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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
FDD icon
426
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$138K 0.02%
10,000
-101
-1% -$1.42K
BWP
427
DELISTED
Boardwalk Pipeline Partners
BWP
$122K 0.01%
+12,000
New +$142K
ARCO icon
428
Arcos Dorados Holdings
ARCO
$1.74B
$119K 0.01%
+13,337
New +$125K
SMM
429
DELISTED
Salient Midstream & MLP Fund
SMM
$110K 0.01%
12,135
+2,000
+20% +$20.9K
PSLV icon
430
Sprott Physical Silver Trust
PSLV
$11.8B
$109K 0.01%
18,066
+2,000
+12% +$12.4K
CCJ icon
431
Cameco
CCJ
$38.9B
$103K 0.01%
+11,357
New +$105K
DBRG icon
432
DigitalBridge
DBRG
$2.93B
$101K 0.01%
4,492
-993
-18% -$32.3K
CHRD icon
433
Chord Energy
CHRD
$7.82B
$81K 0.01%
10,000
– –
KERX
434
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$74K 0.01%
18,100
-1,000
-5% -$4.66K
CHK
435
DELISTED
Chesapeake Energy Corporation
CHK
$35K ﹤0.01%
+58
New +$38.9K
OHAI
436
DELISTED
OHA Investment Corporation
OHAI
$31K ﹤0.01%
21,880
+278
+1% +$344
ANET icon
437
Arista Networks
ANET
$222B
– –
-58,560
Closed -$862K
BTO
438
John Hancock Financial Opportunities Fund
BTO
$793M
– –
-5,900
Closed -$232K
CAH icon
439
Cardinal Health
CAH
$52.9B
– –
-48,313
Closed -$2.96M
COR icon
440
Cencora
COR
$59.4B
– –
-25,486
Closed -$2.34M
CSL icon
441
Carlisle Companies
CSL
$13.4B
– –
-30,309
Closed -$3.44M
DGRS icon
442
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
– –
-6,201
Closed -$222K
ED icon
443
Consolidated Edison
ED
$41.6B
– –
-2,900
Closed -$246K
FDX icon
444
FedEx
FDX
$74.7B
– –
-14,680
Closed -$3.66M
GEL icon
445
Genesis Energy
GEL
$1.85B
– –
-10,959
Closed -$245K
GT icon
446
Goodyear
GT
$2.02B
– –
-16,789
Closed -$542K
HEDJ icon
447
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-14,134
Closed -$450K
HOG icon
448
Harley-Davidson
HOG
$2.79B
– –
-53,466
Closed -$2.72M
HPQ icon
449
HP
HPQ
$22.4B
– –
-219,138
Closed -$4.6M
IYZ icon
450
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-14,523
Closed -$427K
15 16 17
18
19

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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
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.