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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 | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$58.5B
| $952K | 0.24% |
4,497
| – | – |
|
127
BP
BP
$109B
| $951K | 0.24% |
37,001
+5,156
| +16% | +$151K |
|
|
GRX
128
Gabelli Healthcare & Wellness Trust
GRX
$149M
| $938K | 0.24% |
96,801
-1,600
| -2% | -$17.4K |
|
|
STR
129
DELISTED
QUESTAR CORP
STR
| $938K | 0.24% |
+48,300
| New | +$986K |
|
130
CVS Health
CVS
$119B
| $935K | 0.23% |
9,695
+30
| +0.3% | +$3.15K |
|
131
Travel + Leisure Co
TNL
$4.36B
| $931K | 0.23% |
28,686
+996
| +4% | +$35.8K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $923K | 0.23% |
20,552
+116
| +0.6% | +$5.89K |
|
133
Ryder
R
$9.43B
| $915K | 0.23% |
12,363
+389
| +3% | +$33.2K |
|
134
iShares Core S&P 500 ETF
IVV
$898B
| $911K | 0.23% |
4,726
+182
| +4% | +$37.1K |
|
|
BSL
135
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $906K | 0.23% |
57,156
+2,300
| +4% | +$38.1K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $882K | 0.22% |
3,245
-210
| -6% | -$64.5K |
|
137
United Parcel Service
UPS
$89.6B
| $881K | 0.22% |
8,930
-2,930
| -25% | -$289K |
|
138
Designer Brands
DBI
$279M
| $880K | 0.22% |
34,773
+23,351
| +204% | +$726K |
|
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $853K | 0.21% |
5,244
+19
| +0.4% | +$3.24K |
|
|
EVA
140
DELISTED
Enviva Inc.
EVA
| $846K | 0.21% |
67,700
| – | – |
|
141
PepsiCo
PEP
$193B
| $841K | 0.21% |
8,921
-24
| -0.3% | -$2.28K |
|
|
FSD
142
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $836K | 0.21% |
59,350
+11,900
| +25% | +$176K |
|
143
Littelfuse
LFUS
$10.3B
| $830K | 0.21% |
9,102
+1
| +0% | +$91 |
|
144
Kraft Heinz
KHC
$30.5B
| $812K | 0.2% |
+11,505
| New | +$868K |
|
|
PPL
145
PPL Corp
PPL
$25.7B
| $809K | 0.2% |
24,582
+9,312
| +61% | +$291K |
|
|
GBAB
146
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $804K | 0.2% |
37,530
+6,900
| +23% | +$147K |
|
147
Mastercard
MA
$521B
| $801K | 0.2% |
8,886
+100
| +1% | +$9.39K |
|
|
SMM
148
DELISTED
Salient Midstream & MLP Fund
SMM
| $789K | 0.2% |
56,393
+23,000
| +69% | +$396K |
|
149
Southern Company
SO
$102B
| $780K | 0.2% |
+17,451
| New | +$766K |
|
150
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
| $768K | 0.19% |
42,955
+25,205
| +142% | +$474K |
|
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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.