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UR
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
(+16%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
404
New
37
Increased
164
Reduced
119
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.33M |
| 4 |
Pfizer
PFE
|
+$2.52M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 3 |
Aflac
AFL
|
+$1.53M |
| 4 |
Republic Services
RSG
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.93B
| $1.37M | 0.3% |
20,323
+4,999
| +33% | +$350K |
|
|
STJ
102
DELISTED
St Jude Medical
STJ
| $1.37M | 0.3% |
22,182
+5,517
| +33% | +$348K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $1.36M | 0.29% |
4,342
+1,097
| +34% | +$327K |
|
104
Southern Company
SO
$108B
| $1.35M | 0.29% |
28,859
+11,408
| +65% | +$517K |
|
105
Citigroup
C
$222B
| $1.35M | 0.29% |
26,039
+50
| +0.2% | +$2.65K |
|
106
Designer Brands
DBI
$293M
| $1.34M | 0.29% |
56,373
+21,600
| +62% | +$519K |
|
107
Bristol-Myers Squibb
BMY
$124B
| $1.34M | 0.29% |
19,418
-174
| -0.9% | -$11.5K |
|
|
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
| $1.33M | 0.29% |
33,928
+15,001
| +79% | +$521K |
|
109
Ameriprise Financial
AMP
$47.4B
| $1.33M | 0.29% |
+12,496
| New | +$1.4M |
|
110
Bunge Global
BG
$24B
| $1.32M | 0.29% |
19,375
+5,246
| +37% | +$370K |
|
111
Deluxe
DLX
$1.2B
| $1.31M | 0.28% |
24,111
+6,160
| +34% | +$356K |
|
|
OAK
112
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.31M | 0.28% |
27,532
+1,227
| +5% | +$59.8K |
|
113
Whirlpool
WHR
$2.41B
| $1.31M | 0.28% |
8,931
+2,295
| +35% | +$356K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $1.31M | 0.28% |
20,280
-13,299
| -40% | -$930K |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.28% |
19,083
+35
| +0.2% | +$2.27K |
|
116
Travel + Leisure Co
TNL
$4.72B
| $1.29M | 0.28% |
39,341
+10,655
| +37% | +$368K |
|
117
Penske Automotive Group
PAG
$14.1B
| $1.27M | 0.27% |
29,986
+8,043
| +37% | +$379K |
|
118
Kinder Morgan
KMI
$72.3B
| $1.25M | 0.27% |
83,440
-27,614
| -25% | -$658K |
|
119
EQT Corp
EQT
$33.8B
| $1.24M | 0.27% |
43,601
-1,589
| -4% | -$53.3K |
|
120
Abbott
ABT
$175B
| $1.23M | 0.27% |
27,418
+1,000
| +4% | +$44.2K |
|
|
HSNI
121
DELISTED
HSN, Inc.
HSNI
| $1.23M | 0.27% |
+24,285
| New | +$1.32M |
|
122
Halliburton
HAL
$27.6B
| $1.2M | 0.26% |
35,334
-1,434
| -4% | -$54.1K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.26% |
+13,899
| New | +$1.18M |
|
124
Genuine Parts
GPC
$16.6B
| $1.18M | 0.25% |
13,701
-1,253
| -8% | -$110K |
|
125
Ryder
R
$10.7B
| $1.17M | 0.25% |
20,587
+8,224
| +67% | +$543K |
|
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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.