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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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$288B
| $1.77M | 0.19% |
59,870
+12,700
| +27% | +$346K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $1.75M | 0.19% |
18,452
-29,407
| -61% | -$2.77M |
|
153
Public Service Enterprise Group
PEG
$39.7B
| $1.71M | 0.19% |
+33,979
| New | +$1.67M |
|
154
GE Aerospace
GE
$361B
| $1.7M | 0.19% |
26,311
+1,279
| +5% | +$94.8K |
|
155
iShares National Muni Bond ETF
MUB
$45B
| $1.69M | 0.19% |
15,549
-881
| -5% | -$96.1K |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.18% |
57,375
| – | – |
|
157
MetLife
MET
$59.6B
| $1.65M | 0.18% |
36,000
+29,865
| +487% | +$1.45M |
|
|
ALFI
158
DELISTED
AlphaClone International ETF
ALFI
| $1.65M | 0.18% |
66,024
+427
| +0.7% | +$10.9K |
|
159
Halliburton
HAL
$27.4B
| $1.64M | 0.18% |
34,987
-13
| -0% | -$642 |
|
|
160
Genuine Parts
GPC
$16.4B
| $1.63M | 0.18% |
18,084
-53,710
| -75% | -$5.19M |
|
161
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.62M | 0.18% |
73,980
+35,192
| +91% | +$826K |
|
162
RTX Corp
RTX
$280B
| $1.62M | 0.18% |
20,463
-27,002
| -57% | -$2.23M |
|
163
British American Tobacco
BTI
$128B
| $1.62M | 0.18% |
28,026
+7,865
| +39% | +$495K |
|
164
iShares Core S&P 500 ETF
IVV
$874B
| $1.6M | 0.18% |
6,040
-1,321
| -18% | -$363K |
|
165
Sysco
SYY
$38.8B
| $1.59M | 0.18% |
26,493
+15,915
| +150% | +$964K |
|
|
WIW
166
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $1.57M | 0.17% |
138,692
+28,132
| +25% | +$322K |
|
167
Hormel Foods
HRL
$13.7B
| $1.55M | 0.17% |
45,233
+12,703
| +39% | +$431K |
|
|
MMD
168
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $1.54M | 0.17% |
81,599
+3,577
| +5% | +$68.7K |
|
169
Vanguard Total Stock Market ETF
VTI
$653B
| $1.53M | 0.17% |
11,294
+730
| +7% | +$102K |
|
170
Leidos
LDOS
$13.7B
| $1.52M | 0.17% |
+23,220
| New | +$1.53M |
|
|
VGI
171
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
| $1.51M | 0.17% |
98,645
+51,970
| +111% | +$805K |
|
172
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $1.5M | 0.17% |
54,497
-642
| -1% | -$18.5K |
|
|
ETX
173
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
| $1.5M | 0.16% |
78,960
+6,250
| +9% | +$122K |
|
174
Littelfuse
LFUS
$10.4B
| $1.49M | 0.16% |
7,142
-20
| -0.3% | -$4.2K |
|
175
TotalEnergies
TTE
$192B
| $1.46M | 0.16% |
25,336
+1,176
| +5% | +$67.4K |
|
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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.