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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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$123B
| $1.13M | 0.28% |
19,878
+4,400
| +28% | +$247K |
|
|
MRSH
102
Marsh
MRSH
$91.9B
| $1.13M | 0.28% |
21,542
+557
| +3% | +$31.1K |
|
103
Invesco
IVZ
$14.5B
| $1.11M | 0.28% |
35,571
+4,227
| +13% | +$150K |
|
|
KMF
104
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.08M | 0.27% |
57,430
+2,564
| +5% | +$60.9K |
|
105
Abbott
ABT
$195B
| $1.06M | 0.27% |
26,418
+277
| +1% | +$13.1K |
|
106
Penske Automotive Group
PAG
$14.2B
| $1.06M | 0.27% |
21,943
+595
| +3% | +$30.5K |
|
107
ABM Industries
ABM
$2.77B
| $1.06M | 0.27% |
38,765
+857
| +2% | +$27.1K |
|
108
Thor Industries
THO
$4.01B
| $1.06M | 0.27% |
20,401
+2,677
| +15% | +$147K |
|
109
W.W. Grainger
GWW
$61.5B
| $1.06M | 0.27% |
+4,913
| New | +$1.1M |
|
110
Mattel
MAT
$4.33B
| $1.05M | 0.26% |
+50,100
| New | +$1.17M |
|
|
STJ
111
DELISTED
St Jude Medical
STJ
| $1.05M | 0.26% |
16,665
+417
| +3% | +$29.8K |
|
112
Gentex
GNTX
$4.78B
| $1.05M | 0.26% |
67,536
+2,738
| +4% | +$43.5K |
|
|
BXLT
113
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.04M | 0.26% |
+32,973
| New | +$1.14M |
|
114
Bunge Global
BG
$22.2B
| $1.04M | 0.26% |
+14,129
| New | +$1.09M |
|
115
T. Rowe Price
TROW
$23.7B
| $1.03M | 0.26% |
14,800
+1,959
| +15% | +$145K |
|
116
Nuveen Core Equity Alpha Fund
JCE
$289M
| $1.02M | 0.26% |
74,125
+41
| +0.1% | +$636 |
|
117
Gabelli Dividend & Income Trust
GDV
$2.65B
| $1.02M | 0.26% |
58,075
-3,500
| -6% | -$67.9K |
|
118
Mondelez International
MDLZ
$79.6B
| $1.01M | 0.25% |
24,034
-800
| -3% | -$34.5K |
|
119
Deluxe
DLX
$1.08B
| $1M | 0.25% |
17,951
+945
| +6% | +$57K |
|
120
Target
TGT
$74.1B
| $993K | 0.25% |
12,630
+2,361
| +23% | +$188K |
|
121
Eastman Chemical
EMN
$8.35B
| $992K | 0.25% |
15,324
+422
| +3% | +$31.2K |
|
122
Parker-Hannifin
PH
$125B
| $977K | 0.25% |
10,036
+1,139
| +13% | +$124K |
|
123
Whirlpool
WHR
$2.68B
| $977K | 0.25% |
6,636
+802
| +14% | +$136K |
|
124
UnitedHealth
UNH
$353B
| $966K | 0.24% |
8,330
+11
| +0.1% | +$1.32K |
|
|
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
| $953K | 0.24% |
23,194
+2,018
| +10% | +$97.8K |
|
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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.