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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 | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.1B
| $4.48M | 0.49% |
61,263
+29,757
| +94% | +$2.27M |
|
52
CVS Health
CVS
$138B
| $4.46M | 0.49% |
71,705
+1,443
| +2% | +$104K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.39M | 0.48% |
90,856
-15,137
| -14% | -$742K |
|
54
Prudential Financial
PRU
$41.3B
| $4.35M | 0.48% |
42,025
-5,100
| -11% | -$575K |
|
55
Hasbro
HAS
$12.6B
| $4.2M | 0.46% |
49,820
+3,294
| +7% | +$306K |
|
56
VanEck Gold Miners ETF
GDX
$23.4B
| $4.12M | 0.45% |
187,201
+5,449
| +3% | +$123K |
|
|
57
General Mills
GIS
$19.7B
| $4.1M | 0.45% |
91,021
+56,685
| +165% | +$3.07M |
|
58
SPDR Gold Trust
GLD
$133B
| $4.09M | 0.45% |
32,515
+358
| +1% | +$45.2K |
|
59
Keurig Dr Pepper
KDP
$41.1B
| $4.08M | 0.45% |
34,473
-16,886
| -33% | -$1.87M |
|
60
United Parcel Service
UPS
$98.5B
| $4.07M | 0.45% |
38,856
-14,313
| -27% | -$1.65M |
|
61
Weyerhaeuser
WY
$17.2B
| $4.02M | 0.44% |
114,922
+74,171
| +182% | +$2.62M |
|
62
Invesco QQQ Trust
QQQ
$469B
| $4.02M | 0.44% |
25,094
+9,064
| +57% | +$1.5M |
|
|
MRSH
63
Marsh
MRSH
$84B
| $3.96M | 0.44% |
47,930
+36,333
| +313% | +$3.01M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | 0.42% |
58,485
+30,248
| +107% | +$2.16M |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.8M | 0.42% |
11,130
+379
| +4% | +$132K |
|
66
EOG Resources
EOG
$76.7B
| $3.77M | 0.41% |
35,775
+24,666
| +222% | +$2.66M |
|
|
CSML
67
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $3.76M | 0.41% |
+137,729
| New | +$3.89M |
|
|
PPL
68
PPL Corp
PPL
$27.2B
| $3.74M | 0.41% |
132,273
-70,289
| -35% | -$2.09M |
|
69
Cummins
CMI
$91.2B
| $3.68M | 0.41% |
22,700
-7,969
| -26% | -$1.37M |
|
70
DuPont de Nemours
DD
$18.9B
| $3.64M | 0.4% |
22,584
-807
| -3% | -$146K |
|
71
Accenture
ACN
$85.7B
| $3.54M | 0.39% |
23,052
-21,127
| -48% | -$3.35M |
|
72
Kimberly-Clark
KMB
$36.1B
| $3.52M | 0.39% |
31,982
-14,942
| -32% | -$1.7M |
|
73
TJX Companies
TJX
$172B
| $3.47M | 0.38% |
85,010
+2,258
| +3% | +$89.3K |
|
74
Medtronic
MDT
$105B
| $3.39M | 0.37% |
42,292
+3,438
| +9% | +$284K |
|
75
American Express
AXP
$238B
| $3.38M | 0.37% |
36,276
+3,048
| +9% | +$295K |
|
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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.