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
(+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 | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.34M | 0.26% |
49,184
+11,081
| +29% | +$534K |
|
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
| $2.33M | 0.26% |
69,488
+43,555
| +168% | +$1.5M |
|
128
Snap-on
SNA
$20.6B
| $2.33M | 0.26% |
+15,766
| New | +$2.59M |
|
|
K
129
DELISTED
Kellanova
K
| $2.17M | 0.24% |
+35,573
| New | +$2.24M |
|
130
Eversource Energy
ES
$28B
| $2.12M | 0.23% |
35,989
+6,957
| +24% | +$412K |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.11M | 0.23% |
17,281
+4,291
| +33% | +$518K |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $2.1M | 0.23% |
24,194
-5,092
| -17% | -$444K |
|
133
Constellation Brands
STZ
$22B
| $2.09M | 0.23% |
9,176
+1,209
| +15% | +$266K |
|
|
EVA
134
DELISTED
Enviva Inc.
EVA
| $2.08M | 0.23% |
75,910
-2,500
| -3% | -$68.6K |
|
135
Paychex
PAYX
$39.1B
| $2.02M | 0.22% |
32,763
+10,501
| +47% | +$694K |
|
136
Dominion Energy
D
$62.8B
| $2M | 0.22% |
29,669
+7,816
| +36% | +$577K |
|
137
Meta Platforms (Facebook)
META
$1.53T
| $1.94M | 0.21% |
12,135
-16,060
| -57% | -$2.88M |
|
138
Eli Lilly
LLY
$1.05T
| $1.91M | 0.21% |
24,683
-596
| -2% | -$48K |
|
139
Dollar General
DG
$25.4B
| $1.9M | 0.21% |
20,327
-199
| -1% | -$19.1K |
|
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.89M | 0.21% |
31,583
+20,079
| +175% | +$1.21M |
|
141
Gran Tierra Energy
GTE
$272M
| $1.89M | 0.21% |
67,850
| – | – |
|
|
OAK
142
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.87M | 0.21% |
47,202
-1,474
| -3% | -$63.2K |
|
143
Invesco
IVZ
$13.2B
| $1.87M | 0.21% |
58,358
+17,100
| +41% | +$590K |
|
144
GSK
GSK
$102B
| $1.86M | 0.21% |
38,149
-14,474
| -28% | -$674K |
|
|
EQM
145
DELISTED
EQM Midstream Partners, LP
EQM
| $1.86M | 0.21% |
31,550
-3,600
| -10% | -$244K |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $1.85M | 0.2% |
23,946
-1,114
| -4% | -$88.3K |
|
147
EQT Corp
EQT
$33.4B
| $1.8M | 0.2% |
69,674
+7,396
| +12% | +$212K |
|
148
Salesforce
CRM
$129B
| $1.8M | 0.2% |
+15,485
| New | +$1.78M |
|
149
Lockheed Martin
LMT
$131B
| $1.79M | 0.2% |
5,290
-547
| -9% | -$186K |
|
150
PayPal
PYPL
$49.2B
| $1.78M | 0.2% |
23,438
+1,670
| +8% | +$132K |
|
Similar funds
A
GA
NNP
JJIJ
BAWC
RP
PWA
NIA
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.