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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
IP icon
26
International Paper
IP
$19.2B
$7.98M 0.88%
145,471
+9,857
+7% +$529K
JNJ icon
27
Johnson & Johnson
JNJ
$603B
$7.58M 0.84%
54,256
+5,232
+11% +$729K
LYB icon
28
LyondellBasell Industries
LYB
$19.6B
$6.93M 0.77%
62,833
-7,758
-11% -$805K
GPC icon
29
Genuine Parts
GPC
$16.8B
$6.82M 0.75%
71,794
+9,735
+16% +$889K
ACN icon
30
Accenture
ACN
$86.2B
$6.76M 0.75%
44,179
+20,908
+90% +$3.03M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$125B
$6.63M 0.73%
196,960
+46,944
+31% +$1.54M
GILD icon
32
Gilead Sciences
GILD
$165B
$6.58M 0.73%
91,817
+17,591
+24% +$1.34M
WMT icon
33
Walmart Inc
WMT
$878B
$6.55M 0.72%
199,149
-20,892
-9% -$639K
PM icon
34
Philip Morris
PM
$293B
$6.43M 0.71%
60,875
+36,035
+145% +$3.84M
UPS icon
35
United Parcel Service
UPS
$96.2B
$6.33M 0.7%
53,169
+23,629
+80% +$2.78M
SPG icon
36
Simon Property Group
SPG
$74B
$6.27M 0.69%
+36,530
New +$5.93M
PPL
37
PPL Corp
PPL
$26.6B
$6.27M 0.69%
202,562
+143,264
+242% +$5.15M
EMR icon
38
Emerson Electric
EMR
$76.5B
$6.2M 0.68%
88,967
+36,035
+68% +$2.34M
F icon
39
Ford
F
$56.9B
$6M 0.66%
480,441
+105,914
+28% +$1.3M
VLO icon
40
Valero Energy
VLO
$93.5B
$5.91M 0.65%
64,264
-38,437
-37% -$3.17M
AMGN icon
41
Amgen
AMGN
$198B
$5.75M 0.64%
33,080
-3,343
-9% -$592K
PG icon
42
Procter & Gamble
PG
$345B
$5.72M 0.63%
62,280
+15,860
+34% +$1.43M
KMB icon
43
Kimberly-Clark
KMB
$36B
$5.66M 0.62%
46,924
+45,286
+2,765% +$5.28M
JPM icon
44
JPMorgan Chase
JPM
$918B
$5.64M 0.62%
52,765
+4,354
+9% +$441K
MRK icon
45
Merck
MRK
$312B
$5.61M 0.62%
104,459
-4,685
-4% -$260K
PRU icon
46
Prudential Financial
PRU
$41B
$5.42M 0.6%
47,125
+32,099
+214% +$3.6M
CMI icon
47
Cummins
CMI
$91.1B
$5.42M 0.6%
30,669
+1,876
+7% +$321K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$5.3M 0.59%
100,720
-1,680
-2% -$86.7K
CVX icon
49
Chevron
CVX
$381B
$5.14M 0.57%
41,030
-2,185
-5% -$259K
CVS icon
50
CVS Health
CVS
$141B
$5.09M 0.56%
70,262
+19,952
+40% +$1.45M
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 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.