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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
+2.85%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$46.1M
Cap. Flow
+$32.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
19.71%
Holding
417
New
43
Increased
151
Reduced
120
Closed
41

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.82M
2
CMI icon
Cummins
CMI
+$4.69M
3
HPQ icon
HP
HPQ
+$3.68M
4
MPC icon
Marathon Petroleum
MPC
+$3.47M
5
GIS icon
General Mills
GIS
+$3.21M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.76M
2
PRU icon
Prudential Financial
PRU
+$3.66M
3
GD icon
General Dynamics
GD
+$2.85M
4
JPM icon
JPMorgan Chase
JPM
+$2.24M
5
SNY icon
Sanofi
SNY
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Energy 10.33%
3 Financials 10.18%
4 Consumer Staples 8.79%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.31M 0.82%
32,571
-1,565
-5% -$241K
IP icon
27
International Paper
IP
$19.2B
$5.16M 0.79%
102,689
+54,329
+112% +$2.51M
AAPL icon
28
Apple
AAPL
$4.81T
$4.94M 0.76%
170,580
+5,104
+3% +$145K
TGT icon
29
Target
TGT
$62.9B
$4.81M 0.74%
66,589
+10,775
+19% +$780K
MCD icon
30
McDonald's
MCD
$188B
$4.79M 0.74%
39,308
-463
-1% -$54.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$4.7M 0.72%
121,680
-1,740
-1% -$67.8K
GE icon
32
GE Aerospace
GE
$353B
$4.62M 0.71%
30,534
-21
-0.1% -$3.05K
LYB icon
33
LyondellBasell Industries
LYB
$19.8B
$4.57M 0.7%
53,255
+5,046
+10% +$423K
CVX icon
34
Chevron
CVX
$381B
$4.56M 0.7%
38,729
+1,407
+4% +$153K
MPC icon
35
Marathon Petroleum
MPC
$93.3B
$4.39M 0.68%
87,143
+76,491
+718% +$3.47M
GIS icon
36
General Mills
GIS
$19.8B
$4.36M 0.67%
70,555
+51,754
+275% +$3.21M
VZ icon
37
Verizon
VZ
$183B
$4.35M 0.67%
81,432
-5,200
-6% -$260K
ACN icon
38
Accenture
ACN
$86.2B
$4.21M 0.65%
35,899
+15,187
+73% +$1.8M
DUK icon
39
Duke Energy
DUK
$98.2B
$4.2M 0.65%
54,109
+29,948
+124% +$2.29M
VLO icon
40
Valero Energy
VLO
$93.5B
$4.15M 0.64%
60,722
+6,203
+11% +$382K
F icon
41
Ford
F
$56.9B
$4.11M 0.63%
339,118
+34,429
+11% +$418K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$4.03M 0.62%
153,760
-38,352
-20% -$995K
ETN icon
43
Eaton
ETN
$156B
$4.03M 0.62%
60,050
+9,054
+18% +$594K
TWX
44
DELISTED
Time Warner Inc
TWX
$4.03M 0.62%
41,706
+20,089
+93% +$1.79M
EXC icon
45
Exelon
EXC
$47B
$3.94M 0.61%
155,841
+16,060
+11% +$381K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$3.94M 0.61%
99,500
+1,680
+2% +$67.2K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.9M 0.6%
34,834
-3,459
-9% -$374K
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.7B
$3.71M 0.57%
177,330
+13,140
+8% +$292K
UPS icon
49
United Parcel Service
UPS
$98.9B
$3.46M 0.53%
30,145
+17,455
+138% +$1.97M
AMGN icon
50
Amgen
AMGN
$198B
$3.37M 0.52%
23,014
+18,077
+366% +$2.72M
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q4 2016, USCA RIA held 417 positions worth $650M, up 7.6% from $604M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

USCA RIA deployed $32.7M of net new capital in Q4 2016, opening 43 new positions and adding to 151 existing holdings. Its largest new stake was Tyson Foods: 30,201 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.76M trimmed.

  • USCA RIA's largest Q4 2016 buy was Tyson Foods: 30,201 shares worth $1.86M.
  • USCA RIA added most to AbbVie in Q4 2016, an estimated $4.82M increase.
  • USCA RIA's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.76M.
  • USCA RIA fully exited General Dynamics in Q4 2016, selling an estimated $2.85M.
  • USCA RIA's ten largest holdings make up 20% of its $650M portfolio in Q4 2016.
  • USCA RIA opened 43 new positions and closed 41 in Q4 2016.
  • USCA RIA's portfolio value rose 7.6% quarter-over-quarter to $650M.

Based on USCA RIA's 13F filing for Q4 2016, filed 9 Feb 2017.