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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
NDSN icon
76
Nordson
NDSN
$16.2B
$3.63M 0.4%
+24,810
New +$3.19M
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.52M 0.39%
65,172
+14,128
+28% +$745K
PKB icon
78
Invesco Building & Construction ETF
PKB
$439M
$3.47M 0.38%
+100,019
New +$3.32M
CSL icon
79
Carlisle Companies
CSL
$13.2B
$3.44M 0.38%
+30,309
New +$3.31M
C icon
80
Citigroup
C
$222B
$3.39M 0.37%
45,576
+11,201
+33% +$828K
HD icon
81
Home Depot
HD
$330B
$3.32M 0.37%
17,510
+520
+3% +$89.8K
AXP icon
82
American Express
AXP
$238B
$3.3M 0.36%
33,228
+3,995
+14% +$380K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.27M 0.36%
11
– –
OZK icon
84
Bank OZK
OZK
$5.56B
$3.27M 0.36%
67,430
+12,099
+22% +$562K
PSX icon
85
Phillips 66
PSX
$84.7B
$3.25M 0.36%
32,158
+843
+3% +$80.1K
LRCX icon
86
Lam Research
LRCX
$399B
$3.23M 0.36%
+175,210
New +$3.44M
TJX icon
87
TJX Companies
TJX
$172B
$3.16M 0.35%
+82,752
New +$3M
MDT icon
88
Medtronic
MDT
$105B
$3.14M 0.35%
38,854
+2,136
+6% +$171K
BAC icon
89
Bank of America
BAC
$433B
$3.12M 0.34%
105,528
-29,348
-22% -$809K
NWL icon
90
Newell Brands
NWL
$2.29B
$3.12M 0.34%
+100,817
New +$3.48M
ADM icon
91
Archer Daniels Midland
ADM
$42.1B
$3.1M 0.34%
77,371
-11,302
-13% -$465K
SHPG
92
DELISTED
Shire pic
SHPG
$3M 0.33%
+19,361
New +$2.87M
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.99M 0.33%
31,802
+3,022
+11% +$276K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.05B
$2.98M 0.33%
85,610
-1,480
-2% -$51.4K
CAH icon
95
Cardinal Health
CAH
$51.6B
$2.96M 0.33%
48,313
+13,310
+38% +$823K
NBB icon
96
Nuveen Taxable Municipal Income Fund
NBB
$449M
$2.94M 0.32%
133,801
+48,050
+56% +$1.04M
MCD icon
97
McDonald's
MCD
$187B
$2.92M 0.32%
16,971
-11,219
-40% -$1.88M
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$2.92M 0.32%
37,964
+4,006
+12% +$302K
SWKS icon
99
Skyworks Solutions
SWKS
$9.49B
$2.82M 0.31%
+29,745
New +$3.1M
CTRA
100
DELISTED
Coterra Energy
CTRA
$2.79M 0.31%
97,474
-3,670
-4% -$101K
2 3
4
5 6

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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.