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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
STX icon
451
Seagate
STX
$205B
– –
-35,100
Closed -$1.36M
SWK icon
452
Stanley Black & Decker
SWK
$13.9B
– –
-20,042
Closed -$2.82M
TOTL icon
453
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
– –
-14,586
Closed -$718K
TRGP icon
454
Targa Resources
TRGP
$61.1B
– –
-4,997
Closed -$226K
ULTA icon
455
Ulta Beauty
ULTA
$20.8B
– –
-1,546
Closed -$444K
VDC icon
456
Vanguard Consumer Staples ETF
VDC
$7.88B
– –
-2,293
Closed -$323K
VEA icon
457
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-4,932
Closed -$204K
VTRS icon
458
Viatris
VTRS
$19.8B
– –
-19,325
Closed -$750K
WDC icon
459
Western Digital
WDC
$192B
– –
-4,156
Closed -$278K
WLK icon
460
Westlake Corp
WLK
$9.87B
– –
-40,930
Closed -$2.71M
WSR
461
DELISTED
Whitestone REIT
WSR
– –
-81,165
Closed -$994K
XRX icon
462
Xerox
XRX
$348M
– –
-8,009
Closed -$230K
YUM icon
463
Yum! Brands
YUM
$40.7B
– –
-4,619
Closed -$341K
GAP
464
The Gap Inc
GAP
$7.07B
– –
-69,637
Closed -$1.53M
CHK
465
DELISTED
Chesapeake Energy Corporation
CHK
– –
-51
Closed -$51K
DF
466
DELISTED
Dean Foods Company
DF
– –
-69,611
Closed -$1.18M
SPA
467
DELISTED
Sparton
SPA
– –
-100,000
Closed -$2.2M
EEP
468
DELISTED
Enbridge Energy Partners
EEP
– –
-17,509
Closed -$280K
AET
469
DELISTED
Aetna Inc
AET
– –
-20,432
Closed -$3.1M
CBI
470
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-97,070
Closed -$1.92M
RICE
471
DELISTED
Rice Energy Inc.
RICE
– –
-20,000
Closed -$533K
IBDN
472
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-16,340
Closed -$411K
WLL
473
DELISTED
Whiting Petroleum Corporation
WLL
– –
-33
Closed -$55K
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.