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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
+4.02%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.79%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$7.75M
(-0.99%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
411
New
–
Increased
–
Reduced
2
Closed
6
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.23M |
| 2 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$395K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$375K |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$293K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.73% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 10.7% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.2M | 2.48% |
175,289
| – | – |
|
2
Main Street Capital
MAIN
$5.39B
| $14.3M | 1.85% |
372,302
| – | – |
|
3
Enterprise Products Partners
EPD
$84.1B
| $13.5M | 1.75% |
499,945
| – | – |
|
4
Microsoft
MSFT
$3.71T
| $12.8M | 1.66% |
186,176
| – | – |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.7M | 1.64% |
52,389
| – | – |
|
6
AT&T
T
$176B
| $11.7M | 1.51% |
409,064
| – | – |
|
7
Cisco
CSCO
$431B
| $11.5M | 1.48% |
365,963
| – | – |
|
8
AbbVie
ABBV
$453B
| $11.2M | 1.45% |
154,456
| – | – |
|
9
Pfizer
PFE
$162B
| $11.2M | 1.45% |
350,944
| – | – |
|
10
Intel
INTC
$506B
| $11.1M | 1.44% |
329,749
| – | – |
|
11
Qualcomm
QCOM
$180B
| $10.1M | 1.3% |
182,286
| – | – |
|
12
General Motors
GM
$77B
| $8.93M | 1.16% |
255,617
| – | – |
|
13
ExxonMobil
XOM
$656B
| $8.29M | 1.07% |
102,660
| – | – |
|
14
Eaton
ETN
$160B
| $7.98M | 1.03% |
102,557
| – | – |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $7.92M | 1.02% |
65,724
| – | – |
|
16
International Paper
IP
$19.7B
| $7.27M | 0.94% |
135,614
| – | – |
|
17
Wells Fargo
WFC
$272B
| $7.21M | 0.93% |
130,104
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$4.1T
| $7.05M | 0.91% |
155,260
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.95M | 0.9% |
41,050
| – | – |
|
20
Valero Energy
VLO
$107B
| $6.93M | 0.9% |
102,701
| – | – |
|
21
IBM
IBM
$221B
| $6.87M | 0.89% |
46,681
| – | – |
|
22
Apple
AAPL
$4.67T
| $6.68M | 0.86% |
185,432
| – | – |
|
23
Merck
MRK
$371B
| $6.67M | 0.86% |
109,144
| – | – |
|
24
Verizon
VZ
$208B
| $6.66M | 0.86% |
149,142
| – | – |
|
25
Bristol-Myers Squibb
BMY
$136B
| $6.49M | 0.84% |
116,395
| – | – |
|
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USCA RIA's Q3 2017 Portfolio in Review
As of Q3 2017, USCA RIA held 411 positions worth $773M, down 0.99% from $781M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 1.5%. USCA RIA opened no new positions and exited 6, leaving the 411-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- USCA RIA's biggest Q3 2017 reduction was MetLife, cutting an estimated $197K.
- USCA RIA fully exited DuPont de Nemours in Q3 2017, selling an estimated $6.23M.
- USCA RIA's ten largest holdings make up 17% of its $773M portfolio in Q3 2017.
- USCA RIA opened 0 new positions and closed 6 in Q3 2017.
- USCA RIA's portfolio value fell 0.99% quarter-over-quarter to $773M.
Based on USCA RIA's 13F filing for Q3 2017, filed 7 Nov 2017.