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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
JBLU icon
451
JetBlue
JBLU
$1.86B
– –
-33,175
Closed -$741K
JGH icon
452
Nuveen Global High Income Fund
JGH
$349M
– –
-20,125
Closed -$340K
KR icon
453
Kroger
KR
$34.2B
– –
-142,281
Closed -$3.91M
KYN icon
454
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
– –
-43,448
Closed -$828K
LVS icon
455
Las Vegas Sands
LVS
$30.5B
– –
-15,027
Closed -$1.04M
MWA icon
456
Mueller Water Products
MWA
$3.89B
– –
-27,005
Closed -$338K
NDSN icon
457
Nordson
NDSN
$16.3B
– –
-24,810
Closed -$3.63M
NI icon
458
NiSource
NI
$22.4B
– –
-13,408
Closed -$344K
NOBL icon
459
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-121,458
Closed -$3.89M
OLP
460
One Liberty Properties
OLP
$543M
– –
-8,372
Closed -$217K
ROK icon
461
Rockwell Automation
ROK
$51.3B
– –
-1,127
Closed -$221K
SEE
462
DELISTED
Sealed Air
SEE
– –
-32,800
Closed -$1.62M
STAG icon
463
STAG Industrial
STAG
$7.74B
– –
-8,500
Closed -$232K
SVC
464
Service Properties Trust
SVC
$1.1B
– –
-1,463
Closed -$218K
USB icon
465
US Bancorp
USB
$98.7B
– –
-3,763
Closed -$202K
VOOV icon
466
Vanguard S&P 500 Value ETF
VOOV
$6.53B
– –
-1,823
Closed -$200K
WHR icon
467
Whirlpool
WHR
$2.31B
– –
-11,870
Closed -$2M
XLV icon
468
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-8,548
Closed -$707K
XRT icon
469
State Street SPDR S&P Retail ETF
XRT
$363M
– –
-6,000
Closed -$271K
B
470
DELISTED
Barnes Group Inc.
B
– –
-5,276
Closed -$334K
STOR
471
DELISTED
STORE Capital Corporation
STOR
– –
-8,900
Closed -$232K
SJI
472
DELISTED
South Jersey Industries, Inc.
SJI
– –
-11,195
Closed -$350K
HDS
473
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,000
Closed -$240K
BPL
474
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,355
Closed -$265K
POT
475
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-46,741
Closed -$965K
15 16 17 18
19

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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.