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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
HBM icon
376
Hudbay
HBM
$10B
$280K 0.03%
+39,502
New +$330K
APA icon
377
APA Corp
APA
$12.9B
$279K 0.03%
7,240
+2,022
+39% +$81.4K
MOO icon
378
VanEck Agribusiness ETF
MOO
$982M
$276K 0.03%
4,460
– –
INDA icon
379
iShares MSCI India ETF
INDA
$6.65B
$274K 0.03%
8,034
-3,901
-33% -$138K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.35B
$272K 0.03%
2,552
– –
UAL icon
381
United Airlines
UAL
$37.4B
$271K 0.03%
3,900
– –
AWK icon
382
American Water Works
AWK
$26.2B
$268K 0.03%
3,267
– –
CI icon
383
Cigna
CI
$75.7B
$268K 0.03%
1,596
-58
-4% -$11.3K
IVOG icon
384
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$268K 0.03%
+3,974
New +$271K
PE
385
DELISTED
PARSLEY ENERGY INC
PE
$268K 0.03%
+9,250
New +$246K
KAACU
386
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$268K 0.03%
26,800
– –
GOF icon
387
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$261K 0.03%
12,852
-156,024
-92% -$3.22M
CME icon
388
CME Group
CME
$91.9B
$258K 0.03%
1,595
– –
EGP icon
389
EastGroup Properties
EGP
$11.5B
$256K 0.03%
3,100
– –
SLCA
390
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$255K 0.03%
+10,000
New +$307K
CPK icon
391
Chesapeake Utilities
CPK
$3.23B
$253K 0.03%
3,600
-1,800
-33% -$128K
STI
392
DELISTED
SunTrust Banks, Inc.
STI
$247K 0.03%
3,636
-1,670
-31% -$116K
EL icon
393
Estee Lauder
EL
$28.9B
$246K 0.03%
+1,641
New +$227K
NGD
394
DELISTED
New Gold Inc
NGD
$239K 0.03%
92,516
+85
+0.1% +$239
SKYY icon
395
First Trust Cloud Computing ETF
SKYY
$2.69B
$233K 0.03%
4,810
-72
-1% -$3.51K
GG
396
DELISTED
Goldcorp Inc
GG
$231K 0.03%
+16,694
New +$226K
MGP
397
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$230K 0.03%
8,668
-1,782
-17% -$48.5K
AIRR icon
398
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$220K 0.02%
8,471
-31,684
-79% -$849K
LNG icon
399
Cheniere Energy
LNG
$57B
$214K 0.02%
+4,000
New +$220K
RDS.B
400
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.02%
3,261
– –
14 15
16
17 18

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GA
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NNP
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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.