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USCA RIA

USCA RIA Portfolio holdings

AUM $1.65B Turnover 14.72%
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
+96.79%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

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 Miscellaneous 23.37%
2 Technology 11.31%
3 Financials 10.63%
4 Healthcare 9.6%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$24M 2.64%
219,169
+43,880
+25% +$4.8M
2014 Q3
13 quarters
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$15.5M 1.71%
127,641
+61,917
+94% +$7.49M
2014 Q1
15 quarters
MAIN icon
3
Main Street Capital
MAIN
$5B
$14.8M 1.63%
372,087
-215
-0.1% -$8.67K
2013 Q2
18 quarters
CSCO icon
4
Cisco
CSCO
$420B
$14.2M 1.57%
370,209
+4,246
+1% +$152K
2013 Q2
18 quarters
MSFT icon
5
Microsoft
MSFT
$3.89T
$14.1M 1.56%
164,940
-21,236
-11% -$1.74M
2013 Q2
18 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.6M 1.5%
50,805
-1,584
-3% -$412K
2013 Q2
18 quarters
PFE icon
7
Pfizer
PFE
$171B
$13.3M 1.47%
386,736
+35,792
+10% +$1.22M
2013 Q2
18 quarters
EPD icon
8
Enterprise Products Partners
EPD
$80.1B
$12.6M 1.39%
475,568
-24,377
-5% -$617K
2013 Q2
18 quarters
MO icon
9
Altria Group
MO
$124B
$12.3M 1.35%
171,559
+92,178
+116% +$6.18M
2013 Q2
18 quarters
QCOM icon
10
Qualcomm
QCOM
$188B
$12M 1.33%
187,619
+5,333
+3% +$323K
2013 Q2
18 quarters
T icon
11
AT&T
T
$141B
$11.8M 1.3%
400,995
-8,069
-2% -$220K
2013 Q2
18 quarters
GM icon
12
General Motors
GM
$64.5B
$10.2M 1.12%
247,762
-7,855
-3% -$341K
2013 Q4
16 quarters
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.2B
$10.1M 1.11%
143,056
+69,722
+95% +$4.85M
2016 Q1
7 quarters
IBM icon
14
IBM
IBM
$240B
$9.7M 1.07%
66,258
+19,577
+42% +$2.85M
2015 Q1
11 quarters
WFC icon
15
Wells Fargo
WFC
$247B
$9.7M 1.07%
159,924
+29,820
+23% +$1.68M
2013 Q2
18 quarters
MPC icon
16
Marathon Petroleum
MPC
$128B
$9.6M 1.06%
145,460
+45,801
+46% +$2.8M
2013 Q2
18 quarters
ABBV icon
17
AbbVie
ABBV
$505B
$9.5M 1.05%
98,255
-56,201
-36% -$5.3M
2013 Q2
18 quarters
XOM icon
18
ExxonMobil
XOM
$753B
$9.05M 1%
108,196
+5,536
+5% +$458K
2013 Q2
18 quarters
TGT icon
19
Target
TGT
$69.4B
$8.88M 0.98%
136,027
+89,119
+190% +$5.38M
2013 Q2
18 quarters
AAPL icon
20
Apple
AAPL
$5.07T
$8.82M 0.97%
208,344
+22,912
+12% +$957K
2013 Q2
18 quarters
VZ icon
21
Verizon
VZ
$186B
$8.55M 0.94%
161,480
+12,338
+8% +$607K
2013 Q2
18 quarters
ETN icon
22
Eaton
ETN
$142B
$8.41M 0.93%
106,395
+3,838
+4% +$298K
2013 Q2
18 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.88T
$8.31M 0.92%
158,760
+3,500
+2% +$178K
2013 Q2
18 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.16T
$8.1M 0.89%
40,875
-175
-0.4% -$33.2K
2013 Q2
18 quarters
INTC icon
25
Intel
INTC
$460B
$7.99M 0.88%
173,121
-156,628
-47% -$6.83M
2013 Q2
18 quarters
1
2 3 4 5

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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

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.