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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
+1.65%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.79%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$32.1M
(+3.3%)
Cap. Flow
+$22.5M
Cap. Flow % of AUM
Cap. Flow %
2.21%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
481
New
35
Increased
212
Reduced
128
Closed
28
Avg Time Held
3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.31M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.11M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$3M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.94M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Street Capital
MAIN
|
+$6.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.38M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.17M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.36% |
| 2 | Financials | 13.91% |
| 3 | Technology | 11.27% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $28.5M | 2.81% |
252,153
+65,019
| +35% | +$7.31M |
2014 Q3
20 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $18.6M | 1.83% |
133,740
-3,893
| -3% | -$535K |
2013 Q2
25 quarters
|
|
3
AT&T
T
$149B
| $17.5M | 1.72% |
610,657
+29,113
| +5% | +$771K |
2013 Q2
25 quarters
|
|
4
Enterprise Products Partners
EPD
$80.7B
| $15.1M | 1.48% |
528,064
-17,076
| -3% | -$497K |
2013 Q2
25 quarters
|
|
5
Apple
AAPL
$5.16T
| $13.3M | 1.3% |
237,056
+116
| +0% | +$6.06K |
2013 Q2
25 quarters
|
|
6
Pfizer
PFE
$164B
| $13M | 1.28% |
382,190
+37,527
| +11% | +$1.36M |
2013 Q2
25 quarters
|
|
7
AbbVie
ABBV
$520B
| $12M | 1.18% |
158,556
-9,453
| -6% | -$648K |
2013 Q2
25 quarters
|
|
8
JPMorgan Chase
JPM
$910B
| $11.5M | 1.13% |
97,300
+14,580
| +18% | +$1.65M |
2013 Q2
25 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.63T
| $11.3M | 1.11% |
185,540
+920
| +0.5% | +$54.4K |
2013 Q2
25 quarters
|
|
10
United Parcel Service
UPS
$94B
| $11.1M | 1.09% |
92,507
+2,968
| +3% | +$339K |
2014 Q1
22 quarters
|
|
11
Cisco
CSCO
$402B
| $10.7M | 1.05% |
215,770
+29,566
| +16% | +$1.54M |
2013 Q2
25 quarters
|
|
12
General Mills
GIS
$17.9B
| $10.6M | 1.04% |
191,414
-3,595
| -2% | -$194K |
2014 Q4
19 quarters
|
|
13
IBM
IBM
$231B
| $10.5M | 1.03% |
75,400
+7,748
| +11% | +$1.05M |
2015 Q1
18 quarters
|
|
14
Kinder Morgan
KMI
$71.3B
| $10.2M | 1% |
493,228
+35,873
| +8% | +$736K |
2014 Q3
20 quarters
|
|
15
ExxonMobil
XOM
$693B
| $9.9M | 0.97% |
139,732
-332
| -0.2% | -$24K |
2013 Q2
25 quarters
|
|
16
Intel
INTC
$325B
| $9.7M | 0.95% |
188,249
+3,474
| +2% | +$171K |
2013 Q2
25 quarters
|
|
17
Johnson & Johnson
JNJ
$683B
| $9.6M | 0.94% |
74,247
+5,020
| +7% | +$661K |
2013 Q2
25 quarters
|
|
18
Gilead Sciences
GILD
$208B
| $9.6M | 0.94% |
151,286
-4,606
| -3% | -$301K |
2014 Q3
20 quarters
|
|
19
Dominion Energy
D
$59.4B
| $9.47M | 0.93% |
116,803
+14,206
| +14% | +$1.1M |
2015 Q3
16 quarters
|
|
20
Wells Fargo
WFC
$257B
| $9.43M | 0.93% |
187,011
+2,642
| +1% | +$124K |
2013 Q2
25 quarters
|
|
21
Qualcomm
QCOM
$190B
| $9.42M | 0.93% |
123,554
-31,695
| -20% | -$2.39M |
2013 Q2
25 quarters
|
|
22
Walmart Inc
WMT
$1T
| $9.28M | 0.91% |
234,678
-35,274
| -13% | -$1.33M |
2013 Q2
25 quarters
|
|
23
Visa
V
$784B
| $9.16M | 0.9% |
53,231
+9,254
| +21% | +$1.65M |
2013 Q2
25 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.25T
| $9.08M | 0.89% |
43,669
-570
| -1% | -$117K |
2013 Q2
25 quarters
|
|
25
General Motors
GM
$72.8B
| $8.98M | 0.88% |
239,673
-540
| -0.2% | -$20.8K |
2013 Q4
23 quarters
|
|
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USCA RIA's Q3 2019 Portfolio in Review
As of Q3 2019, USCA RIA held 481 positions worth $1.02B, up 3.3% from $985M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
USCA RIA's Q3 2019 filing shows 35 new, 212 increased, 128 reduced and 28 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 64,925 shares worth $4.16M. The largest sale was Main Street Capital, an estimated $6.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- USCA RIA's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 64,925 shares worth $4.16M.
- USCA RIA added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $7.31M increase.
- USCA RIA's biggest Q3 2019 reduction was Main Street Capital, cutting an estimated $6.08M.
- USCA RIA fully exited Twilio in Q3 2019, selling an estimated $1.46M.
- USCA RIA's ten largest holdings make up 15% of its $1.02B portfolio in Q3 2019.
- USCA RIA opened 35 new positions and closed 28 in Q3 2019.
- USCA RIA's portfolio value rose 3.3% quarter-over-quarter to $1.02B.
Based on USCA RIA's 13F filing for Q3 2019, filed 31 Oct 2019.