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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
+4.55%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$64.5M
(+16%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
404
New
37
Increased
164
Reduced
119
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.33M |
| 4 |
Pfizer
PFE
|
+$2.52M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 3 |
Aflac
AFL
|
+$1.53M |
| 4 |
Republic Services
RSG
|
+$1.51M |
| 5 |
McDonald's
MCD
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.59% |
| 2 | Technology | 9.64% |
| 3 | Consumer Staples | 9.4% |
| 4 | Healthcare | 8.52% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.4B
| $12.9M | 2.78% |
502,801
+23,107
| +5% | +$600K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.9M | 2.36% |
101,039
+83,694
| +483% | +$9.11M |
|
3
Microsoft
MSFT
$2.95T
| $10M | 2.16% |
180,383
+710
| +0.4% | +$37.4K |
|
4
Altria Group
MO
$122B
| $8.16M | 1.76% |
140,258
+14,092
| +11% | +$817K |
|
|
5
Pfizer
PFE
$142B
| $7.45M | 1.61% |
243,137
+80,046
| +49% | +$2.52M |
|
6
Cisco
CSCO
$442B
| $7.19M | 1.55% |
264,655
+17,515
| +7% | +$483K |
|
7
Johnson & Johnson
JNJ
$603B
| $6.8M | 1.47% |
66,161
+3,078
| +5% | +$310K |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $6.66M | 1.44% |
58,397
+56,098
| +2,440% | +$6.49M |
|
|
9
GE Aerospace
GE
$353B
| $6.15M | 1.33% |
41,209
-17,606
| -30% | -$2.5M |
|
10
ExxonMobil
XOM
$629B
| $5.94M | 1.28% |
76,179
+186
| +0.2% | +$14.9K |
|
11
Walmart Inc
WMT
$878B
| $5.7M | 1.23% |
278,964
+17,715
| +7% | +$355K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.64M | 1.22% |
27,679
+628
| +2% | +$129K |
|
13
Intel
INTC
$530B
| $5.63M | 1.22% |
163,343
+12
| +0% | +$406 |
|
14
State Street SPDR ICE Preferred Securities ETF
PSK
$697M
| $5.51M | 1.19% |
123,407
+1,209
| +1% | +$53.9K |
|
15
General Motors
GM
$71.7B
| $5.34M | 1.15% |
157,090
-5,012
| -3% | -$174K |
|
16
DuPont de Nemours
DD
$18.7B
| $5.26M | 1.14% |
40,320
+7,103
| +21% | +$912K |
|
17
iShares Russell 2000 ETF
IWM
$82.4B
| $5.12M | 1.11% |
45,471
+668
| +1% | +$77.1K |
|
18
AT&T
T
$155B
| $5.11M | 1.1% |
196,760
+5,843
| +3% | +$148K |
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $5.09M | 1.1% |
130,262
+12,376
| +10% | +$491K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $5.08M | 1.1% |
133,840
-55,440
| -29% | -$1.99M |
|
21
Main Street Capital
MAIN
$5.04B
| $4.87M | 1.05% |
167,553
+624
| +0.4% | +$18.7K |
|
22
Procter & Gamble
PG
$345B
| $4.76M | 1.03% |
59,964
-7,990
| -12% | -$611K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.65M | 1.01% |
35,247
+2,175
| +7% | +$292K |
|
|
24
McDonald's
MCD
$188B
| $4.6M | 0.99% |
38,916
-13,391
| -26% | -$1.5M |
|
25
Merck
MRK
$312B
| $4.56M | 0.99% |
90,483
+5,564
| +7% | +$281K |
|
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USCA RIA's Q4 2015 Portfolio in Review
As of Q4 2015, USCA RIA held 404 positions worth $463M, up 16% from $398M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
USCA RIA deployed $50.1M of net new capital in Q4 2015, opening 37 new positions and adding to 164 existing holdings. Its largest new stake was Alphabet (Google) Class A: 90,040 shares worth $3.5M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was GE Aerospace, an estimated $2.5M trimmed.
- USCA RIA's largest Q4 2015 buy was Alphabet (Google) Class A: 90,040 shares worth $3.5M.
- USCA RIA added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $9.11M increase.
- USCA RIA's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.5M.
- USCA RIA fully exited Republic Services in Q4 2015, selling an estimated $1.51M.
- USCA RIA's ten largest holdings make up 18% of its $463M portfolio in Q4 2015.
- USCA RIA opened 37 new positions and closed 38 in Q4 2015.
- USCA RIA's portfolio value rose 16% quarter-over-quarter to $463M.
Based on USCA RIA's 13F filing for Q4 2015, filed 8 Feb 2016.