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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
+2.85%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$46.1M
(+7.6%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
417
New
43
Increased
151
Reduced
120
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.82M |
| 2 |
Cummins
CMI
|
+$4.69M |
| 3 |
HP
HPQ
|
+$3.68M |
| 4 |
Marathon Petroleum
MPC
|
+$3.47M |
| 5 |
General Mills
GIS
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.76M |
| 2 |
Prudential Financial
PRU
|
+$3.66M |
| 3 |
General Dynamics
GD
|
+$2.85M |
| 4 |
JPMorgan Chase
JPM
|
+$2.24M |
| 5 |
Sanofi
SNY
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.26% |
| 2 | Energy | 10.33% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 8.79% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$124B
| $2.38M | 0.37% |
40,709
+3,297
| +9% | +$180K |
|
77
Ryanair
RYAAY
$30.5B
| $2.37M | 0.36% |
71,038
-500
| -0.7% | -$15.7K |
|
|
CTRA
78
DELISTED
Coterra Energy
CTRA
| $2.29M | 0.35% |
98,107
+301
| +0.3% | +$6.77K |
|
79
Applied Materials
AMAT
$448B
| $2.29M | 0.35% |
70,870
+1,931
| +3% | +$58.8K |
|
|
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.22M | 0.34% |
+98,653
| New | +$1.97M |
|
|
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.22M | 0.34% |
70,012
+801
| +1% | +$25.1K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $2.19M | 0.34% |
29,214
-11,398
| -28% | -$804K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.33% |
26,193
+219
| +0.8% | +$18.1K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $2.17M | 0.33% |
30,950
-13,922
| -31% | -$912K |
|
85
Brown & Brown
BRO
$23.4B
| $2.13M | 0.33% |
+95,114
| New | +$1.93M |
|
86
Gran Tierra Energy
GTE
$235M
| $2.11M | 0.32% |
69,750
| – | – |
|
87
Home Depot
HD
$332B
| $2.1M | 0.32% |
15,682
-2,200
| -12% | -$284K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $2.09M | 0.32% |
17,557
+13,157
| +299% | +$1.65M |
|
89
Emerson Electric
EMR
$76.5B
| $2.08M | 0.32% |
37,346
-17,451
| -32% | -$939K |
|
90
Costco
COST
$412B
| $2.08M | 0.32% |
12,964
-2,450
| -16% | -$374K |
|
91
ConocoPhillips
COP
$143B
| $2.04M | 0.31% |
40,656
+235
| +0.6% | +$10.8K |
|
92
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $2M | 0.31% |
28,536
+16,072
| +129% | +$1.1M |
|
93
Macy's
M
$6.13B
| $2M | 0.31% |
55,956
+3,978
| +8% | +$155K |
|
94
Alerian MLP ETF
AMLP
$12.8B
| $2M | 0.31% |
31,751
+6,758
| +27% | +$417K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
| $1.98M | 0.31% |
27,322
-5,920
| -18% | -$409K |
|
96
Citigroup
C
$216B
| $1.98M | 0.3% |
33,295
-509
| -2% | -$27.5K |
|
97
T. Rowe Price
TROW
$25B
| $1.98M | 0.3% |
26,296
+19,054
| +263% | +$1.35M |
|
98
RPM International
RPM
$13B
| $1.94M | 0.3% |
+35,986
| New | +$1.84M |
|
99
Occidental Petroleum
OXY
$56.2B
| $1.93M | 0.3% |
27,040
+1,919
| +8% | +$136K |
|
100
C.H. Robinson
CHRW
$24.3B
| $1.92M | 0.3% |
26,246
+857
| +3% | +$62K |
|
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USCA RIA's Q4 2016 Portfolio in Review
As of Q4 2016, USCA RIA held 417 positions worth $650M, up 7.6% from $604M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
USCA RIA deployed $32.7M of net new capital in Q4 2016, opening 43 new positions and adding to 151 existing holdings. Its largest new stake was Tyson Foods: 30,201 shares worth $1.86M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.76M trimmed.
- USCA RIA's largest Q4 2016 buy was Tyson Foods: 30,201 shares worth $1.86M.
- USCA RIA added most to AbbVie in Q4 2016, an estimated $4.82M increase.
- USCA RIA's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.76M.
- USCA RIA fully exited General Dynamics in Q4 2016, selling an estimated $2.85M.
- USCA RIA's ten largest holdings make up 20% of its $650M portfolio in Q4 2016.
- USCA RIA opened 43 new positions and closed 41 in Q4 2016.
- USCA RIA's portfolio value rose 7.6% quarter-over-quarter to $650M.
Based on USCA RIA's 13F filing for Q4 2016, filed 9 Feb 2017.