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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
CMCSA icon
326
Comcast
CMCSA
$78.3B
$398K 0.04%
11,644
+3,328
+40% +$129K
DE icon
327
Deere & Co
DE
$165B
$398K 0.04%
2,560
– –
IVOV icon
328
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$395K 0.04%
6,702
-5,412
-45% -$326K
IBOC icon
329
International Bancshares
IBOC
$4.71B
$387K 0.04%
9,955
-25
-0.3% -$1.01K
CGW icon
330
Invesco S&P Global Water Index ETF
CGW
$1.05B
$386K 0.04%
11,323
-2,575
-19% -$89.2K
L icon
331
Loews
L
$23.8B
$385K 0.04%
7,749
-391
-5% -$19.8K
AVB icon
332
AvalonBay Communities
AVB
$27.1B
$378K 0.04%
2,300
+30
+1% +$4.92K
DVY icon
333
iShares Select Dividend ETF
DVY
$23.6B
$371K 0.04%
3,897
-15
-0.4% -$1.47K
RSPH icon
334
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$371K 0.04%
20,620
+660
+3% +$12.3K
ENB icon
335
Enbridge
ENB
$123B
$365K 0.04%
11,595
– –
Y
336
DELISTED
Alleghany Corp
Y
$362K 0.04%
589
– –
FCX icon
337
Freeport-McMoran
FCX
$91.3B
$361K 0.04%
20,571
– –
OKE icon
338
Oneok
OKE
$58.7B
$361K 0.04%
6,336
+251
+4% +$14.4K
MCF
339
DELISTED
Contango Oil & Gas Co.
MCF
$355K 0.04%
100,000
– –
FRA icon
340
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$353K 0.04%
24,300
– –
EMQQ icon
341
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$351K 0.04%
8,885
+2,108
+31% +$86.2K
IWR icon
342
iShares Russell Mid-Cap ETF
IWR
$56.5B
$351K 0.04%
6,808
– –
TDIV icon
343
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$351K 0.04%
9,801
+266
+3% +$9.71K
NEAR icon
344
iShares Short Maturity Bond ETF
NEAR
$4.79B
$347K 0.04%
6,912
– –
NWN icon
345
Northwest Natural Holdings
NWN
$2.16B
$346K 0.04%
6,000
-5,500
-48% -$309K
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$345K 0.04%
9,402
+1,503
+19% +$55.5K
BMI icon
347
Badger Meter
BMI
$3.6B
$344K 0.04%
7,302
+1
+0% +$48
CCL icon
348
Carnival Corporation Ltd
CCL
$34.6B
$341K 0.04%
5,200
-200
-4% -$13.6K
KTF
349
DWS Municipal Income Trust
KTF
$347M
$338K 0.04%
30,215
+10,850
+56% +$124K
GPN icon
350
Global Payments
GPN
$21.3B
$335K 0.04%
3,000
+750
+33% +$82.9K
12 13
14
15 16

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.