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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
-8.19%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$21.2M
(+5.6%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
410
New
69
Increased
154
Reduced
84
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.88M |
| 3 |
Qualcomm
QCOM
|
+$2.63M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.58M |
| 5 |
MON
Monsanto Co
MON
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 3 |
AdvisorShares Insider Advantage ETF
SURE
|
+$1.79M |
| 4 |
Hasbro
HAS
|
+$1.28M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.76% |
| 2 | Energy | 13.32% |
| 3 | Technology | 10.07% |
| 4 | Financials | 9.74% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$84.3B
| $11.9M | 3% |
479,694
-24,555
| -5% | -$681K |
|
|
2
Microsoft
MSFT
$3.81T
| $7.95M | 2% |
179,673
+66,889
| +59% | +$3M |
|
3
GE Aerospace
GE
$355B
| $7.11M | 1.78% |
58,815
+10,932
| +23% | +$1.34M |
|
4
Altria Group
MO
$115B
| $6.86M | 1.72% |
126,166
+6,144
| +5% | +$329K |
|
5
Cisco
CSCO
$433B
| $6.49M | 1.63% |
247,140
+78,191
| +46% | +$2.11M |
|
|
6
Johnson & Johnson
JNJ
$646B
| $5.89M | 1.48% |
63,083
+26,701
| +73% | +$2.58M |
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $5.88M | 1.48% |
189,280
+5,920
| +3% | +$182K |
|
8
ExxonMobil
XOM
$644B
| $5.65M | 1.42% |
75,993
+16,084
| +27% | +$1.24M |
|
9
Walmart Inc
WMT
$820B
| $5.65M | 1.42% |
261,249
+108,012
| +70% | +$2.48M |
|
10
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
| $5.35M | 1.34% |
122,198
-1,086
| -0.9% | -$47.8K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.18M | 1.3% |
27,051
-11,838
| -30% | -$2.4M |
|
12
McDonald's
MCD
$188B
| $5.15M | 1.29% |
52,307
+16,834
| +47% | +$1.64M |
|
13
Intel
INTC
$473B
| $4.92M | 1.24% |
163,331
+31,627
| +24% | +$915K |
|
14
iShares Russell 2000 ETF
IWM
$80.8B
| $4.89M | 1.23% |
44,803
-509
| -1% | -$60.4K |
|
15
Procter & Gamble
PG
$334B
| $4.89M | 1.23% |
67,954
+30,780
| +83% | +$2.31M |
|
16
General Motors
GM
$75.7B
| $4.87M | 1.22% |
162,102
+42,540
| +36% | +$1.3M |
|
17
Pfizer
PFE
$159B
| $4.86M | 1.22% |
163,091
+28,296
| +21% | +$907K |
|
18
AT&T
T
$178B
| $4.7M | 1.18% |
190,917
-10,071
| -5% | -$257K |
|
19
Main Street Capital
MAIN
$5.47B
| $4.45M | 1.12% |
166,929
-5,153
| -3% | -$152K |
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $4.38M | 1.1% |
117,886
+41,060
| +53% | +$1.58M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.31M | 1.08% |
33,072
+1,776
| +6% | +$243K |
|
22
Apple
AAPL
$4.67T
| $4.21M | 1.06% |
152,860
+9,912
| +7% | +$291K |
|
23
Merck
MRK
$366B
| $4M | 1% |
84,919
+36,769
| +76% | +$1.95M |
|
|
24
Qualcomm
QCOM
$175B
| $3.96M | 0.99% |
73,701
+44,279
| +150% | +$2.63M |
|
25
Lockheed Martin
LMT
$130B
| $3.69M | 0.93% |
17,785
-580
| -3% | -$118K |
|
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USCA RIA's Q3 2015 Portfolio in Review
As of Q3 2015, USCA RIA held 410 positions worth $398M, up 5.6% from $377M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
USCA RIA deployed $60.3M of net new capital in Q3 2015, opening 69 new positions and adding to 154 existing holdings. Its largest new stake was Monsanto Co: 25,656 shares worth $2.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.4M trimmed.
- USCA RIA's largest Q3 2015 buy was Monsanto Co: 25,656 shares worth $2.19M.
- USCA RIA added most to Microsoft in Q3 2015, an estimated $3M increase.
- USCA RIA's biggest Q3 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.4M.
- USCA RIA fully exited AdvisorShares Insider Advantage ETF in Q3 2015, selling an estimated $1.79M.
- USCA RIA's ten largest holdings make up 17% of its $398M portfolio in Q3 2015.
- USCA RIA opened 69 new positions and closed 43 in Q3 2015.
- USCA RIA's portfolio value rose 5.6% quarter-over-quarter to $398M.
Based on USCA RIA's 13F filing for Q3 2015, filed 13 Nov 2015.