We are live on ! Find out more
UR

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
MON
76
DELISTED
Monsanto Co
MON
$3.37M 0.37%
+28,843
New +$3.47M
OZK icon
77
Bank OZK
OZK
$5.43B
$3.33M 0.37%
69,020
+1,590
+2% +$80.4K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.29M 0.36%
11
– –
KHC icon
79
Kraft Heinz
KHC
$30.2B
$3.15M 0.35%
50,576
+33,779
+201% +$2.42M
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.2B
$3.15M 0.35%
26,226
-10,549
-29% -$1.32M
HD icon
81
Home Depot
HD
$324B
$3.12M 0.34%
17,511
+1
+0% +$188
BMY icon
82
Bristol-Myers Squibb
BMY
$126B
$3.12M 0.34%
49,256
-10,170
-17% -$654K
SRE icon
83
Sempra
SRE
$61.1B
$3.12M 0.34%
+56,012
New +$3.02M
CTSH icon
84
Cognizant
CTSH
$20.1B
$3.11M 0.34%
+38,656
New +$3.06M
BAC icon
85
Bank of America
BAC
$427B
$3.11M 0.34%
103,620
-1,908
-2% -$59.9K
SWKS icon
86
Skyworks Solutions
SWKS
$9.09B
$3.1M 0.34%
30,962
+1,217
+4% +$127K
ORCL icon
87
Oracle
ORCL
$347B
$3.08M 0.34%
67,431
+9,358
+16% +$465K
NEE icon
88
NextEra Energy
NEE
$188B
$3.03M 0.33%
74,292
+3,628
+5% +$140K
TRV icon
89
Travelers Companies
TRV
$78.8B
$3.03M 0.33%
21,839
+2,933
+16% +$410K
CMA
90
DELISTED
Comerica
CMA
$3.03M 0.33%
+31,571
New +$3.01M
FAST icon
91
Fastenal
FAST
$52.6B
$3.02M 0.33%
+221,392
New +$3.05M
IYH icon
92
iShares US Healthcare ETF
IYH
$3.08B
$3.01M 0.33%
87,135
+1,525
+2% +$54.9K
BP icon
93
BP
BP
$114B
$2.98M 0.33%
79,188
+29,323
+59% +$1.1M
LRCX icon
94
Lam Research
LRCX
$401B
$2.98M 0.33%
146,820
-28,390
-16% -$562K
C icon
95
Citigroup
C
$221B
$2.98M 0.33%
44,113
-1,463
-3% -$110K
RYAAY icon
96
Ryanair
RYAAY
$29.1B
$2.98M 0.33%
60,570
-318
-0.5% -$15.2K
SHPG
97
DELISTED
Shire pic
SHPG
$2.96M 0.33%
19,828
+467
+2% +$64.3K
PNR icon
98
Pentair
PNR
$10B
$2.83M 0.31%
+61,889
New +$2.95M
RJF icon
99
Raymond James Financial
RJF
$32B
$2.81M 0.31%
+47,051
New +$2.93M
MA icon
100
Mastercard
MA
$466B
$2.75M 0.3%
15,728
-226
-1% -$38.6K
2 3
4
5 6

Similar funds

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.