
+582
| +6% | +$67.3K |
|
98
Bristol-Myers Squibb
BMY
$136B
| $1.16M | 0.29% |
19,592
-137
| -0.7% | -$8.69K |
|
99
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.15M | 0.29% |
56,328
+6,762
| +14% | +$139K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 0.29% |
19,048
-8,800
| -32% | -$601K |
|
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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.