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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
NEE icon
101
NextEra Energy
NEE
$186B
$2.76M 0.3%
70,664
+21,640
+44% +$835K
ORCL icon
102
Oracle
ORCL
$363B
$2.75M 0.3%
58,073
+18,282
+46% +$897K
IHF icon
103
iShares US Healthcare Providers ETF
IHF
$1.19B
$2.74M 0.3%
87,460
-2,125
-2% -$63.9K
HOG icon
104
Harley-Davidson
HOG
$2.91B
$2.72M 0.3%
+53,466
New +$2.6M
HBI
105
DELISTED
Hanesbrands
HBI
$2.71M 0.3%
+129,438
New +$2.76M
KO icon
106
Coca-Cola
KO
$354B
$2.6M 0.29%
56,633
+1,539
+3% +$70.7K
EQM
107
DELISTED
EQM Midstream Partners, LP
EQM
$2.57M 0.28%
35,150
-2,275
-6% -$163K
TRV icon
108
Travelers Companies
TRV
$82B
$2.56M 0.28%
18,906
+2,202
+13% +$291K
TSN icon
109
Tyson Foods
TSN
$20.1B
$2.55M 0.28%
31,506
-298
-0.9% -$22.8K
RYAAY icon
110
Ryanair
RYAAY
$30.4B
$2.54M 0.28%
60,888
-6,562
-10% -$292K
QQQ icon
111
Invesco QQQ Trust
QQQ
$471B
$2.5M 0.28%
16,030
-3,052
-16% -$466K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.49M 0.28%
29,286
+3,668
+14% +$307K
MA icon
113
Mastercard
MA
$471B
$2.42M 0.27%
15,954
+3,380
+27% +$503K
COR icon
114
Cencora
COR
$58.9B
$2.34M 0.26%
25,486
+408
+2% +$33.7K
GSK icon
115
GSK
GSK
$102B
$2.33M 0.26%
52,623
+27,538
+110% +$1.27M
RTN
116
DELISTED
Raytheon Company
RTN
$2.33M 0.26%
12,403
-246
-2% -$45.9K
COST icon
117
Costco
COST
$410B
$2.32M 0.26%
12,448
-1,059
-8% -$183K
AMLP icon
118
Alerian MLP ETF
AMLP
$12.9B
$2.31M 0.26%
42,890
-3,313
-7% -$177K
HACK icon
119
Amplify Cybersecurity ETF
HACK
$2.66B
$2.27M 0.25%
71,651
+17,529
+32% +$541K
EVA
120
DELISTED
Enviva Inc.
EVA
$2.17M 0.24%
78,410
+7,925
+11% +$228K
NVS icon
121
Novartis
NVS
$293B
$2.15M 0.24%
28,548
+4,754
+20% +$359K
LLY icon
122
Eli Lilly
LLY
$1.04T
$2.13M 0.24%
25,279
+17,738
+235% +$1.51M
TFC icon
123
Truist Financial
TFC
$62.9B
$2.1M 0.23%
+42,180
New +$2.04M
GE icon
124
GE Aerospace
GE
$357B
$2.09M 0.23%
25,032
-13,148
-34% -$1.26M
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.23%
28,237
-319
-1% -$22.5K
3 4
5
6 7

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GA
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NNP
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JJIJ
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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.