We are live on ! Find out more
UR

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
KED
301
DELISTED
Kayne Anderson Energy
KED
$488K 0.05%
28,028
+6,048
+28% +$96.5K
ADBE icon
302
Adobe
ADBE
$86.8B
$486K 0.05%
2,771
+200
+8% +$34.4K
NOC icon
303
Northrop Grumman
NOC
$74.6B
$485K 0.05%
1,581
-107
-6% -$32.1K
XYL icon
304
Xylem
XYL
$27.6B
$484K 0.05%
7,100
– –
GLRE icon
305
Greenlight Captial
GLRE
$537M
$471K 0.05%
23,450
-1,400
-6% -$30.4K
MCF
306
DELISTED
Contango Oil & Gas Co.
MCF
$471K 0.05%
+100,000
New +$383K
TDY icon
307
Teledyne Technologies
TDY
$30.1B
$470K 0.05%
+2,593
New +$456K
FNX icon
308
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$464K 0.05%
7,057
+300
+4% +$19.2K
NSC icon
309
Norfolk Southern
NSC
$74.3B
$462K 0.05%
3,190
-220
-6% -$29.5K
LBTYK icon
310
Liberty Global Class C
LBTYK
$3.44B
$454K 0.05%
13,428
+814
+6% +$25K
ENB icon
311
Enbridge
ENB
$123B
$453K 0.05%
11,595
-1,672
-13% -$64.3K
HEDJ icon
312
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$450K 0.05%
14,134
– –
ZTS icon
313
Zoetis
ZTS
$31.1B
$449K 0.05%
6,233
-218
-3% -$15K
GS icon
314
Goldman Sachs
GS
$324B
$448K 0.05%
1,758
-309
-15% -$75.8K
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
$442K 0.05%
2,235
-1,385
-38% -$264K
HCA icon
316
HCA Healthcare
HCA
$82.5B
$438K 0.05%
4,986
-130
-3% -$10.4K
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$117B
$436K 0.05%
13,624
+294
+2% +$9.22K
FTA icon
318
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$432K 0.05%
7,904
+3,860
+95% +$203K
BBN icon
319
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$431K 0.05%
18,600
-700
-4% -$16.3K
INDA icon
320
iShares MSCI India ETF
INDA
$6.73B
$430K 0.05%
11,935
+2,044
+21% +$71.1K
IYZ icon
321
iShares US Telecommunications ETF
IYZ
$1.2B
$427K 0.05%
+14,523
New +$431K
CPK icon
322
Chesapeake Utilities
CPK
$3.25B
$424K 0.05%
5,400
– –
L icon
323
Loews
L
$23.6B
$407K 0.04%
8,140
-201
-2% -$9.93K
AVB icon
324
AvalonBay Communities
AVB
$27B
$405K 0.04%
2,270
– –
DE icon
325
Deere & Co
DE
$164B
$401K 0.04%
2,560
-1,000
-28% -$140K
11 12
13
14 15

Similar funds

A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

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.