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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
SKYY icon
401
First Trust Cloud Computing ETF
SKYY
$2.76B
$224K 0.02%
4,882
-234
-5% -$10.4K
RDS.B
402
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$223K 0.02%
+3,261
New +$211K
DGRS icon
403
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$222K 0.02%
+6,201
New +$217K
ROK icon
404
Rockwell Automation
ROK
$51B
$221K 0.02%
+1,127
New +$215K
APA icon
405
APA Corp
APA
$12.8B
$220K 0.02%
5,218
-482
-8% -$20.3K
SVC
406
Service Properties Trust
SVC
$1.11B
$218K 0.02%
1,463
-218
-13% -$32K
OLP
407
One Liberty Properties
OLP
$552M
$217K 0.02%
8,372
-500
-6% -$12.8K
BREW
408
DELISTED
Craft Brew Alliance, Inc.
BREW
$215K 0.02%
11,200
– –
CABO icon
409
Cable One
CABO
$225M
$211K 0.02%
300
– –
FPE icon
410
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$211K 0.02%
10,554
– –
RITM icon
411
Rithm Capital
RITM
$5.1B
$211K 0.02%
11,800
– –
CWB icon
412
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$202K 0.02%
+4,000
New +$206K
USB icon
413
US Bancorp
USB
$100B
$202K 0.02%
3,763
-41,444
-92% -$2.23M
VOOV icon
414
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$200K 0.02%
+1,823
New +$195K
UBS icon
415
UBS Group
UBS
$173B
$196K 0.02%
+10,672
New +$185K
GPOR
416
DELISTED
Gulfport Energy Corp.
GPOR
$179K 0.02%
14,000
-28,300
-67% -$377K
PHYS icon
417
Sprott Physical Gold
PHYS
$14.9B
$173K 0.02%
16,365
-27,800
-63% -$289K
AWP
418
abrdn Global Premier Properties Fund
AWP
$379M
$169K 0.02%
8,364
– –
SCU
419
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$159K 0.02%
6,360
+750
+13% +$23.5K
TEF
420
DELISTED
Telefonica
TEF
$145K 0.02%
18,564
-783
-4% -$6.43K
NOK icon
421
Nokia
NOK
$57.4B
$144K 0.02%
30,955
+2,100
+7% +$10.8K
FDD icon
422
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$139K 0.02%
+10,101
New +$137K
SMM
423
DELISTED
Salient Midstream & MLP Fund
SMM
$112K 0.01%
+10,135
New +$108K
PSLV icon
424
Sprott Physical Silver Trust
PSLV
$12.2B
$102K 0.01%
+16,066
New +$101K
KERX
425
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$89K 0.01%
19,100
-1,700
-8% -$9.37K
15 16
17
18 19

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GA
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NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
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.