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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
-11.18%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$230M
(-23%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
497
New
27
Increased
160
Reduced
169
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$3.62M |
| 2 |
A.O. Smith
AOS
|
+$3.06M |
| 3 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
+$2.86M |
| 4 |
General Mills
GIS
|
+$2.77M |
| 5 |
Qualcomm
QCOM
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$7.01M |
| 2 |
IBM
IBM
|
+$5.89M |
| 3 |
Eaton
ETN
|
+$5.54M |
| 4 |
Wells Fargo
WFC
|
+$4.53M |
| 5 |
NVIDIA
NVDA
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.87% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 9.22% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$119B
| $1.85M | 0.25% |
28,811
+715
| +3% | +$44.8K |
|
|
ETX
127
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $1.85M | 0.25% |
97,062
+11,010
| +13% | +$210K |
|
128
Salesforce
CRM
$133B
| $1.79M | 0.24% |
13,052
-6,048
| -32% | -$832K |
|
|
VGI
129
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
| $1.74M | 0.23% |
156,900
+11,415
| +8% | +$136K |
|
130
British American Tobacco
BTI
$134B
| $1.71M | 0.23% |
53,558
+8,129
| +18% | +$316K |
|
131
Extra Space Storage
EXR
$30.6B
| $1.68M | 0.22% |
18,600
+12,595
| +210% | +$1.15M |
|
132
Omega Healthcare
OHI
$15.1B
| $1.66M | 0.22% |
47,285
+1,959
| +4% | +$67.9K |
|
133
iShares National Muni Bond ETF
MUB
$45.2B
| $1.64M | 0.22% |
15,039
+3,296
| +28% | +$355K |
|
134
iShares Core S&P 500 ETF
IVV
$886B
| $1.63M | 0.22% |
6,496
-6
| -0.1% | -$1.63K |
|
135
Ryanair
RYAAY
$30.3B
| $1.62M | 0.22% |
56,848
-820
| -1% | -$26.2K |
|
136
UnitedHealth
UNH
$392B
| $1.6M | 0.21% |
6,436
-2,691
| -29% | -$711K |
|
137
Southwest Airlines
LUV
$23.3B
| $1.56M | 0.21% |
33,632
+1,537
| +5% | +$81.6K |
|
|
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.46M | 0.19% |
90,075
-6,075
| -6% | -$109K |
|
139
Williams Companies
WMB
$91.1B
| $1.45M | 0.19% |
65,702
-3,872
| -6% | -$96.8K |
|
140
Littelfuse
LFUS
$10.5B
| $1.44M | 0.19% |
8,402
| – | – |
|
141
Bristol-Myers Squibb
BMY
$124B
| $1.41M | 0.19% |
27,109
-17,219
| -39% | -$925K |
|
|
XYZ
142
Block Inc
XYZ
$46.1B
| $1.4M | 0.19% |
25,020
+1,270
| +5% | +$89.7K |
|
143
International Paper
IP
$20.2B
| $1.4M | 0.19% |
36,690
-46,075
| -56% | -$1.93M |
|
144
Oracle
ORCL
$362B
| $1.4M | 0.19% |
31,027
-38,350
| -55% | -$1.84M |
|
|
WIW
145
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $1.39M | 0.19% |
137,066
-750
| -0.5% | -$7.78K |
|
146
Gran Tierra Energy
GTE
$257M
| $1.39M | 0.18% |
63,850
-4,000
| -6% | -$115K |
|
147
Southern Company
SO
$108B
| $1.38M | 0.18% |
31,481
+19,218
| +157% | +$874K |
|
148
Universal Display
OLED
$3.81B
| $1.37M | 0.18% |
14,671
+1,661
| +13% | +$168K |
|
|
EQM
149
DELISTED
EQM Midstream Partners, LP
EQM
| $1.37M | 0.18% |
31,600
| – | – |
|
150
Meta Platforms (Facebook)
META
$1.59T
| $1.35M | 0.18% |
10,332
-3,077
| -23% | -$446K |
|
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PWA
NIA
USCA RIA's Q4 2018 Portfolio in Review
As of Q4 2018, USCA RIA held 497 positions worth $752M, down 23% from $982M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
USCA RIA withdrew a net $119M in Q4 2018, closing 79 positions and reducing 169 holdings. Its most notable exit was NVIDIA, an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, USCA RIA opened a new position in A.O. Smith worth $2.84M.
- USCA RIA's largest Q4 2018 buy was A.O. Smith: 66,526 shares worth $2.84M.
- USCA RIA added most to Dominion Energy in Q4 2018, an estimated $3.62M increase.
- USCA RIA's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $7.01M.
- USCA RIA fully exited NVIDIA in Q4 2018, selling an estimated $4.34M.
- USCA RIA's ten largest holdings make up 16% of its $752M portfolio in Q4 2018.
- USCA RIA opened 27 new positions and closed 79 in Q4 2018.
- USCA RIA's portfolio value fell 23% quarter-over-quarter to $752M.
Based on USCA RIA's 13F filing for Q4 2018, filed 12 Feb 2019.