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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
(+0.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
475
New
48
Increased
199
Reduced
142
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
AbbVie
ABBV
|
+$3.15M |
| 5 |
General Mills
GIS
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$5.19M |
| 2 |
HP
HPQ
|
+$4.6M |
| 3 |
Marathon Petroleum
MPC
|
+$4.14M |
| 4 |
Wells Fargo
WFC
|
+$4.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$640B
| $7.39M | 0.81% |
99,102
-9,094
| -8% | -$727K |
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $7.28M | 0.8% |
84,974
+82,068
| +2,824% | +$7.09M |
|
28
International Paper
IP
$20.2B
| $7.11M | 0.78% |
140,587
-4,884
| -3% | -$271K |
|
29
Gilead Sciences
GILD
$162B
| $6.87M | 0.76% |
91,174
-643
| -0.7% | -$51.1K |
|
30
Amazon
AMZN
$2.63T
| $6.49M | 0.71% |
89,660
+18,040
| +25% | +$1.29M |
|
31
Simon Property Group
SPG
$73.4B
| $6.49M | 0.71% |
42,018
+5,488
| +15% | +$873K |
|
32
JPMorgan Chase
JPM
$926B
| $6.38M | 0.7% |
58,015
+5,250
| +10% | +$594K |
|
33
Philip Morris
PM
$303B
| $6.25M | 0.69% |
62,889
+2,014
| +3% | +$210K |
|
34
LyondellBasell Industries
LYB
$20.1B
| $6.24M | 0.69% |
59,069
-3,764
| -6% | -$421K |
|
|
35
Marathon Petroleum
MPC
$92.2B
| $6.24M | 0.69% |
85,349
-60,111
| -41% | -$4.14M |
|
36
Walmart Inc
WMT
$870B
| $6.21M | 0.68% |
209,529
+10,380
| +5% | +$334K |
|
37
Emerson Electric
EMR
$78.2B
| $5.82M | 0.64% |
85,136
-3,831
| -4% | -$273K |
|
38
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.81M | 0.64% |
170,808
-26,152
| -13% | -$917K |
|
39
Ford
F
$57.5B
| $5.63M | 0.62% |
508,455
+28,014
| +6% | +$316K |
|
40
Exelon
EXC
$47.8B
| $5.52M | 0.61% |
198,405
+21,642
| +12% | +$584K |
|
41
Visa
V
$672B
| $5.39M | 0.59% |
45,088
+1,920
| +4% | +$233K |
|
42
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.22M | 0.58% |
100,700
-20
| -0% | -$1.11K |
|
43
Chevron
CVX
$384B
| $5.2M | 0.57% |
45,614
+4,584
| +11% | +$548K |
|
44
Amgen
AMGN
$198B
| $4.95M | 0.55% |
29,034
-4,046
| -12% | -$743K |
|
45
Verizon
VZ
$185B
| $4.94M | 0.54% |
103,309
-58,171
| -36% | -$2.92M |
|
|
46
Wells Fargo
WFC
$262B
| $4.76M | 0.52% |
90,834
-69,090
| -43% | -$4.1M |
|
47
Aflac
AFL
$62.9B
| $4.62M | 0.51% |
105,617
+8,885
| +9% | +$393K |
|
48
iShares Russell 2000 ETF
IWM
$81.6B
| $4.6M | 0.51% |
30,301
+976
| +3% | +$151K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.6M | 0.51% |
84,212
+19,040
| +29% | +$1.05M |
|
50
Southwest Airlines
LUV
$23.3B
| $4.58M | 0.51% |
80,042
+2,993
| +4% | +$180K |
|
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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.