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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
+5.5%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$133M
Cap. Flow
+$62.4M
Cap. Flow %
6.89%
Top 10 Hldgs %
16.14%
Holding
473
New
68
Increased
184
Reduced
140
Closed
46

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.49M
2
MO icon
Altria Group
MO
+$6.18M
3
SPG icon
Simon Property Group
SPG
+$5.93M
4
TGT icon
Target
TGT
+$5.38M
5
KMB icon
Kimberly-Clark
KMB
+$5.28M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.83M
2
ABBV icon
AbbVie
ABBV
+$5.3M
3
BA icon
Boeing
BA
+$4.81M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.56M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 10.4%
3 Healthcare 9.6%
4 Consumer Staples 8.95%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
276
3M
MMM
$89.1B
$606K 0.07%
3,077
-251
-8% -$48.3K
MDLZ icon
277
Mondelez International
MDLZ
$78.1B
$581K 0.06%
13,577
-6,201
-31% -$260K
BAX icon
278
Baxter International
BAX
$11.2B
$569K 0.06%
8,810
+72
+0.8% +$4.62K
GD icon
279
General Dynamics
GD
$101B
$561K 0.06%
2,759
+1,278
+86% +$261K
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$556K 0.06%
6,630
+270
+4% +$22.7K
GT icon
281
Goodyear
GT
$2.14B
$542K 0.06%
+16,789
New +$533K
SGDM icon
282
Sprott Gold Miners ETF
SGDM
$565M
$532K 0.06%
+25,700
New +$522K
WATT icon
283
Energous
WATT
$84.8M
$530K 0.06%
45
+27
+150% +$170K
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$523K 0.06%
5,984
+3,304
+123% +$290K
BOTZ icon
285
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$521K 0.06%
+22,000
New +$516K
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$520K 0.06%
5,505
+1,151
+26% +$108K
FNF icon
287
Fidelity National Financial
FNF
$13.5B
$518K 0.06%
13,728
-5,285
-28% -$193K
PNC icon
288
PNC Financial Services
PNC
$101B
$518K 0.06%
3,587
+59
+2% +$8.15K
CPT icon
289
Camden Property Trust
CPT
$11.1B
$511K 0.06%
5,550
– –
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.2B
$511K 0.06%
6,158
+220
+4% +$18.4K
BNY
291
Bank of New York Mellon
BNY
$110B
$508K 0.06%
9,432
-296
-3% -$15.8K
DELL icon
292
Dell
DELL
$285B
$504K 0.06%
22,092
-549
-2% -$12.4K
SNY icon
293
Sanofi
SNY
$105B
$501K 0.06%
11,645
-500
-4% -$23.1K
SYK icon
294
Stryker
SYK
$119B
$501K 0.06%
3,238
-100
-3% -$15.3K
NKE icon
295
Nike
NKE
$62.6B
$498K 0.06%
7,954
+601
+8% +$34.6K
NXPI icon
296
NXP Semiconductors
NXPI
$70.4B
$498K 0.06%
+4,250
New +$491K
EMWP
297
DELISTED
Eros Media World PLC
EMWP
$496K 0.05%
2,570
+240
+10% +$59.1K
CGW icon
298
Invesco S&P Global Water Index ETF
CGW
$1.05B
$494K 0.05%
13,898
+1,528
+12% +$54K
EXR icon
299
Extra Space Storage
EXR
$30.6B
$490K 0.05%
+5,602
New +$472K
SLB icon
300
SLB Ltd
SLB
$71.3B
$488K 0.05%
7,247
+102
+1% +$6.61K
10 11
12
13 14

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GA
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NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
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BAWC
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RP
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PWA
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NIA
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USCA RIA's Q4 2017 Portfolio in Review

As of Q4 2017, USCA RIA held 473 positions worth $906M, up 17% from $773M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

USCA RIA deployed $62.4M of net new capital in Q4 2017, opening 68 new positions and adding to 184 existing holdings. Its largest new stake was Simon Property Group: 36,530 shares worth $6.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $6.83M trimmed.

  • USCA RIA's largest Q4 2017 buy was Simon Property Group: 36,530 shares worth $6.27M.
  • USCA RIA added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, an estimated $7.49M increase.
  • USCA RIA's biggest Q4 2017 reduction was Intel, cutting an estimated $6.83M.
  • USCA RIA fully exited Invesco S&P Ultra Dividend Revenue ETF in Q4 2017, selling an estimated $3.55M.
  • USCA RIA's ten largest holdings make up 16% of its $906M portfolio in Q4 2017.
  • USCA RIA opened 68 new positions and closed 46 in Q4 2017.
  • USCA RIA's portfolio value rose 17% quarter-over-quarter to $906M.

Based on USCA RIA's 13F filing for Q4 2017, filed 9 Feb 2018.