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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
Cap. Flow
+$50.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
17.74%
Holding
404
New
37
Increased
164
Reduced
119
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M
4
PFE icon
Pfizer
PFE
+$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.98M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
3
AFL icon
Aflac
AFL
+$1.53M
4
RSG icon
Republic Services
RSG
+$1.51M
5
MCD icon
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
IBM icon
76
IBM
IBM
$193B
$1.61M 0.35%
12,243
+10,609
+649% +$1.43M
IVZ icon
77
Invesco
IVZ
$13.5B
$1.59M 0.34%
47,585
+12,014
+34% +$393K
QQQ icon
78
Invesco QQQ Trust
QQQ
$469B
$1.58M 0.34%
14,156
-2,586
-15% -$288K
CSX icon
79
CSX Corp
CSX
$92.8B
$1.58M 0.34%
+182,466
New +$1.66M
BKU icon
80
Bankunited
BKU
$3.34B
$1.53M 0.33%
42,544
+8,802
+26% +$327K
VOD icon
81
Vodafone
VOD
$35.7B
$1.51M 0.33%
46,859
+237
+0.5% +$7.74K
BAX icon
82
Baxter International
BAX
$11.2B
$1.51M 0.33%
39,533
-3,511
-8% -$128K
CAT icon
83
Caterpillar
CAT
$410B
$1.51M 0.33%
22,155
+798
+4% +$55.8K
GTE icon
84
Gran Tierra Energy
GTE
$257M
$1.5M 0.32%
69,000
-450
-0.6% -$10.7K
MON
85
DELISTED
Monsanto Co
MON
$1.49M 0.32%
15,157
-10,499
-41% -$986K
ITW icon
86
Illinois Tool Works
ITW
$78.8B
$1.49M 0.32%
+16,027
New +$1.45M
COL
87
DELISTED
Rockwell Collins
COL
$1.48M 0.32%
+16,042
New +$1.42M
SBUX icon
88
Starbucks
SBUX
$119B
$1.48M 0.32%
24,628
+4,750
+24% +$289K
THO icon
89
Thor Industries
THO
$4.04B
$1.48M 0.32%
26,265
+5,864
+29% +$326K
STX icon
90
Seagate
STX
$205B
$1.46M 0.32%
39,797
-1,485
-4% -$56.5K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$661B
$1.45M 0.31%
13,907
+27
+0.2% +$2.84K
AMZN icon
92
Amazon
AMZN
$2.63T
$1.44M 0.31%
42,560
+30,700
+259% +$968K
ABM icon
93
ABM Industries
ABM
$2.75B
$1.44M 0.31%
50,426
+11,661
+30% +$336K
HD icon
94
Home Depot
HD
$330B
$1.43M 0.31%
10,840
+650
+6% +$82.7K
WFC icon
95
Wells Fargo
WFC
$262B
$1.43M 0.31%
26,332
+2,507
+11% +$136K
GNTX icon
96
Gentex
GNTX
$5.09B
$1.41M 0.31%
88,340
+20,804
+31% +$336K
DIS icon
97
Walt Disney
DIS
$166B
$1.41M 0.31%
13,450
+737
+6% +$82.1K
RL icon
98
Ralph Lauren
RL
$23B
$1.41M 0.3%
+12,612
New +$1.49M
MSA icon
99
Mine Safety
MSA
$6.63B
$1.39M 0.3%
+31,928
New +$1.4M
TEP
100
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.38M 0.3%
33,587
+1,562
+5% +$65.8K
2 3
4
5 6

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GA
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NNP
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JJIJ
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BAWC
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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.