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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
BPL
376
DELISTED
Buckeye Partners, L.P.
BPL
$265K 0.03%
5,355
– –
UAL icon
377
United Airlines
UAL
$38.1B
$263K 0.03%
3,900
-150
-4% -$9.35K
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$259K 0.03%
4,741
– –
EMQQ icon
379
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
$258K 0.03%
+6,777
New +$255K
ETY icon
380
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$258K 0.03%
21,174
+9,300
+78% +$110K
NVO
381
Novo Nordisk
NVO
$213B
$258K 0.03%
+9,600
New +$244K
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$254K 0.03%
2,906
+450
+18% +$39.5K
MCO icon
383
Moody's
MCO
$85.5B
$254K 0.03%
1,724
– –
DBRG icon
384
DigitalBridge
DBRG
$2.92B
$250K 0.03%
5,485
-477
-8% -$23.4K
ED icon
385
Consolidated Edison
ED
$41.3B
$246K 0.03%
2,900
– –
GEL icon
386
Genesis Energy
GEL
$1.83B
$245K 0.03%
10,959
-5,620
-34% -$130K
BKR icon
387
Baker Hughes
BKR
$56.2B
$243K 0.03%
+7,670
New +$246K
FEX icon
388
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$242K 0.03%
+4,129
New +$235K
HDS
389
DELISTED
HD Supply Holdings, Inc.
HDS
$240K 0.03%
+6,000
New +$220K
BN icon
390
Brookfield
BN
$102B
$233K 0.03%
14,989
-3
-0% -$45
CME icon
391
CME Group
CME
$90.1B
$233K 0.03%
1,595
-13,457
-89% -$1.92M
BGX
392
Blackstone Long-Short Credit Income Fund
BGX
$137M
$232K 0.03%
+14,595
New +$234K
BTO
393
John Hancock Financial Opportunities Fund
BTO
$802M
$232K 0.03%
+5,900
New +$220K
STAG icon
394
STAG Industrial
STAG
$7.9B
$232K 0.03%
+8,500
New +$238K
STOR
395
DELISTED
STORE Capital Corporation
STOR
$232K 0.03%
8,900
– –
DUK icon
396
Duke Energy
DUK
$99.7B
$231K 0.03%
2,744
-13,576
-83% -$1.19M
KTF
397
DWS Municipal Income Trust
KTF
$349M
$230K 0.03%
+19,365
New +$233K
GPN icon
398
Global Payments
GPN
$21.6B
$226K 0.02%
2,250
– –
IJR icon
399
iShares Core S&P Small-Cap ETF
IJR
$110B
$225K 0.02%
+2,930
New +$221K
CNP icon
400
CenterPoint Energy
CNP
$28.6B
$224K 0.02%
7,900
+500
+7% +$14.6K
14 15
16
17 18

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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.