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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
+2.85%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$46.1M
Cap. Flow
+$32.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
19.71%
Holding
417
New
43
Increased
151
Reduced
120
Closed
41

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.82M
2
CMI icon
Cummins
CMI
+$4.69M
3
HPQ icon
HP
HPQ
+$3.68M
4
MPC icon
Marathon Petroleum
MPC
+$3.47M
5
GIS icon
General Mills
GIS
+$3.21M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.76M
2
PRU icon
Prudential Financial
PRU
+$3.66M
3
GD icon
General Dynamics
GD
+$2.85M
4
JPM icon
JPMorgan Chase
JPM
+$2.24M
5
SNY icon
Sanofi
SNY
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Energy 10.33%
3 Financials 10.18%
4 Consumer Staples 8.79%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$56.7B
$295K 0.05%
6,592
– –
UAL icon
327
United Airlines
UAL
$38.1B
$295K 0.05%
4,050
-100
-2% -$6.37K
NI icon
328
NiSource
NI
$22.3B
$290K 0.04%
13,104
– –
WATT icon
329
Energous
WATT
$84.8M
$289K 0.04%
29
-20
-41% -$191K
ABEV icon
330
Ambev
ABEV
$48.5B
$287K 0.04%
+58,500
New +$316K
JCI icon
331
Johnson Controls International
JCI
$86.9B
$286K 0.04%
6,933
+263
+4% +$11.5K
KYNB
332
Kyntra Bio
KYNB
$29.2M
$285K 0.04%
533
– –
GEL icon
333
Genesis Energy
GEL
$1.83B
$282K 0.04%
7,835
-500
-6% -$17.5K
SVC
334
Service Properties Trust
SVC
$1.11B
$273K 0.04%
1,720
+1
+0.1% +$145
CI icon
335
Cigna
CI
$75.4B
$271K 0.04%
2,034
+335
+20% +$43.8K
RIO icon
336
Rio Tinto
RIO
$150B
$269K 0.04%
+7,000
New +$257K
LM
337
DELISTED
Legg Mason, Inc.
LM
$268K 0.04%
8,945
-200
-2% -$6.28K
EXPE icon
338
Expedia Group
EXPE
$31.3B
$267K 0.04%
2,357
+507
+27% +$61.8K
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$39.2B
$265K 0.04%
3,214
+400
+14% +$32.6K
OKS
340
DELISTED
Oneok Partners LP
OKS
$262K 0.04%
6,098
+792
+15% +$32.9K
DD
341
DELISTED
Du Pont De Nemours E I
DD
$255K 0.04%
+3,475
New +$247K
FLR icon
342
Fluor
FLR
$7.21B
$252K 0.04%
+4,800
New +$249K
MOO icon
343
VanEck Agribusiness ETF
MOO
$990M
$250K 0.04%
4,860
– –
IBDO
344
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$246K 0.04%
+9,966
New +$250K
AWK icon
345
American Water Works
AWK
$26.1B
$244K 0.04%
+3,367
New +$244K
IBDQ
346
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$238K 0.04%
+9,774
New +$243K
CEM
347
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$235K 0.04%
+3,020
New +$234K
EBAY icon
348
eBay
EBAY
$49.3B
$229K 0.04%
7,726
-200
-3% -$5.91K
EGP icon
349
EastGroup Properties
EGP
$11.6B
$229K 0.04%
3,100
– –
BWP
350
DELISTED
Boardwalk Pipeline Partners
BWP
$229K 0.04%
+13,200
New +$226K
12 13
14
15 16

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GA
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NNP
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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 2016 Portfolio in Review

As of Q4 2016, USCA RIA held 417 positions worth $650M, up 7.6% from $604M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

USCA RIA deployed $32.7M of net new capital in Q4 2016, opening 43 new positions and adding to 151 existing holdings. Its largest new stake was Tyson Foods: 30,201 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.76M trimmed.

  • USCA RIA's largest Q4 2016 buy was Tyson Foods: 30,201 shares worth $1.86M.
  • USCA RIA added most to AbbVie in Q4 2016, an estimated $4.82M increase.
  • USCA RIA's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.76M.
  • USCA RIA fully exited General Dynamics in Q4 2016, selling an estimated $2.85M.
  • USCA RIA's ten largest holdings make up 20% of its $650M portfolio in Q4 2016.
  • USCA RIA opened 43 new positions and closed 41 in Q4 2016.
  • USCA RIA's portfolio value rose 7.6% quarter-over-quarter to $650M.

Based on USCA RIA's 13F filing for Q4 2016, filed 9 Feb 2017.