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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
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$27.3B
$749K 0.08%
13,732
+630
+5% +$35.4K
FDT icon
252
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$749K 0.08%
11,926
+1,705
+17% +$109K
KMF
253
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$735K 0.08%
62,530
+1,045
+2% +$14.2K
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$29.8B
$728K 0.08%
12,514
-98
-0.8% -$5.88K
ALL icon
255
Allstate
ALL
$65.5B
$727K 0.08%
7,667
-7,500
-49% -$726K
AER icon
256
AerCap
AER
$23.4B
$692K 0.08%
13,635
+1,435
+12% +$74.4K
SBR
257
Sabine Royalty Trust
SBR
$1.08B
$691K 0.08%
15,722
+22
+0.1% +$986
WRK
258
DELISTED
WestRock Company
WRK
$689K 0.08%
10,737
– –
MGU
259
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$684K 0.08%
30,815
-3,678
-11% -$87.2K
FBIN icon
260
Fortune Brands Innovations
FBIN
$5.94B
$677K 0.07%
13,455
+2,340
+21% +$130K
QDF icon
261
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$665K 0.07%
15,204
+401
+3% +$18.2K
PB icon
262
Prosperity Bancshares
PB
$8.71B
$654K 0.07%
9,000
– –
BAX icon
263
Baxter International
BAX
$11.2B
$643K 0.07%
9,887
+1,077
+12% +$72.9K
BHK icon
264
BlackRock Core Bond Trust
BHK
$638M
$642K 0.07%
49,025
– –
BDX icon
265
Becton Dickinson
BDX
$42.1B
$637K 0.07%
3,012
-5
-0.2% -$1.09K
JEF icon
266
Jefferies Financial Group
JEF
$12.8B
$631K 0.07%
30,988
-362
-1% -$8.2K
EFF
267
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$631K 0.07%
+37,778
New +$618K
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$618K 0.07%
11,908
-580
-5% -$30.2K
KYNB
269
Kyntra Bio
KYNB
$28.6M
$616K 0.07%
533
– –
GLW icon
270
Corning
GLW
$134B
$614K 0.07%
22,022
-930
-4% -$28.7K
DGRW icon
271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$603K 0.07%
14,945
+212
+1% +$8.91K
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$116B
$601K 0.07%
18,370
+4,746
+35% +$159K
AIG icon
273
American International
AIG
$41.4B
$592K 0.07%
10,882
+76
+0.7% +$4.49K
ADBE icon
274
Adobe
ADBE
$84.3B
$588K 0.06%
2,721
-50
-2% -$10.2K
XYL icon
275
Xylem
XYL
$27.8B
$585K 0.06%
7,600
+500
+7% +$37K
9 10
11
12 13

Similar funds

A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
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
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

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.