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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
CHRD icon
426
Chord Energy
CHRD
$7.74B
$84K 0.01%
10,000
– –
OHAI
427
DELISTED
OHA Investment Corporation
OHAI
$25K ﹤0.01%
21,602
+150
+0.7% +$177
ACV
428
Virtus Diversified Income & Convertible Fund
ACV
$289M
– –
-10,585
Closed -$222K
AEP icon
429
American Electric Power
AEP
$72.4B
– –
-3,008
Closed -$209K
AKAM icon
430
Akamai
AKAM
$18.1B
– –
-8,700
Closed -$433K
AMP icon
431
Ameriprise Financial
AMP
$47.4B
– –
-20,850
Closed -$2.65M
AVGO icon
432
Broadcom
AVGO
$1.89T
– –
-56,470
Closed -$1.32M
BEN icon
433
Franklin Resources
BEN
$16.8B
– –
-32,557
Closed -$1.46M
BKT icon
434
BlackRock Income Trust
BKT
$333M
– –
-48,125
Closed -$920K
CCJ icon
435
Cameco
CCJ
$39.4B
– –
-11,668
Closed -$106K
CL icon
436
Colgate-Palmolive
CL
$73.3B
– –
-17,030
Closed -$1.26M
DVA icon
437
DaVita
DVA
$14.9B
– –
-10,810
Closed -$700K
EZM icon
438
WisdomTree US MidCap Fund
EZM
$938M
– –
-14,080
Closed -$504K
B
439
Barrick Mining
B
$62.8B
– –
-32,824
Closed -$522K
ITT icon
440
ITT
ITT
$17.3B
– –
-19,901
Closed -$800K
LIVN icon
441
LivaNova
LIVN
$4.3B
– –
-6,897
Closed -$422K
LUMN icon
442
Lumen
LUMN
$6.9B
– –
-8,580
Closed -$205K
PEG icon
443
Public Service Enterprise Group
PEG
$39.7B
– –
-18,517
Closed -$796K
PGR icon
444
Progressive
PGR
$119B
– –
-67,787
Closed -$2.99M
QTEC icon
445
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
– –
-23,442
Closed -$1.46M
RDIV icon
446
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-104,880
Closed -$3.55M
RHI icon
447
Robert Half
RHI
$4.16B
– –
-58,867
Closed -$2.82M
SJM icon
448
J.M. Smucker
SJM
$12.6B
– –
-21,028
Closed -$2.49M
SNA icon
449
Snap-on
SNA
$21B
– –
-14,903
Closed -$2.35M
STC icon
450
Stewart Information Services
STC
$2.12B
– –
-10,007
Closed -$454K
15 16 17
18
19

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A
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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
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
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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.