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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
EXPD icon
101
Expeditors International
EXPD
$23.4B
$1.92M 0.3%
+36,205
New +$1.89M
HAL icon
102
Halliburton
HAL
$27.7B
$1.9M 0.29%
35,166
-2,047
-6% -$102K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.4B
$1.9M 0.29%
14,081
+9,300
+195% +$1.19M
WEC icon
104
WEC Energy
WEC
$36.7B
$1.89M 0.29%
+32,256
New +$1.85M
MU icon
105
Micron Technology
MU
$1.1T
$1.88M 0.29%
85,970
-4,400
-5% -$82.7K
CSL icon
106
Carlisle Companies
CSL
$13.2B
$1.88M 0.29%
17,045
+570
+3% +$62.2K
GLW icon
107
Corning
GLW
$140B
$1.86M 0.29%
76,803
+22,000
+40% +$523K
NBB icon
108
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.86M 0.29%
90,346
– –
TSN icon
109
Tyson Foods
TSN
$20.4B
$1.86M 0.29%
+30,201
New +$1.99M
COR icon
110
Cencora
COR
$59B
$1.82M 0.28%
+23,275
New +$1.82M
VFC icon
111
VF Corp
VFC
$6.62B
$1.8M 0.28%
35,938
+4,126
+13% +$214K
NWE icon
112
NorthWestern Energy
NWE
$4.42B
$1.79M 0.28%
+31,431
New +$1.77M
KMI icon
113
Kinder Morgan
KMI
$72B
$1.78M 0.27%
86,132
-3,459
-4% -$73.1K
AGN
114
DELISTED
Allergan plc
AGN
$1.78M 0.27%
8,468
+202
+2% +$41.8K
LMRK
115
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.78M 0.27%
116,468
+3,600
+3% +$56K
SJM icon
116
J.M. Smucker
SJM
$12B
$1.76M 0.27%
+13,717
New +$1.78M
SWK icon
117
Stanley Black & Decker
SWK
$13.7B
$1.75M 0.27%
15,225
+656
+5% +$78.2K
EVA
118
DELISTED
Enviva Inc.
EVA
$1.74M 0.27%
64,900
-5,000
-7% -$136K
BP icon
119
BP
BP
$110B
$1.73M 0.27%
54,075
+3,204
+6% +$96.4K
SR icon
120
Spire
SR
$4.76B
$1.73M 0.27%
26,746
+1,196
+5% +$75.2K
CAH icon
121
Cardinal Health
CAH
$52.9B
$1.72M 0.27%
23,932
-25,343
-51% -$1.83M
EQT icon
122
EQT Corp
EQT
$31.1B
$1.7M 0.26%
+47,643
New +$1.77M
AEP icon
123
American Electric Power
AEP
$71.3B
$1.69M 0.26%
26,871
+14,243
+113% +$878K
GPC icon
124
Genuine Parts
GPC
$16.8B
$1.67M 0.26%
17,522
+11,582
+195% +$1.1M
HAS icon
125
Hasbro
HAS
$12.6B
$1.65M 0.25%
+21,164
New +$1.75M
3 4
5
6 7

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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.