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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
-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 | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$27.6B
| $882K | 0.12% |
33,165
-1,341
| -4% | -$45.2K |
|
202
J.M. Smucker
SJM
$12.6B
| $881K | 0.12% |
+9,422
| New | +$984K |
|
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $852K | 0.11% |
31,375
+11,142
| +55% | +$328K |
|
|
204
Simon Property Group
SPG
$73.4B
| $850K | 0.11% |
5,059
-39,233
| -89% | -$7.01M |
|
205
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $848K | 0.11% |
29,590
+13,504
| +84% | +$452K |
|
206
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $842K | 0.11% |
9,401
+599
| +7% | +$56.5K |
|
207
FedEx
FDX
$75.9B
| $821K | 0.11% |
5,088
-6,959
| -58% | -$1.47M |
|
208
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $793K | 0.11% |
64,430
+4,980
| +8% | +$61.1K |
|
209
Conagra Brands
CAG
$7.1B
| $790K | 0.11% |
+37,000
| New | +$1.2M |
|
210
Adobe
ADBE
$86.8B
| $784K | 0.1% |
3,465
+400
| +13% | +$96.6K |
|
211
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $771K | 0.1% |
17,050
+1,502
| +10% | +$72.4K |
|
|
NTX
212
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $770K | 0.1% |
62,130
+22,100
| +55% | +$273K |
|
213
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $764K | 0.1% |
24,660
+3,746
| +18% | +$127K |
|
214
American Express
AXP
$238B
| $728K | 0.1% |
7,633
+480
| +7% | +$50.2K |
|
215
HCA Healthcare
HCA
$82.5B
| $721K | 0.1% |
5,790
+245
| +4% | +$32.9K |
|
216
Tyson Foods
TSN
$20.1B
| $714K | 0.1% |
13,379
-18,304
| -58% | -$1.08M |
|
217
iShares MSCI ACWI ETF
ACWI
$33B
| $702K | 0.09% |
+10,940
| New | +$751K |
|
218
Public Storage
PSA
$54.7B
| $698K | 0.09% |
3,447
-500
| -13% | -$102K |
|
|
EMWP
219
DELISTED
Eros Media World PLC
EMWP
| $695K | 0.09% |
4,193
-317
| -7% | -$61.9K |
|
220
Columbia India Consumer ETF
INCO
$225M
| $694K | 0.09% |
15,700
-100
| -0.6% | -$4.09K |
|
|
WCN
221
Waste Connections
WCN
$42.7B
| $688K | 0.09% |
9,266
| – | – |
|
222
Mondelez International
MDLZ
$78.1B
| $674K | 0.09% |
16,848
+208
| +1% | +$8.87K |
|
223
Yeti Holdings
YETI
$3.92B
| $672K | 0.09% |
+45,300
| New | +$718K |
|
224
Sanofi
SNY
$105B
| $667K | 0.09% |
15,365
+1,470
| +11% | +$64.8K |
|
225
Occidental Petroleum
OXY
$57.2B
| $664K | 0.09% |
10,818
-29,001
| -73% | -$2.04M |
|
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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.