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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$24M 2.64%
219,169
+43,880
+25% +$4.8M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$15.5M 1.71%
127,641
+61,917
+94% +$7.49M
MAIN icon
3
Main Street Capital
MAIN
$5.03B
$14.8M 1.63%
372,087
-215
-0.1% -$8.67K
CSCO icon
4
Cisco
CSCO
$442B
$14.2M 1.57%
370,209
+4,246
+1% +$152K
MSFT icon
5
Microsoft
MSFT
$2.95T
$14.1M 1.56%
164,940
-21,236
-11% -$1.74M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.6M 1.5%
50,805
-1,584
-3% -$412K
PFE icon
7
Pfizer
PFE
$142B
$13.3M 1.47%
386,736
+35,792
+10% +$1.22M
EPD icon
8
Enterprise Products Partners
EPD
$83.5B
$12.6M 1.39%
475,568
-24,377
-5% -$617K
MO icon
9
Altria Group
MO
$122B
$12.3M 1.35%
171,559
+92,178
+116% +$6.18M
QCOM icon
10
Qualcomm
QCOM
$183B
$12M 1.33%
187,619
+5,333
+3% +$323K
T icon
11
AT&T
T
$155B
$11.8M 1.3%
400,995
-8,069
-2% -$220K
GM icon
12
General Motors
GM
$71.7B
$10.2M 1.12%
247,762
-7,855
-3% -$341K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.9B
$10.1M 1.11%
143,056
+69,722
+95% +$4.85M
IBM icon
14
IBM
IBM
$198B
$9.72M 1.07%
66,258
+19,577
+42% +$2.85M
WFC icon
15
Wells Fargo
WFC
$266B
$9.7M 1.07%
159,924
+29,820
+23% +$1.68M
MPC icon
16
Marathon Petroleum
MPC
$93.3B
$9.6M 1.06%
145,460
+45,801
+46% +$2.8M
ABBV icon
17
AbbVie
ABBV
$453B
$9.5M 1.05%
98,255
-56,201
-36% -$5.3M
XOM icon
18
ExxonMobil
XOM
$629B
$9.05M 1%
108,196
+5,536
+5% +$458K
TGT icon
19
Target
TGT
$62.9B
$8.88M 0.98%
136,027
+89,119
+190% +$5.38M
AAPL icon
20
Apple
AAPL
$4.81T
$8.81M 0.97%
208,344
+22,912
+12% +$957K
VZ icon
21
Verizon
VZ
$183B
$8.55M 0.94%
161,480
+12,338
+8% +$607K
ETN icon
22
Eaton
ETN
$156B
$8.41M 0.93%
106,395
+3,838
+4% +$298K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$8.31M 0.92%
158,760
+3,500
+2% +$178K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.1M 0.89%
40,875
-175
-0.4% -$33.2K
INTC icon
25
Intel
INTC
$530B
$7.99M 0.88%
173,121
-156,628
-47% -$6.83M
1
2 3 4 5

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A
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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.