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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
+2.85%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$46.1M
(+7.6%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
417
New
43
Increased
151
Reduced
120
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.82M |
| 2 |
Cummins
CMI
|
+$4.69M |
| 3 |
HP
HPQ
|
+$3.68M |
| 4 |
Marathon Petroleum
MPC
|
+$3.47M |
| 5 |
General Mills
GIS
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.76M |
| 2 |
Prudential Financial
PRU
|
+$3.66M |
| 3 |
General Dynamics
GD
|
+$2.85M |
| 4 |
JPMorgan Chase
JPM
|
+$2.24M |
| 5 |
Sanofi
SNY
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.26% |
| 2 | Energy | 10.33% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 8.79% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
126
The Gap Inc
GAP
$7.05B
| $1.62M | 0.25% |
+72,157
| New | +$1.86M |
|
127
Oracle
ORCL
$362B
| $1.6M | 0.25% |
41,748
+14,936
| +56% | +$584K |
|
128
Dollar General
DG
$26.7B
| $1.58M | 0.24% |
21,400
+500
| +2% | +$36.5K |
|
129
Plains All American Pipeline
PAA
$17.3B
| $1.56M | 0.24% |
48,244
+159
| +0.3% | +$5.02K |
|
|
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.54M | 0.24% |
40,960
-1,196
| -3% | -$48K |
|
131
Walt Disney
DIS
$168B
| $1.53M | 0.24% |
14,709
+901
| +7% | +$87.8K |
|
|
DF
132
DELISTED
Dean Foods Company
DF
| $1.53M | 0.24% |
70,105
-11,998
| -15% | -$228K |
|
|
GBAB
133
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
| $1.51M | 0.23% |
70,605
+500
| +0.7% | +$10.8K |
|
|
134
Prudential Financial
PRU
$41.3B
| $1.45M | 0.22% |
13,893
-38,584
| -74% | -$3.66M |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.22% |
19,118
+35
| +0.2% | +$2.45K |
|
136
Stewart Information Services
STC
$2.11B
| $1.42M | 0.22% |
+30,907
| New | +$1.39M |
|
137
RTX Corp
RTX
$263B
| $1.42M | 0.22% |
20,593
+2,083
| +11% | +$138K |
|
138
Amazon
AMZN
$2.61T
| $1.42M | 0.22% |
37,860
+11,160
| +42% | +$437K |
|
139
Abbott
ABT
$176B
| $1.41M | 0.22% |
36,575
-828
| -2% | -$32.8K |
|
140
Kraft Heinz
KHC
$30.9B
| $1.4M | 0.21% |
15,984
+430
| +3% | +$36.8K |
|
141
Seagate
STX
$206B
| $1.38M | 0.21% |
36,100
| – | – |
|
142
Boeing
BA
$165B
| $1.37M | 0.21% |
8,821
-4,475
| -34% | -$654K |
|
143
Gilead Sciences
GILD
$164B
| $1.36M | 0.21% |
18,968
-8,047
| -30% | -$598K |
|
144
Invesco QQQ Trust
QQQ
$470B
| $1.36M | 0.21% |
11,463
+732
| +7% | +$86.4K |
|
|
WFM
145
DELISTED
Whole Foods Market Inc
WFM
| $1.33M | 0.21% |
43,397
-40,557
| -48% | -$1.22M |
|
146
Truist Financial
TFC
$63.2B
| $1.32M | 0.2% |
28,127
+19,936
| +243% | +$848K |
|
147
Delta Air Lines
DAL
$55.2B
| $1.32M | 0.2% |
26,866
+301
| +1% | +$13.7K |
|
|
PPL
148
PPL Corp
PPL
$27.2B
| $1.32M | 0.2% |
38,798
+29,032
| +297% | +$974K |
|
149
Vanguard Total Stock Market ETF
VTI
$662B
| $1.31M | 0.2% |
11,371
+244
| +2% | +$27.4K |
|
150
iShares National Muni Bond ETF
MUB
$45.2B
| $1.23M | 0.19% |
11,376
-7,561
| -40% | -$828K |
|
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USCA RIA's Q4 2016 Portfolio in Review
As of Q4 2016, USCA RIA held 417 positions worth $650M, up 7.6% from $604M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
USCA RIA deployed $32.7M of net new capital in Q4 2016, opening 43 new positions and adding to 151 existing holdings. Its largest new stake was Tyson Foods: 30,201 shares worth $1.86M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.76M trimmed.
- USCA RIA's largest Q4 2016 buy was Tyson Foods: 30,201 shares worth $1.86M.
- USCA RIA added most to AbbVie in Q4 2016, an estimated $4.82M increase.
- USCA RIA's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.76M.
- USCA RIA fully exited General Dynamics in Q4 2016, selling an estimated $2.85M.
- USCA RIA's ten largest holdings make up 20% of its $650M portfolio in Q4 2016.
- USCA RIA opened 43 new positions and closed 41 in Q4 2016.
- USCA RIA's portfolio value rose 7.6% quarter-over-quarter to $650M.
Based on USCA RIA's 13F filing for Q4 2016, filed 9 Feb 2017.