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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
-2.13%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$1.77M
Cap. Flow
+$27.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
16.01%
Holding
475
New
48
Increased
199
Reduced
142
Closed
39

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.09M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$3.89M
3
MON
Monsanto Co
MON
+$3.47M
4
ABBV icon
AbbVie
ABBV
+$3.15M
5
GIS icon
General Mills
GIS
+$3.07M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$5.19M
2
HPQ icon
HP
HPQ
+$4.6M
3
MPC icon
Marathon Petroleum
MPC
+$4.14M
4
WFC icon
Wells Fargo
WFC
+$4.1M
5
KR icon
Kroger
KR
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 10.97%
3 Healthcare 9.86%
4 Consumer Staples 9.38%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$970K 0.11%
16,616
+111
+0.7% +$7.45K
KRE icon
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$952K 0.1%
15,765
+3,626
+30% +$225K
OHI icon
228
Omega Healthcare
OHI
$15.2B
$950K 0.1%
35,140
+7,033
+25% +$188K
NTR icon
229
Nutrien
NTR
$32.9B
$930K 0.1%
+19,686
New +$986K
NWL icon
230
Newell Brands
NWL
$2.14B
$926K 0.1%
36,342
-64,475
-64% -$1.82M
PAA icon
231
Plains All American Pipeline
PAA
$17.4B
$926K 0.1%
42,052
+2,040
+5% +$44.9K
SFIX
232
Stitch Fix
SFIX
$471M
$904K 0.1%
44,600
-7,450
-14% -$161K
FTC icon
233
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$903K 0.1%
14,154
+3,739
+36% +$241K
NIQ
234
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$881K 0.1%
70,116
-5,270
-7% -$66.5K
KTOS icon
235
Kratos Defense & Security Solutions
KTOS
$9.27B
$871K 0.1%
84,650
+4,800
+6% +$53.5K
SUI icon
236
Sun Communities
SUI
$14.8B
$855K 0.09%
9,355
+101
+1% +$8.91K
MU icon
237
Micron Technology
MU
$1.12T
$847K 0.09%
16,250
-4,750
-23% -$227K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$846K 0.09%
11,394
+1,262
+12% +$97.2K
TMO icon
239
Thermo Fisher Scientific
TMO
$213B
$828K 0.09%
4,012
+12
+0.3% +$2.52K
CAT icon
240
Caterpillar
CAT
$412B
$822K 0.09%
5,576
+1,061
+23% +$168K
BX icon
241
Blackstone
BX
$152B
$805K 0.09%
25,205
-100
-0.4% -$3.41K
CRZO
242
DELISTED
Carrizo Oil & Gas Inc
CRZO
$805K 0.09%
50,330
– –
FTNT icon
243
Fortinet
FTNT
$111B
$801K 0.09%
74,750
-19,250
-20% -$188K
PSA icon
244
Public Storage
PSA
$55.3B
$791K 0.09%
3,947
– –
NEA icon
245
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$790K 0.09%
60,745
-1,479
-2% -$19.5K
SRLN icon
246
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$788K 0.09%
16,615
+500
+3% +$23.7K
GRX
247
Gabelli Healthcare & Wellness Trust
GRX
$140M
$756K 0.08%
79,567
-6,303
-7% -$64K
WCN
248
Waste Connections
WCN
$42.7B
$755K 0.08%
10,524
+1,258
+14% +$89.5K
CELG
249
DELISTED
Celgene Corp
CELG
$753K 0.08%
8,441
+5,050
+149% +$485K
INCO icon
250
Columbia India Consumer ETF
INCO
$225M
$750K 0.08%
16,200
+1,200
+8% +$56.9K
8 9
10
11 12

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A
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GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
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PWA
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NIA
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USCA RIA's Q1 2018 Portfolio in Review

As of Q1 2018, USCA RIA held 475 positions worth $908M, up 0.2% from $906M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

USCA RIA deployed $27.7M of net new capital in Q1 2018, opening 48 new positions and adding to 199 existing holdings. Its largest new stake was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 137,729 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Genuine Parts, an estimated $5.19M trimmed.

  • USCA RIA's largest Q1 2018 buy was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 137,729 shares worth $3.76M.
  • USCA RIA added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, an estimated $7.09M increase.
  • USCA RIA's biggest Q1 2018 reduction was Genuine Parts, cutting an estimated $5.19M.
  • USCA RIA fully exited HP in Q1 2018, selling an estimated $4.6M.
  • USCA RIA's ten largest holdings make up 16% of its $908M portfolio in Q1 2018.
  • USCA RIA opened 48 new positions and closed 39 in Q1 2018.
  • USCA RIA's portfolio value rose 0.2% quarter-over-quarter to $908M.

Based on USCA RIA's 13F filing for Q1 2018, filed 9 May 2018.