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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
WIW
176
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.26M 0.14%
110,560
+12,100
+12% +$137K
NID
177
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.23M 0.14%
94,922
+21,424
+29% +$282K
BABA icon
178
Alibaba
BABA
$279B
$1.23M 0.14%
7,130
+5,679
+391% +$1.02M
M icon
179
Macy's
M
$6.4B
$1.22M 0.13%
48,269
-13,965
-22% -$306K
EOG icon
180
EOG Resources
EOG
$76.9B
$1.2M 0.13%
11,109
-4,542
-29% -$458K
PR
181
Permian Resources
PR
$17.9B
$1.19M 0.13%
60,280
+1,050
+2% +$20.4K
HRL icon
182
Hormel Foods
HRL
$13.9B
$1.18M 0.13%
32,530
-49,057
-60% -$1.65M
KBWB icon
183
Invesco KBW Bank ETF
KBWB
$7.12B
$1.18M 0.13%
21,452
+9,652
+82% +$510K
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.13%
16,505
-1,595
-9% -$109K
IAT icon
185
iShares US Regional Banks ETF
IAT
$687M
$1.14M 0.13%
23,196
+9,366
+68% +$449K
FMB icon
186
First Trust Managed Municipal ETF
FMB
$2.04B
$1.14M 0.13%
21,313
+6,607
+45% +$353K
CCI icon
187
Crown Castle
CCI
$33.7B
$1.14M 0.13%
10,239
+2,105
+26% +$227K
BLK icon
188
Blackrock
BLK
$163B
$1.14M 0.13%
2,212
+218
+11% +$106K
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.13M 0.12%
48,798
+21,401
+78% +$479K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.13M 0.12%
4,555
+319
+8% +$75.6K
PKG icon
191
Packaging Corp of America
PKG
$20.1B
$1.12M 0.12%
9,316
-28,283
-75% -$3.28M
AIRR icon
192
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.1M 0.12%
40,155
+7,766
+24% +$206K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.1M 0.12%
22,212
+10,044
+83% +$473K
BLUE
194
DELISTED
bluebird bio
BLUE
$1.08M 0.12%
470
-259
-36% -$526K
IGF icon
195
iShares Global Infrastructure ETF
IGF
$11B
$1.08M 0.12%
23,815
+10,085
+73% +$460K
CRZO
196
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.07M 0.12%
+50,330
New +$929K
MNDT
197
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.07M 0.12%
75,200
+17,175
+30% +$261K
ABT icon
198
Abbott
ABT
$175B
$1.05M 0.12%
18,399
+1,014
+6% +$56.2K
LVS icon
199
Las Vegas Sands
LVS
$30B
$1.04M 0.12%
15,027
+2,195
+17% +$146K
FYX icon
200
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.03M 0.11%
16,924
+1,150
+7% +$68.7K
6 7
8
9 10

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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.