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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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $1.83M | 0.16% |
21,466
| – | – |
|
177
Amplify Mobile Payments ETF
IPAY
$153M
| $1.83M | 0.16% |
36,925
+2,051
| +6% | +$97.6K |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $1.82M | 0.16% |
18,035
-15,243
| -46% | -$1.47M |
|
179
Alaska Air
ALK
$4.99B
| $1.79M | 0.16% |
26,454
-1,718
| -6% | -$117K |
|
|
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.76M | 0.16% |
+51,220
| New | +$1.59M |
|
181
Baker Hughes
BKR
$55.6B
| $1.75M | 0.16% |
68,300
+59,143
| +646% | +$1.34M |
|
|
VGI
182
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
| $1.75M | 0.16% |
139,960
+775
| +0.6% | +$9.86K |
|
|
BLUE
183
DELISTED
bluebird bio
BLUE
| $1.75M | 0.16% |
1,539
+499
| +48% | +$542K |
|
184
Nutanix
NTNX
$14.2B
| $1.74M | 0.16% |
55,495
+2,125
| +4% | +$62.7K |
|
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.69M | 0.15% |
28,420
-212
| -0.7% | -$12.2K |
|
186
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.69M | 0.15% |
66,279
+1,772
| +3% | +$44.1K |
|
187
Salesforce
CRM
$129B
| $1.65M | 0.15% |
10,147
-12,387
| -55% | -$1.94M |
|
|
OPTU
188
Optimum Communications Inc
OPTU
$340M
| $1.63M | 0.15% |
59,725
-270
| -0.5% | -$7.46K |
|
189
Nike
NKE
$60.8B
| $1.62M | 0.14% |
15,953
+812
| +5% | +$76.5K |
|
190
Adobe
ADBE
$84.3B
| $1.61M | 0.14% |
4,885
+669
| +16% | +$197K |
|
191
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.61M | 0.14% |
28,987
+365
| +1% | +$20.2K |
|
192
Constellation Brands
STZ
$22.1B
| $1.61M | 0.14% |
8,472
+831
| +11% | +$157K |
|
193
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
| $1.58M | 0.14% |
34,015
+1,745
| +5% | +$77.4K |
|
194
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.58M | 0.14% |
27,034
+3,487
| +15% | +$195K |
|
195
Blackstone
BX
$152B
| $1.58M | 0.14% |
28,279
-670
| -2% | -$34.8K |
|
196
Sun Communities
SUI
$14.8B
| $1.57M | 0.14% |
10,477
+367
| +4% | +$57.2K |
|
197
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.57M | 0.14% |
32,144
+6,929
| +27% | +$335K |
|
198
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.56M | 0.14% |
16,362
-240
| -1% | -$20.8K |
|
199
Littelfuse
LFUS
$10.5B
| $1.55M | 0.14% |
8,112
-10
| -0.1% | -$1.83K |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.55M | 0.14% |
24,596
+233
| +1% | +$14.5K |
|
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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.