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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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$184B
| $3.52M | 0.31% |
25,724
+2,108
| +9% | +$287K |
|
102
Newmont
NEM
$100B
| $3.4M | 0.3% |
78,355
+8,960
| +13% | +$350K |
|
103
Travelers Companies
TRV
$78.9B
| $3.39M | 0.3% |
24,728
+4,578
| +23% | +$623K |
|
104
iShares Russell 1000 Value ETF
IWD
$81.2B
| $3.38M | 0.3% |
24,738
+8
| +0% | +$1.05K |
|
|
IPG
105
DELISTED
Interpublic Group of Companies
IPG
| $3.31M | 0.3% |
+143,097
| New | +$3.15M |
|
106
Leggett & Platt
LEG
$1.44B
| $3.27M | 0.29% |
64,387
+1,332
| +2% | +$65.3K |
|
107
Carlisle Companies
CSL
$13.3B
| $3.25M | 0.29% |
+20,105
| New | +$3.1M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $3.23M | 0.29% |
38,043
+1,101
| +3% | +$90.8K |
|
109
Celanese
CE
$5.2B
| $3.2M | 0.29% |
25,973
+149
| +0.6% | +$18.3K |
|
110
CSX Corp
CSX
$97.4B
| $3.19M | 0.29% |
132,111
+23,154
| +21% | +$548K |
|
111
American Financial Group
AFG
$11.7B
| $3.18M | 0.28% |
28,979
+1,396
| +5% | +$149K |
|
112
Hubbell
HUBB
$25.5B
| $3.17M | 0.28% |
21,472
+307
| +1% | +$43.7K |
|
|
PBCT
113
DELISTED
People's United Financial Inc
PBCT
| $3.16M | 0.28% |
+186,790
| New | +$3.06M |
|
114
SLB Ltd
SLB
$71.1B
| $3.15M | 0.28% |
78,467
+14,965
| +24% | +$534K |
|
115
British American Tobacco
BTI
$128B
| $3.14M | 0.28% |
74,052
-33,865
| -31% | -$1.28M |
|
116
State Street
STT
$50.8B
| $3.14M | 0.28% |
+39,738
| New | +$2.8M |
|
117
Amplify Cybersecurity ETF
HACK
$2.6B
| $3.13M | 0.28% |
75,375
+1,985
| +3% | +$79.4K |
|
118
Citigroup
C
$221B
| $3.1M | 0.28% |
38,832
-148
| -0.4% | -$10.9K |
|
119
Evergy
EVRG
$19.9B
| $3.1M | 0.28% |
47,608
+1,015
| +2% | +$64.7K |
|
120
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $3.07M | 0.27% |
64,149
+17,697
| +38% | +$840K |
|
121
PNC Financial Services
PNC
$98.9B
| $3.06M | 0.27% |
+19,142
| New | +$2.87M |
|
122
Broadcom
AVGO
$1.85T
| $3.04M | 0.27% |
96,340
-107,290
| -53% | -$3.26M |
|
123
Boeing
BA
$164B
| $3.04M | 0.27% |
9,339
-713
| -7% | -$252K |
|
124
Darden Restaurants
DRI
$22.1B
| $3.03M | 0.27% |
+27,765
| New | +$3.15M |
|
125
Amgen
AMGN
$198B
| $3.02M | 0.27% |
12,521
+1
| +0% | +$220 |
|
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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.