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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
(+0.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
475
New
48
Increased
199
Reduced
142
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
AbbVie
ABBV
|
+$3.15M |
| 5 |
General Mills
GIS
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$5.19M |
| 2 |
HP
HPQ
|
+$4.6M |
| 3 |
Marathon Petroleum
MPC
|
+$4.14M |
| 4 |
Wells Fargo
WFC
|
+$4.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$70.6B
| $574K | 0.06% |
8,855
+1,608
| +22% | +$112K |
|
277
Truist Financial
TFC
$62.5B
| $567K | 0.06% |
10,891
-31,289
| -74% | -$1.69M |
|
278
Kinder Morgan
KMI
$72.9B
| $566K | 0.06% |
37,564
-4,637
| -11% | -$80.3K |
|
279
Nike
NKE
$60.8B
| $563K | 0.06% |
8,477
+523
| +7% | +$34.5K |
|
280
Sprott Gold Miners ETF
SGDM
$552M
| $559K | 0.06% |
28,500
+2,800
| +11% | +$56.3K |
|
|
BGX
281
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $557K | 0.06% |
34,410
+19,815
| +136% | +$318K |
|
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $554K | 0.06% |
6,630
| – | – |
|
|
CONE
283
DELISTED
CyrusOne Inc Common Stock
CONE
| $551K | 0.06% |
10,769
-3,998
| -27% | -$214K |
|
284
PNC Financial Services
PNC
$99.5B
| $547K | 0.06% |
3,614
+27
| +0.8% | +$4.19K |
|
285
Mondelez International
MDLZ
$77.1B
| $544K | 0.06% |
13,038
-539
| -4% | -$23.4K |
|
286
Owens Corning
OC
$11.2B
| $535K | 0.06% |
6,653
-999
| -13% | -$87.1K |
|
287
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $532K | 0.06% |
22,000
| – | – |
|
288
Fidelity National Financial
FNF
$13.1B
| $528K | 0.06% |
13,728
| – | – |
|
289
HCA Healthcare
HCA
$83.5B
| $525K | 0.06% |
5,413
+427
| +9% | +$41.4K |
|
290
Stryker
SYK
$122B
| $521K | 0.06% |
3,238
| – | – |
|
291
Zoetis
ZTS
$31.3B
| $518K | 0.06% |
6,207
-26
| -0.4% | -$2.05K |
|
292
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $506K | 0.06% |
8,672
+3,073
| +55% | +$182K |
|
|
FDC
293
DELISTED
First Data Corporation
FDC
| $504K | 0.06% |
31,473
-5,525
| -15% | -$91.5K |
|
294
Extra Space Storage
EXR
$30.7B
| $500K | 0.06% |
5,729
+127
| +2% | +$10.7K |
|
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $499K | 0.06% |
5,885
-99
| -2% | -$8.46K |
|
|
BNY
296
Bank of New York Mellon
BNY
$109B
| $490K | 0.05% |
9,512
+80
| +0.8% | +$4.45K |
|
297
Northrop Grumman
NOC
$75.8B
| $486K | 0.05% |
1,393
-188
| -12% | -$63K |
|
298
Sanofi
SNY
$104B
| $481K | 0.05% |
11,995
+350
| +3% | +$14.6K |
|
299
Vanguard Real Estate ETF
VNQ
$39.1B
| $480K | 0.05% |
6,360
+202
| +3% | +$15.5K |
|
300
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $472K | 0.05% |
5,175
-330
| -6% | -$30.8K |
|
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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.