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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 | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$23.4B
| $1.13M | 0.25% |
82,620
+56,122
| +212% | +$815K |
|
127
Mastercard
MA
$470B
| $1.13M | 0.24% |
11,586
+2,700
| +30% | +$264K |
|
128
Public Storage
PSA
$54.7B
| $1.11M | 0.24% |
4,497
| – | – |
|
129
Blackstone
BX
$150B
| $1.09M | 0.24% |
37,405
-7,538
| -17% | -$240K |
|
130
CVS Health
CVS
$138B
| $1.09M | 0.24% |
11,137
+1,442
| +15% | +$141K |
|
131
Polaris
PII
$4.22B
| $1.08M | 0.23% |
+12,589
| New | +$1.33M |
|
132
Mondelez International
MDLZ
$78.1B
| $1.08M | 0.23% |
24,034
| – | – |
|
133
Gabelli Dividend & Income Trust
GDV
$2.59B
| $1.07M | 0.23% |
58,075
| – | – |
|
134
Nuveen Core Equity Alpha Fund
JCE
$282M
| $1.06M | 0.23% |
74,125
| – | – |
|
135
Kraft Heinz
KHC
$30.8B
| $1.04M | 0.23% |
14,345
+2,840
| +25% | +$210K |
|
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.03M | 0.22% |
47,828
-8,500
| -15% | -$178K |
|
|
EVA
137
DELISTED
Enviva Inc.
EVA
| $1.03M | 0.22% |
56,700
-11,000
| -16% | -$167K |
|
138
Alerian MLP ETF
AMLP
$12.9B
| $1.01M | 0.22% |
16,823
+11,359
| +208% | +$711K |
|
|
STR
139
DELISTED
QUESTAR CORP
STR
| $1.01M | 0.22% |
52,000
+3,700
| +8% | +$72.6K |
|
|
BSL
140
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $982K | 0.21% |
66,156
+9,000
| +16% | +$140K |
|
141
United Parcel Service
UPS
$98.5B
| $978K | 0.21% |
10,166
+1,236
| +14% | +$126K |
|
142
UnitedHealth
UNH
$392B
| $976K | 0.21% |
8,296
-34
| -0.4% | -$3.97K |
|
|
GRX
143
Gabelli Healthcare & Wellness Trust
GRX
$140M
| $974K | 0.21% |
95,022
-1,779
| -2% | -$18K |
|
144
iShares Core S&P 500 ETF
IVV
$886B
| $968K | 0.21% |
4,726
| – | – |
|
145
Kroger
KR
$35.3B
| $967K | 0.21% |
23,123
+3,158
| +16% | +$122K |
|
146
Littelfuse
LFUS
$10.5B
| $958K | 0.21% |
8,951
-151
| -2% | -$15.5K |
|
147
MPLX
MPLX
$57.4B
| $957K | 0.21% |
+24,325
| New | +$918K |
|
148
BP
BP
$112B
| $956K | 0.21% |
36,335
-666
| -2% | -$18.9K |
|
|
FSD
149
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $950K | 0.21% |
67,450
+8,100
| +14% | +$116K |
|
150
Boeing
BA
$164B
| $944K | 0.2% |
6,531
+804
| +14% | +$116K |
|
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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.