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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 | |
|---|---|---|---|---|---|---|
76
Carnival Corporation Ltd
CCL
$35.7B
| $4.49M | 0.4% |
88,415
+50,665
| +134% | +$2.26M |
|
77
Invesco
IVZ
$13.5B
| $4.48M | 0.4% |
249,242
+31,374
| +14% | +$535K |
|
|
78
Target
TGT
$62.6B
| $4.43M | 0.4% |
34,524
-36,070
| -51% | -$4.23M |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.42M | 0.4% |
13,722
-267
| -2% | -$82.2K |
|
80
Eversource Energy
ES
$28B
| $4.4M | 0.39% |
51,677
-34,381
| -40% | -$2.86M |
|
81
Oneok
OKE
$57.8B
| $4.38M | 0.39% |
57,891
+42,388
| +273% | +$3.03M |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $4.05M | 0.36% |
29,907
+11,500
| +62% | +$1.6M |
|
83
Delta Air Lines
DAL
$54.9B
| $4M | 0.36% |
68,465
+37,626
| +122% | +$2.11M |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $3.97M | 0.36% |
60,543
-4,382
| -7% | -$281K |
|
85
Caterpillar
CAT
$410B
| $3.94M | 0.35% |
26,687
+21,606
| +425% | +$3.02M |
|
86
Genuine Parts
GPC
$16.6B
| $3.94M | 0.35% |
37,084
+2,172
| +6% | +$223K |
|
87
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $3.9M | 0.35% |
53,546
+11,201
| +26% | +$793K |
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
| $3.8M | 0.34% |
27,335
+1,463
| +6% | +$197K |
|
89
Aflac
AFL
$62.9B
| $3.8M | 0.34% |
71,832
-8,533
| -11% | -$453K |
|
90
Ameriprise Financial
AMP
$47.4B
| $3.75M | 0.34% |
22,484
+102
| +0.5% | +$15.8K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.73M | 0.33% |
11
| – | – |
|
|
92
Best Buy
BBY
$18.4B
| $3.73M | 0.33% |
+42,426
| New | +$3.25M |
|
93
Northrop Grumman
NOC
$74.6B
| $3.7M | 0.33% |
10,747
+8,995
| +513% | +$3.16M |
|
94
Honeywell
HON
$73.8B
| $3.69M | 0.33% |
22,089
-1,855
| -8% | -$303K |
|
|
PPL
95
PPL Corp
PPL
$27.2B
| $3.68M | 0.33% |
102,614
-18,331
| -15% | -$614K |
|
96
Norfolk Southern
NSC
$74.3B
| $3.59M | 0.32% |
18,479
+2,726
| +17% | +$511K |
|
97
KeyCorp
KEY
$24.8B
| $3.58M | 0.32% |
176,986
+1,964
| +1% | +$37K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $3.52M | 0.32% |
18,435
-346
| -2% | -$62.4K |
|
99
Applied Materials
AMAT
$440B
| $3.52M | 0.31% |
+57,663
| New | +$3.24M |
|
100
Oracle
ORCL
$362B
| $3.52M | 0.31% |
66,404
+325
| +0.5% | +$17.9K |
|
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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.