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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
LUV icon
51
Southwest Airlines
LUV
$23.6B
$5.04M 0.56%
77,049
+52,618
+215% +$3.09M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$4.99M 0.55%
105,993
+11,692
+12% +$541K
KDP icon
53
Keurig Dr Pepper
KDP
$41.3B
$4.99M 0.55%
51,359
+23,649
+85% +$2.12M
META icon
54
Meta Platforms (Facebook)
META
$1.62T
$4.97M 0.55%
28,195
+2,827
+11% +$500K
EXC icon
55
Exelon
EXC
$47.2B
$4.97M 0.55%
176,763
+51,849
+42% +$1.49M
V icon
56
Visa
V
$676B
$4.92M 0.54%
43,168
+6,208
+17% +$686K
HPQ icon
57
HP
HPQ
$23.3B
$4.6M 0.51%
219,138
-122,445
-36% -$2.6M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.57M 0.5%
36,775
+4,795
+15% +$581K
LOW icon
59
Lowe's Companies
LOW
$114B
$4.5M 0.5%
48,449
+40,354
+499% +$3.34M
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$4.47M 0.49%
29,325
-8,046
-22% -$1.21M
TWX
61
DELISTED
Time Warner Inc
TWX
$4.38M 0.48%
47,859
-381
-0.8% -$36K
AFL icon
62
Aflac
AFL
$63B
$4.25M 0.47%
96,732
+5,664
+6% +$242K
HAS icon
63
Hasbro
HAS
$12.6B
$4.23M 0.47%
46,526
+19,473
+72% +$1.83M
GDX icon
64
VanEck Gold Miners ETF
GDX
$23.5B
$4.22M 0.47%
181,752
-14,774
-8% -$336K
DD icon
65
DuPont de Nemours
DD
$19B
$4.22M 0.47%
+23,391
New +$4.21M
AMZN icon
66
Amazon
AMZN
$2.64T
$4.19M 0.46%
71,620
+8,900
+14% +$490K
BA icon
67
Boeing
BA
$163B
$3.98M 0.44%
13,505
-17,760
-57% -$4.81M
GLD icon
68
SPDR Gold Trust
GLD
$133B
$3.98M 0.44%
32,157
+2,021
+7% +$245K
KR icon
69
Kroger
KR
$35.8B
$3.91M 0.43%
142,281
+51,936
+57% +$1.21M
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.89M 0.43%
121,458
-22
-0% -$679
RTX icon
71
RTX Corp
RTX
$264B
$3.81M 0.42%
47,465
+29,377
+162% +$2.23M
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.71M 0.41%
10,751
-3,337
-24% -$1.12M
FDX icon
73
FedEx
FDX
$75.5B
$3.66M 0.4%
+14,680
New +$3.36M
GOF icon
74
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$3.64M 0.4%
168,876
+6,773
+4% +$145K
BMY icon
75
Bristol-Myers Squibb
BMY
$125B
$3.64M 0.4%
59,426
-56,969
-49% -$3.56M
1 2
3
4 5

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A
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GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
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.