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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 | |
|---|---|---|---|---|---|---|
126
Resideo Technologies
REZI
$5.16B
| $3.01M | 0.27% |
+252,488
| New | +$2.87M |
|
127
PayPal
PYPL
$49.4B
| $2.99M | 0.27% |
27,653
-1,627
| -6% | -$170K |
|
128
UGI
UGI
$7.92B
| $2.96M | 0.26% |
+65,547
| New | +$3M |
|
129
Cencora
COR
$59.4B
| $2.93M | 0.26% |
34,491
+911
| +3% | +$78.1K |
|
130
GSK
GSK
$102B
| $2.77M | 0.25% |
47,240
-32,142
| -40% | -$1.79M |
|
131
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.74M | 0.25% |
62,280
| – | – |
|
|
GBAB
132
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
| $2.66M | 0.24% |
112,300
-400
| -0.4% | -$9.52K |
|
133
Comcast
CMCSA
$78.3B
| $2.64M | 0.24% |
58,690
-563
| -1% | -$25.1K |
|
134
EOG Resources
EOG
$77.5B
| $2.62M | 0.23% |
31,307
-901
| -3% | -$66K |
|
135
Omega Healthcare
OHI
$15.2B
| $2.62M | 0.23% |
61,802
+374
| +0.6% | +$15.8K |
|
136
Cigna
CI
$75.7B
| $2.55M | 0.23% |
12,465
-116
| -0.9% | -$21.3K |
|
137
iShares US Healthcare ETF
IYH
$3.09B
| $2.54M | 0.23% |
58,905
-745
| -1% | -$30.1K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $2.5M | 0.22% |
42,826
-9,304
| -18% | -$534K |
|
139
Franco-Nevada
FNV
$41.3B
| $2.46M | 0.22% |
23,804
-399
| -2% | -$38.6K |
|
140
Paychex
PAYX
$39.4B
| $2.45M | 0.22% |
28,821
+3,655
| +15% | +$308K |
|
141
Lumen
LUMN
$6.73B
| $2.44M | 0.22% |
184,696
+479
| +0.3% | +$6.42K |
|
|
EVA
142
DELISTED
Enviva Inc.
EVA
| $2.42M | 0.22% |
64,910
+1,500
| +2% | +$51K |
|
143
Diageo
DEO
$45.7B
| $2.4M | 0.22% |
14,271
+1,788
| +14% | +$291K |
|
144
Valero Energy
VLO
$90.6B
| $2.39M | 0.21% |
+25,539
| New | +$2.41M |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $2.38M | 0.21% |
32,785
-135
| -0.4% | -$9.39K |
|
146
Energy Transfer Partners
ET
$70.3B
| $2.37M | 0.21% |
184,720
-12,935
| -7% | -$159K |
|
147
Meta Platforms (Facebook)
META
$1.54T
| $2.37M | 0.21% |
11,538
+69
| +0.6% | +$13.4K |
|
148
Truist Financial
TFC
$62.5B
| $2.35M | 0.21% |
41,744
+4,616
| +12% | +$250K |
|
|
ETX
149
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $2.3M | 0.21% |
105,150
+688
| +0.7% | +$14.9K |
|
150
Ryanair
RYAAY
$29.3B
| $2.3M | 0.21% |
65,593
-1,062
| -2% | -$34.1K |
|
Similar funds
A
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NNP
JJIJ
BAWC
RP
PWA
NIA
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.