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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
LMRK
151
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.55M 0.17%
85,576
-16,208
-16% -$282K
MMD
152
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$1.55M 0.17%
78,022
+4,816
+7% +$95K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$1.54M 0.17%
55,139
+16,729
+44% +$450K
PAYX icon
154
Paychex
PAYX
$39.4B
$1.52M 0.17%
22,262
-2,917
-12% -$191K
IVZ icon
155
Invesco
IVZ
$13.6B
$1.51M 0.17%
41,258
-1,567
-4% -$56.7K
ETX
156
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
$1.51M 0.17%
72,710
+15,733
+28% +$317K
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$662B
$1.45M 0.16%
10,564
-195
-2% -$26.1K
DAL icon
158
Delta Air Lines
DAL
$55.2B
$1.44M 0.16%
25,668
-2,350
-8% -$123K
WY icon
159
Weyerhaeuser
WY
$17.2B
$1.44M 0.16%
+40,751
New +$1.44M
BSL
160
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.42M 0.16%
78,701
+20,605
+35% +$358K
LFUS icon
161
Littelfuse
LFUS
$10.6B
$1.42M 0.16%
7,162
– –
HON icon
162
Honeywell
HON
$73.3B
$1.38M 0.15%
9,977
-20,272
-67% -$2.72M
KSU
163
DELISTED
Kansas City Southern
KSU
$1.38M 0.15%
13,136
+10,701
+439% +$1.14M
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$1.38M 0.15%
57,375
-440
-0.8% -$9.04K
PEP icon
165
PepsiCo
PEP
$186B
$1.35M 0.15%
11,273
+396
+4% +$45.2K
BTI icon
166
British American Tobacco
BTI
$134B
$1.35M 0.15%
20,161
+15,858
+369% +$1.03M
SFIX
167
Stitch Fix
SFIX
$498M
$1.34M 0.15%
+52,050
New +$1.19M
TTE icon
168
TotalEnergies
TTE
$188B
$1.34M 0.15%
+24,160
New +$1.33M
BTT icon
169
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.33M 0.15%
59,732
+9,527
+19% +$214K
CB icon
170
Chubb
CB
$132B
$1.33M 0.15%
9,125
-21,181
-70% -$3.16M
UNH icon
171
UnitedHealth
UNH
$394B
$1.32M 0.15%
5,975
+358
+6% +$75.9K
OLED icon
172
Universal Display
OLED
$3.82B
$1.32M 0.15%
+7,623
New +$1.22M
KHC icon
173
Kraft Heinz
KHC
$30.8B
$1.31M 0.14%
16,797
+2,239
+15% +$176K
CII icon
174
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.3M 0.14%
79,100
– –
KMG
175
DELISTED
KMG Chemicals Inc
KMG
$1.29M 0.14%
19,500
– –
5 6
7
8 9

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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.