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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
B
351
DELISTED
Barnes Group Inc.
B
$334K 0.04%
+5,276
New +$350K
CMCSA icon
352
Comcast
CMCSA
$84B
$333K 0.04%
8,316
+1,064
+15% +$40K
WPM icon
353
Wheaton Precious Metals
WPM
$50.6B
$326K 0.04%
14,716
-100
-0.7% -$2.08K
OKE icon
354
Oneok
OKE
$57.8B
$325K 0.04%
+6,085
New +$325K
LM
355
DELISTED
Legg Mason, Inc.
LM
$321K 0.04%
7,645
-700
-8% -$27.5K
IEMG icon
356
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$319K 0.04%
+5,599
New +$313K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$317K 0.04%
+1,835
New +$283K
MET icon
358
MetLife
MET
$60B
$310K 0.03%
6,135
-27,022
-81% -$1.42M
SDOG icon
359
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$310K 0.03%
6,770
+665
+11% +$29.9K
MGP
360
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$305K 0.03%
10,450
-1,967
-16% -$57.7K
NGD
361
DELISTED
New Gold Inc
NGD
$304K 0.03%
92,431
-4,039
-4% -$13.6K
IXN icon
362
iShares Global Tech ETF
IXN
$8.95B
$301K 0.03%
+11,766
New +$298K
AWK icon
363
American Water Works
AWK
$26.1B
$299K 0.03%
3,267
– –
EBAY icon
364
eBay
EBAY
$49.3B
$294K 0.03%
7,788
-138
-2% -$5.12K
PX
365
DELISTED
Praxair Inc
PX
$292K 0.03%
1,891
-106
-5% -$15.7K
IJH icon
366
iShares Core S&P Mid-Cap ETF
IJH
$123B
$289K 0.03%
7,620
+165
+2% +$6.1K
ADP icon
367
Automatic Data Processing
ADP
$97.2B
$286K 0.03%
2,441
-1,085
-31% -$124K
FYC icon
368
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$278K 0.03%
+6,528
New +$273K
MOS icon
369
The Mosaic Company
MOS
$7.24B
$277K 0.03%
10,794
-6,685
-38% -$154K
MOO icon
370
VanEck Agribusiness ETF
MOO
$990M
$275K 0.03%
4,460
-350
-7% -$21.1K
EGP icon
371
EastGroup Properties
EGP
$11.6B
$274K 0.03%
3,100
– –
TFCFA
372
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$273K 0.03%
+7,899
New +$236K
IBB icon
373
iShares Biotechnology ETF
IBB
$9.26B
$272K 0.03%
2,552
-1,798
-41% -$192K
XRT icon
374
State Street SPDR S&P Retail ETF
XRT
$373M
$271K 0.03%
+6,000
New +$252K
KAACU
375
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$267K 0.03%
26,800
-29,600
-52% -$296K
13 14
15
16 17

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A
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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 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.