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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
MCO icon
351
Moody's
MCO
$82.5B
$335K 0.04%
2,075
+351
+20% +$56.8K
WTS icon
352
Watts Water Technologies
WTS
$11.5B
$334K 0.04%
+4,300
New +$335K
WES
353
DELISTED
Western Gas Partners Lp
WES
$333K 0.04%
7,800
– –
CPE
354
DELISTED
Callon Petroleum Company
CPE
$331K 0.04%
2,500
-300
-11% -$35.2K
PX
355
DELISTED
Praxair Inc
PX
$329K 0.04%
2,277
+386
+20% +$60K
WPM icon
356
Wheaton Precious Metals
WPM
$50B
$327K 0.04%
16,076
+1,360
+9% +$27.9K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.04%
1,891
+56
+3% +$9.87K
IXN icon
358
iShares Global Tech ETF
IXN
$8.85B
$323K 0.04%
12,246
+480
+4% +$12.9K
ALK icon
359
Alaska Air
ALK
$4.99B
$320K 0.04%
5,159
+601
+13% +$39.9K
XYZ
360
Block Inc
XYZ
$45.5B
$319K 0.04%
+6,480
New +$297K
VALE icon
361
Vale
VALE
$63.1B
$316K 0.03%
+24,820
New +$327K
HEP
362
DELISTED
Holly Energy Partners, L.P.
HEP
$316K 0.03%
11,478
– –
EBAY icon
363
eBay
EBAY
$48.5B
$313K 0.03%
7,788
– –
LM
364
DELISTED
Legg Mason, Inc.
LM
$311K 0.03%
7,645
– –
NVO
365
Novo Nordisk
NVO
$213B
$310K 0.03%
12,602
+3,002
+31% +$78.8K
ADP icon
366
Automatic Data Processing
ADP
$97.1B
$306K 0.03%
2,695
+254
+10% +$29.6K
MOS icon
367
The Mosaic Company
MOS
$7.08B
$304K 0.03%
12,525
+1,731
+16% +$45.5K
CXO
368
DELISTED
CONCHO RESOURCES INC.
CXO
$301K 0.03%
2,000
-500
-20% -$76.2K
STT icon
369
State Street
STT
$50.6B
$299K 0.03%
+2,994
New +$314K
SDOG icon
370
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$296K 0.03%
6,770
– –
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$296K 0.03%
5,453
+712
+15% +$39.7K
FEX icon
372
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$292K 0.03%
5,001
+872
+21% +$52.2K
RRC icon
373
Range Resources
RRC
$9.08B
$290K 0.03%
+19,952
New +$298K
TDY icon
374
Teledyne Technologies
TDY
$30.2B
$289K 0.03%
1,542
-1,051
-41% -$199K
ALB icon
375
Albemarle
ALB
$13.8B
$287K 0.03%
+3,100
New +$341K
13 14
15
16 17

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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
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
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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.