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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
IBOC icon
326
International Bancshares
IBOC
$4.72B
$396K 0.04%
9,980
-49
-0.5% -$1.98K
FCX icon
327
Freeport-McMoran
FCX
$93.4B
$390K 0.04%
+20,571
New +$310K
FIS icon
328
Fidelity National Information Services
FIS
$21B
$390K 0.04%
4,143
– –
DVY icon
329
iShares Select Dividend ETF
DVY
$23.8B
$386K 0.04%
3,912
-2,742
-41% -$264K
CXO
330
DELISTED
CONCHO RESOURCES INC.
CXO
$376K 0.04%
2,500
-4,000
-62% -$556K
WES
331
DELISTED
Western Gas Partners Lp
WES
$375K 0.04%
7,800
-300
-4% -$14.3K
HEP
332
DELISTED
Holly Energy Partners, L.P.
HEP
$373K 0.04%
11,478
– –
RSPH icon
333
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$359K 0.04%
19,960
+1,830
+10% +$32.4K
CCL icon
334
Carnival Corporation Ltd
CCL
$35.7B
$358K 0.04%
+5,400
New +$358K
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$56.7B
$354K 0.04%
6,808
-796
-10% -$40.4K
CELG
336
DELISTED
Celgene Corp
CELG
$354K 0.04%
+3,391
New +$383K
LHX icon
337
L3Harris
LHX
$53.1B
$353K 0.04%
2,494
– –
Y
338
DELISTED
Alleghany Corp
Y
$351K 0.04%
589
+5
+0.9% +$2.85K
SJI
339
DELISTED
South Jersey Industries, Inc.
SJI
$350K 0.04%
11,195
-892
-7% -$29.5K
BMI icon
340
Badger Meter
BMI
$3.7B
$349K 0.04%
+7,301
New +$338K
NEAR icon
341
iShares Short Maturity Bond ETF
NEAR
$4.8B
$346K 0.04%
6,912
– –
NI icon
342
NiSource
NI
$22.3B
$344K 0.04%
13,408
-12
-0.1% -$319
STI
343
DELISTED
SunTrust Banks, Inc.
STI
$343K 0.04%
+5,306
New +$324K
JGH icon
344
Nuveen Global High Income Fund
JGH
$352M
$340K 0.04%
20,125
+10,125
+101% +$171K
CPE
345
DELISTED
Callon Petroleum Company
CPE
$340K 0.04%
2,800
-800
-22% -$88.6K
MWA icon
346
Mueller Water Products
MWA
$3.89B
$338K 0.04%
27,005
+4,705
+21% +$58K
CI icon
347
Cigna
CI
$75.4B
$336K 0.04%
1,654
-80
-5% -$15.9K
TDIV icon
348
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$336K 0.04%
+9,535
New +$328K
ALK icon
349
Alaska Air
ALK
$4.94B
$335K 0.04%
+4,558
New +$324K
FRA icon
350
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$335K 0.04%
24,300
-58,352
-71% -$819K
12 13
14
15 16

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A
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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.