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USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Est. Return
39.8%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$101M
(+9.9%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
501
New
48
Increased
210
Reduced
148
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$6.28M |
| 2 |
Dow Inc
DOW
|
+$5.12M |
| 3 |
Albemarle
ALB
|
+$5.05M |
| 4 |
Kinder Morgan
KMI
|
+$3.27M |
| 5 |
Best Buy
BBY
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$7.26M |
| 2 |
Target
TGT
|
+$4.23M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.99M |
| 4 |
Dominion Energy
D
|
+$3.38M |
| 5 |
General Motors
GM
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.25% |
| 2 | Technology | 11.14% |
| 3 | Energy | 9.87% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.7M | 2.66% |
264,460
+12,307
| +5% | +$1.39M |
|
2
Microsoft
MSFT
$2.95T
| $20.9M | 1.87% |
132,801
-939
| -0.7% | -$138K |
|
3
Apple
AAPL
$4.81T
| $19.2M | 1.71% |
261,176
+24,120
| +10% | +$1.55M |
|
4
AT&T
T
$155B
| $16.1M | 1.44% |
545,802
-64,855
| -11% | -$1.87M |
|
5
Enterprise Products Partners
EPD
$83.4B
| $15.3M | 1.37% |
543,967
+15,903
| +3% | +$431K |
|
|
6
Kinder Morgan
KMI
$72B
| $13.9M | 1.24% |
654,905
+161,677
| +33% | +$3.27M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $13.6M | 1.22% |
203,420
+17,880
| +10% | +$1.15M |
|
8
JPMorgan Chase
JPM
$918B
| $13.5M | 1.21% |
97,007
-293
| -0.3% | -$37.6K |
|
9
Cisco
CSCO
$442B
| $11.7M | 1.05% |
244,578
+28,808
| +13% | +$1.34M |
|
10
Intel
INTC
$530B
| $11.4M | 1.02% |
191,253
+3,004
| +2% | +$168K |
|
11
AbbVie
ABBV
$452B
| $11.4M | 1.02% |
128,584
-29,972
| -19% | -$2.49M |
|
12
Pfizer
PFE
$142B
| $11.4M | 1.02% |
305,873
-76,317
| -20% | -$2.72M |
|
13
Qualcomm
QCOM
$183B
| $11.2M | 1% |
126,823
+3,269
| +3% | +$274K |
|
14
Johnson & Johnson
JNJ
$603B
| $10.7M | 0.95% |
73,117
-1,130
| -2% | -$153K |
|
15
ExxonMobil
XOM
$629B
| $10.5M | 0.94% |
150,518
+10,786
| +8% | +$746K |
|
16
United Parcel Service
UPS
$98.9B
| $10.2M | 0.91% |
86,833
-5,674
| -6% | -$672K |
|
17
IBM
IBM
$198B
| $10M | 0.9% |
78,274
+2,874
| +4% | +$374K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10M | 0.9% |
44,272
+603
| +1% | +$131K |
|
19
Amazon
AMZN
$2.66T
| $9.67M | 0.87% |
104,700
+9,580
| +10% | +$848K |
|
20
Visa
V
$677B
| $9.34M | 0.84% |
49,700
-3,531
| -7% | -$636K |
|
21
Gilead Sciences
GILD
$162B
| $9.27M | 0.83% |
142,583
-8,703
| -6% | -$567K |
|
22
Wells Fargo
WFC
$266B
| $9.24M | 0.83% |
171,806
-15,205
| -8% | -$796K |
|
23
Chevron
CVX
$381B
| $9.24M | 0.83% |
76,641
+8,670
| +13% | +$1.02M |
|
24
Walmart Inc
WMT
$878B
| $9.11M | 0.81% |
229,926
-4,752
| -2% | -$189K |
|
25
Marathon Petroleum
MPC
$93.3B
| $8.48M | 0.76% |
140,721
+1,867
| +1% | +$117K |
|
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USCA RIA's Q4 2019 Portfolio in Review
As of Q4 2019, USCA RIA held 501 positions worth $1.12B, up 9.9% from $1.02B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
USCA RIA deployed $34.8M of net new capital in Q4 2019, opening 48 new positions and adding to 210 existing holdings. Its largest new stake was Las Vegas Sands: 100,592 shares worth $6.95M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Target, an estimated $4.23M trimmed.
- USCA RIA's largest Q4 2019 buy was Las Vegas Sands: 100,592 shares worth $6.95M.
- USCA RIA added most to Dow Inc in Q4 2019, an estimated $5.12M increase.
- USCA RIA's biggest Q4 2019 reduction was Target, cutting an estimated $4.23M.
- USCA RIA fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $7.26M.
- USCA RIA's ten largest holdings make up 15% of its $1.12B portfolio in Q4 2019.
- USCA RIA opened 48 new positions and closed 35 in Q4 2019.
- USCA RIA's portfolio value rose 9.9% quarter-over-quarter to $1.12B.
Based on USCA RIA's 13F filing for Q4 2019, filed 27 Jan 2020.