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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
-11.18%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.79%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$230M
(-23%)
Cap. Flow
-$119M
Cap. Flow % of AUM
Cap. Flow %
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
497
New
27
Increased
160
Reduced
169
Closed
79
Avg Time Held
2.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$3.62M |
| 2 |
A.O. Smith
AOS
|
+$3.06M |
| 3 |
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 | Miscellaneous | 23.15% |
| 2 | Financials | 13.36% |
| 3 | Technology | 10.38% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $17.2M | 2.29% |
161,813
-33,481
| -17% | -$3.51M |
2014 Q3
17 quarters
|
|
2
Microsoft
MSFT
$3.9T
| $14.1M | 1.87% |
138,714
-9,855
| -7% | -$1.06M |
2013 Q2
22 quarters
|
|
3
AT&T
T
$150B
| $13M | 1.72% |
600,876
-24,037
| -4% | -$560K |
2013 Q2
22 quarters
|
|
4
Enterprise Products Partners
EPD
$82.6B
| $12.7M | 1.69% |
517,022
+11,444
| +2% | +$306K |
2013 Q2
22 quarters
|
|
5
Pfizer
PFE
$164B
| $11.7M | 1.55% |
282,213
-9,753
| -3% | -$405K |
2013 Q2
22 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $11.1M | 1.48% |
44,584
-4,203
| -9% | -$1.13M |
2013 Q2
22 quarters
|
|
7
Main Street Capital
MAIN
$5.3B
| $9.8M | 1.31% |
290,129
-28,950
| -9% | -$1.08M |
2013 Q2
22 quarters
|
|
8
Apple
AAPL
$5.19T
| $9.34M | 1.24% |
236,772
+8,876
| +4% | +$430K |
2013 Q2
22 quarters
|
|
9
Altria Group
MO
$131B
| $9.29M | 1.24% |
188,006
-7,415
| -4% | -$430K |
2013 Q2
22 quarters
|
|
|
10
Qualcomm
QCOM
$185B
| $9.13M | 1.21% |
160,451
+45,277
| +39% | +$2.75M |
2013 Q2
22 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.26T
| $8.81M | 1.17% |
43,129
+7
| +0% | +$1.46K |
2013 Q2
22 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.59T
| $8.65M | 1.15% |
167,100
-7,380
| -4% | -$395K |
2013 Q2
22 quarters
|
|
13
Intel
INTC
$316B
| $8.34M | 1.11% |
177,819
-13,760
| -7% | -$644K |
2013 Q2
22 quarters
|
|
14
Cisco
CSCO
$378B
| $8.31M | 1.11% |
191,713
-3,266
| -2% | -$149K |
2013 Q2
22 quarters
|
|
15
Walmart Inc
WMT
$1.01T
| $7.91M | 1.05% |
254,856
+45,975
| +22% | +$1.47M |
2013 Q2
22 quarters
|
|
16
AbbVie
ABBV
$522B
| $7.84M | 1.04% |
85,065
-8,224
| -9% | -$723K |
2013 Q2
22 quarters
|
|
17
Verizon
VZ
$192B
| $7.28M | 0.97% |
129,584
-28,308
| -18% | -$1.61M |
2013 Q2
22 quarters
|
|
18
Amazon
AMZN
$2.87T
| $7.17M | 0.95% |
95,420
+3,020
| +3% | +$251K |
2015 Q3
13 quarters
|
|
19
United Parcel Service
UPS
$95.7B
| $7.15M | 0.95% |
73,341
+4,024
| +6% | +$436K |
2014 Q1
19 quarters
|
|
20
JPMorgan Chase
JPM
$915B
| $7.04M | 0.94% |
72,100
+17,477
| +32% | +$1.86M |
2013 Q2
22 quarters
|
|
21
ExxonMobil
XOM
$694B
| $7.03M | 0.94% |
103,135
+3,812
| +4% | +$299K |
2013 Q2
22 quarters
|
|
22
Johnson & Johnson
JNJ
$690B
| $6.91M | 0.92% |
53,577
-11,273
| -17% | -$1.57M |
2013 Q2
22 quarters
|
|
23
Duke Energy
DUK
$101B
| $6.73M | 0.9% |
77,956
+3,801
| +5% | +$324K |
2013 Q2
22 quarters
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $6.54M | 0.87% |
58,005
-11,380
| -16% | -$1.28M |
2014 Q1
19 quarters
|
|
25
Procter & Gamble
PG
$394B
| $6.44M | 0.86% |
70,099
-40,031
| -36% | -$3.58M |
2013 Q2
22 quarters
|
|
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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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
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.