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USCA RIA Portfolio holdings
AUM
$1.65B
Turnover
14.72%
1-Year Est. Return
39.8%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.79%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$46.1M
(+7.6%)
Cap. Flow
+$32.7M
Cap. Flow % of AUM
Cap. Flow %
5.04%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
417
New
43
Increased
151
Reduced
120
Closed
41
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.82M |
| 2 |
Cummins
CMI
|
+$4.69M |
| 3 |
HP
HPQ
|
+$3.68M |
| 4 |
Marathon Petroleum
MPC
|
+$3.47M |
| 5 |
General Mills
GIS
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.76M |
| 2 |
Prudential Financial
PRU
|
+$3.66M |
| 3 |
General Dynamics
GD
|
+$2.85M |
| 4 |
JPMorgan Chase
JPM
|
+$2.24M |
| 5 |
Sanofi
SNY
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.7% |
| 2 | Technology | 11.26% |
| 3 | Energy | 10.82% |
| 4 | Financials | 10.42% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $26.7M | 4.11% |
508,514
-147,562
| -22% | -$7.76M |
2013 Q3
13 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$140B
| $21.1M | 3.25% |
195,519
-275
| -0.1% | -$30.1K |
2014 Q3
9 quarters
|
|
3
Enterprise Products Partners
EPD
$78.9B
| $13.5M | 2.08% |
500,814
-9,244
| -2% | -$241K |
2013 Q2
14 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.8M | 1.97% |
57,312
-479
| -0.8% | -$105K |
2013 Q2
14 quarters
|
|
5
Microsoft
MSFT
$3.87T
| $10.4M | 1.61% |
167,926
-13,969
| -8% | -$840K |
2013 Q2
14 quarters
|
|
6
Cisco
CSCO
$414B
| $9.6M | 1.48% |
319,157
+37,255
| +13% | +$1.14M |
2013 Q2
14 quarters
|
|
7
ExxonMobil
XOM
$733B
| $9.5M | 1.46% |
105,265
-457
| -0.4% | -$39.9K |
2013 Q2
14 quarters
|
|
8
Pfizer
PFE
$173B
| $9.01M | 1.39% |
292,421
+15,076
| +5% | +$460K |
2013 Q2
14 quarters
|
|
|
9
AbbVie
ABBV
$504B
| $7.65M | 1.18% |
122,205
+78,964
| +183% | +$4.82M |
2013 Q2
14 quarters
|
|
10
DuPont de Nemours
DD
$18.2B
| $7.65M | 1.18% |
52,807
+4,995
| +10% | +$696K |
2013 Q2
14 quarters
|
|
|
11
Cummins
CMI
$71.5B
| $7.25M | 1.12% |
53,036
+35,016
| +194% | +$4.69M |
2013 Q2
14 quarters
|
|
12
Qualcomm
QCOM
$185B
| $7.14M | 1.1% |
109,495
+37,611
| +52% | +$2.53M |
2013 Q2
14 quarters
|
|
13
Walmart Inc
WMT
$961B
| $7.04M | 1.08% |
305,409
+4,074
| +1% | +$95.1K |
2013 Q2
14 quarters
|
|
14
Intel
INTC
$452B
| $6.74M | 1.04% |
185,694
-7,087
| -4% | -$254K |
2013 Q2
14 quarters
|
|
15
Altria Group
MO
$127B
| $6.66M | 1.02% |
98,437
-2,042
| -2% | -$132K |
2013 Q2
14 quarters
|
|
16
IBM
IBM
$238B
| $6.62M | 1.02% |
41,684
+9,440
| +29% | +$1.44M |
2015 Q1
7 quarters
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $6.49M | 1% |
55,393
+958
| +2% | +$114K |
2014 Q1
11 quarters
|
|
18
General Motors
GM
$67.7B
| $6.49M | 1% |
186,243
+12,839
| +7% | +$432K |
2013 Q4
12 quarters
|
|
19
Main Street Capital
MAIN
$5.06B
| $6.1M | 0.94% |
165,884
-3,811
| -2% | -$135K |
2013 Q2
14 quarters
|
|
20
Wells Fargo
WFC
$249B
| $5.73M | 0.88% |
103,959
+25,843
| +33% | +$1.3M |
2013 Q2
14 quarters
|
|
21
Merck
MRK
$363B
| $5.64M | 0.87% |
100,474
+11,584
| +13% | +$678K |
2013 Q2
14 quarters
|
|
|
22
HP
HPQ
$30.4B
| $5.54M | 0.85% |
373,608
+243,363
| +187% | +$3.68M |
2015 Q3
5 quarters
|
|
23
Johnson & Johnson
JNJ
$645B
| $5.46M | 0.84% |
47,363
+3,496
| +8% | +$404K |
2013 Q2
14 quarters
|
|
24
Procter & Gamble
PG
$385B
| $5.35M | 0.82% |
63,628
+21,228
| +50% | +$1.81M |
2013 Q2
14 quarters
|
|
25
AT&T
T
$156B
| $5.32M | 0.82% |
165,520
+55,939
| +51% | +$1.65M |
2013 Q2
14 quarters
|
|
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RP
USCA RIA's Q4 2016 Portfolio in Review
As of Q4 2016, USCA RIA held 417 positions worth $650M, up 7.6% from $604M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
USCA RIA deployed $32.7M of net new capital in Q4 2016, opening 43 new positions and adding to 151 existing holdings. Its largest new stake was Tyson Foods: 30,201 shares worth $1.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.76M trimmed.
- USCA RIA's largest Q4 2016 buy was Tyson Foods: 30,201 shares worth $1.86M.
- USCA RIA added most to AbbVie in Q4 2016, an estimated $4.82M increase.
- USCA RIA's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.76M.
- USCA RIA fully exited General Dynamics in Q4 2016, selling an estimated $2.85M.
- USCA RIA's ten largest holdings make up 20% of its $650M portfolio in Q4 2016.
- USCA RIA opened 43 new positions and closed 41 in Q4 2016.
- USCA RIA's portfolio value rose 7.6% quarter-over-quarter to $650M.
Based on USCA RIA's 13F filing for Q4 2016, filed 9 Feb 2017.