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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
TELL
301
DELISTED
Tellurian Inc.
TELL
$471K 0.05%
65,340
– –
PICK icon
302
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$470K 0.05%
14,030
-15,390
-52% -$548K
CPT icon
303
Camden Property Trust
CPT
$11.2B
$467K 0.05%
5,550
– –
COL
304
DELISTED
Rockwell Collins
COL
$466K 0.05%
3,453
-1,590
-32% -$217K
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
$465K 0.05%
2,235
– –
ETP
306
DELISTED
Energy Transfer Partners, L.P.
ETP
$465K 0.05%
28,675
-29,022
-50% -$539K
FTA icon
307
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$455K 0.05%
8,633
+729
+9% +$39.8K
KED
308
DELISTED
Kayne Anderson Energy
KED
$455K 0.05%
29,218
+1,190
+4% +$20.4K
CEM
309
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$451K 0.05%
7,160
-1,200
-14% -$92.2K
DELL icon
310
Dell
DELL
$284B
$450K 0.05%
21,896
-196
-0.9% -$4.22K
GD icon
311
General Dynamics
GD
$103B
$450K 0.05%
2,039
-720
-26% -$157K
FYC icon
312
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$448K 0.05%
10,327
+3,799
+58% +$165K
WATT icon
313
Energous
WATT
$83.1M
$441K 0.05%
46
+1
+2% +$11.8K
NSC icon
314
Norfolk Southern
NSC
$78.3B
$437K 0.05%
3,220
+30
+0.9% +$4.31K
GS icon
315
Goldman Sachs
GS
$317B
$436K 0.05%
1,730
-28
-2% -$7.29K
BBN icon
316
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$435K 0.05%
19,300
+700
+4% +$15.6K
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$430K 0.05%
+4,907
New +$448K
NXPI icon
318
NXP Semiconductors
NXPI
$70B
$427K 0.05%
3,647
-603
-14% -$72.8K
LBTYK icon
319
Liberty Global Class C
LBTYK
$3.37B
$419K 0.05%
13,778
+350
+3% +$11.6K
FNX icon
320
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$416K 0.05%
6,357
-700
-10% -$46.6K
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$410K 0.05%
12,162
-15,120
-55% -$535K
LHX icon
322
L3Harris
LHX
$55.8B
$409K 0.05%
2,533
+39
+2% +$5.96K
SBUX icon
323
Starbucks
SBUX
$118B
$406K 0.04%
7,005
-5,212
-43% -$301K
GLRE icon
324
Greenlight Captial
GLRE
$542M
$400K 0.04%
24,950
+1,500
+6% +$27.3K
FIS icon
325
Fidelity National Information Services
FIS
$20.7B
$399K 0.04%
4,143
– –
11 12
13
14 15

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A
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GA
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NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
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 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.