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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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$22.4B
| $2.25M | 0.2% |
+109,712
| New | +$2.08M |
|
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $2.23M | 0.2% |
23,311
-794
| -3% | -$75.6K |
|
153
American Electric Power
AEP
$73.4B
| $2.23M | 0.2% |
23,630
-590
| -2% | -$54.5K |
|
|
NID
154
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.21M | 0.2% |
158,740
+21,411
| +16% | +$295K |
|
|
155
Archer Daniels Midland
ADM
$41.6B
| $2.21M | 0.2% |
47,578
-93,524
| -66% | -$3.99M |
|
156
Plains All American Pipeline
PAA
$17.4B
| $2.21M | 0.2% |
119,875
+41,246
| +52% | +$758K |
|
157
Merck
MRK
$322B
| $2.17M | 0.19% |
24,974
+592
| +2% | +$48.6K |
|
158
UnitedHealth
UNH
$385B
| $2.15M | 0.19% |
7,329
+2,320
| +46% | +$607K |
|
159
Lowe's Companies
LOW
$113B
| $2.15M | 0.19% |
17,973
+11,680
| +186% | +$1.34M |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $2.13M | 0.19% |
26,446
-340
| -1% | -$26.4K |
|
161
Thermo Fisher Scientific
TMO
$213B
| $2.1M | 0.19% |
6,481
-6
| -0.1% | -$1.82K |
|
162
iShares US Healthcare Providers ETF
IHF
$1.18B
| $2.05M | 0.18% |
51,085
-640
| -1% | -$23.5K |
|
|
MMD
163
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $2.01M | 0.18% |
95,503
| – | – |
|
164
Crown Castle
CCI
$32.5B
| $2M | 0.18% |
14,072
+652
| +5% | +$88.9K |
|
165
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
| $1.98M | 0.18% |
60,891
+13,815
| +29% | +$436K |
|
166
Goldman Sachs
GS
$317B
| $1.97M | 0.18% |
8,566
-364
| -4% | -$79K |
|
167
iShares Core S&P 500 ETF
IVV
$875B
| $1.96M | 0.18% |
6,074
| – | – |
|
168
Sonos
SONO
$1.73B
| $1.96M | 0.18% |
125,502
-1,733
| -1% | -$24.1K |
|
169
iShares Semiconductor ETF
SOXX
$46.2B
| $1.88M | 0.17% |
22,473
-645
| -3% | -$49.6K |
|
170
Abbott
ABT
$175B
| $1.87M | 0.17% |
21,532
+125
| +0.6% | +$10.5K |
|
171
HCA Healthcare
HCA
$83.5B
| $1.87M | 0.17% |
12,654
+479
| +4% | +$64.3K |
|
172
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $1.86M | 0.17% |
28,657
+1,106
| +4% | +$68.7K |
|
173
Brighthouse Financial
BHF
$3.6B
| $1.85M | 0.17% |
47,277
+383
| +0.8% | +$15.1K |
|
174
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.85M | 0.17% |
61,680
+54,096
| +713% | +$1.6M |
|
175
Apollo Global Management
APO
$68.6B
| $1.85M | 0.17% |
38,758
-3,511
| -8% | -$150K |
|
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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.