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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
(+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 | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.75M | 0.3% |
43,109
+16,432
| +62% | +$1.08M |
|
102
iShares US Healthcare Providers ETF
IHF
$1.17B
| $2.74M | 0.3% |
86,625
-835
| -1% | -$27.1K |
|
103
Prologis
PLD
$133B
| $2.73M | 0.3% |
+43,397
| New | +$2.7M |
|
104
Coca-Cola
KO
$349B
| $2.66M | 0.29% |
61,295
+4,662
| +8% | +$209K |
|
105
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $2.65M | 0.29% |
26,800
-5,002
| -16% | -$496K |
|
106
Novartis
NVS
$293B
| $2.64M | 0.29% |
36,454
+7,906
| +28% | +$602K |
|
107
Boeing
BA
$165B
| $2.61M | 0.29% |
7,958
-5,547
| -41% | -$1.87M |
|
108
Archer Daniels Midland
ADM
$42.5B
| $2.59M | 0.29% |
59,813
-17,558
| -23% | -$739K |
|
109
D.R. Horton
DHI
$39.2B
| $2.58M | 0.28% |
+58,794
| New | +$2.74M |
|
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $2.56M | 0.28% |
50,576
+28,364
| +128% | +$1.48M |
|
111
Ameriprise Financial
AMP
$46.6B
| $2.55M | 0.28% |
+17,215
| New | +$2.81M |
|
112
Broadcom
AVGO
$1.88T
| $2.54M | 0.28% |
+107,650
| New | +$2.71M |
|
113
NVIDIA
NVDA
$5.05T
| $2.54M | 0.28% |
438,160
+76,080
| +21% | +$447K |
|
|
HBI
114
DELISTED
Hanesbrands
HBI
| $2.51M | 0.28% |
136,304
+6,866
| +5% | +$142K |
|
115
Walt Disney
DIS
$162B
| $2.51M | 0.28% |
24,977
+6,546
| +36% | +$696K |
|
|
GBAB
116
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
| $2.5M | 0.28% |
116,395
+42,990
| +59% | +$932K |
|
117
McDonald's
MCD
$186B
| $2.48M | 0.27% |
15,893
-1,078
| -6% | -$177K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $2.47M | 0.27% |
11,455
-948
| -8% | -$196K |
|
119
Amplify Cybersecurity ETF
HACK
$2.63B
| $2.46M | 0.27% |
71,742
+91
| +0.1% | +$3.07K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.45M | 0.27% |
32,452
-5,512
| -15% | -$424K |
|
121
WEC Energy
WEC
$37.2B
| $2.4M | 0.26% |
+38,348
| New | +$2.38M |
|
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $2.38M | 0.26% |
40,920
+26,528
| +184% | +$1.54M |
|
123
Costco
COST
$407B
| $2.35M | 0.26% |
12,490
+42
| +0.3% | +$7.92K |
|
124
Vanguard Growth ETF
VUG
$217B
| $2.35M | 0.26% |
99,426
+58,242
| +141% | +$1.42M |
|
|
CTRA
125
DELISTED
Coterra Energy
CTRA
| $2.35M | 0.26% |
97,793
+319
| +0.3% | +$8.2K |
|
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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.