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UR
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
(+17%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
473
New
68
Increased
184
Reduced
140
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.49M |
| 2 |
Altria Group
MO
|
+$6.18M |
| 3 |
Simon Property Group
SPG
|
+$5.93M |
| 4 |
Target
TGT
|
+$5.38M |
| 5 |
Kimberly-Clark
KMB
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.83M |
| 2 |
AbbVie
ABBV
|
+$5.3M |
| 3 |
Boeing
BA
|
+$4.81M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OAK
126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.05M | 0.23% |
48,676
+3,071
| +7% | +$136K |
|
127
General Mills
GIS
$19.7B
| $2.04M | 0.22% |
34,336
-61,373
| -64% | -$3.32M |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.01M | 0.22% |
25,060
+2,362
| +10% | +$184K |
|
129
Whirlpool
WHR
$2.42B
| $2M | 0.22% |
11,870
+9,837
| +484% | +$1.67M |
|
130
Walt Disney
DIS
$167B
| $1.98M | 0.22% |
18,431
+1,011
| +6% | +$104K |
|
131
iShares Core S&P 500 ETF
IVV
$887B
| $1.98M | 0.22% |
7,361
+1,008
| +16% | +$264K |
|
132
EQT Corp
EQT
$33.7B
| $1.93M | 0.21% |
62,278
+2,221
| +4% | +$72.8K |
|
133
BP
BP
$112B
| $1.92M | 0.21% |
49,865
-25,079
| -33% | -$908K |
|
134
Dollar General
DG
$26.6B
| $1.91M | 0.21% |
20,526
-30,677
| -60% | -$2.64M |
|
135
Lockheed Martin
LMT
$119B
| $1.87M | 0.21% |
5,837
-175
| -3% | -$55.2K |
|
136
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.85M | 0.2% |
38,103
+16,770
| +79% | +$817K |
|
137
Eversource Energy
ES
$28B
| $1.83M | 0.2% |
29,032
+6,111
| +27% | +$386K |
|
138
Gran Tierra Energy
GTE
$255M
| $1.83M | 0.2% |
67,850
-1,700
| -2% | -$38K |
|
139
Constellation Brands
STZ
$22.6B
| $1.82M | 0.2% |
7,967
+244
| +3% | +$52.7K |
|
140
iShares National Muni Bond ETF
MUB
$45.2B
| $1.82M | 0.2% |
16,430
+2,393
| +17% | +$265K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.2% |
26,677
-13,448
| -34% | -$848K |
|
142
Dominion Energy
D
$62.5B
| $1.77M | 0.2% |
21,853
+2,592
| +13% | +$210K |
|
143
NVIDIA
NVDA
$5.17T
| $1.75M | 0.19% |
362,080
+169,960
| +88% | +$844K |
|
144
Halliburton
HAL
$27.5B
| $1.71M | 0.19% |
35,000
-25,887
| -43% | -$1.14M |
|
|
GBAB
145
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
| $1.67M | 0.18% |
73,405
+7,600
| +12% | +$171K |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $1.65M | 0.18% |
12,990
-3,738
| -22% | -$469K |
|
|
ALFI
147
DELISTED
AlphaClone International ETF
ALFI
| $1.65M | 0.18% |
+65,597
| New | +$1.61M |
|
|
SEE
148
DELISTED
Sealed Air
SEE
| $1.62M | 0.18% |
32,800
+5,908
| +22% | +$271K |
|
149
PayPal
PYPL
$48.8B
| $1.6M | 0.18% |
21,768
+6,115
| +39% | +$442K |
|
150
Allstate
ALL
$64.7B
| $1.59M | 0.18% |
15,167
+250
| +2% | +$24.6K |
|
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NIA
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.