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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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$257B
| $1.46M | 0.16% |
14,034
+4,169
| +42% | +$451K |
|
177
Alerian MLP ETF
AMLP
$13B
| $1.45M | 0.16% |
31,018
-11,872
| -28% | -$635K |
|
|
BSL
178
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.45M | 0.16% |
78,301
-400
| -0.5% | -$7.19K |
|
179
Chubb
CB
$136B
| $1.43M | 0.16% |
10,479
+1,354
| +15% | +$196K |
|
180
Blackrock
BLK
$161B
| $1.43M | 0.16% |
2,644
+432
| +20% | +$237K |
|
181
Macy's
M
$6.11B
| $1.42M | 0.16% |
47,781
-488
| -1% | -$13.2K |
|
|
KSU
182
DELISTED
Kansas City Southern
KSU
| $1.42M | 0.16% |
12,937
-199
| -2% | -$21.6K |
|
183
Diageo
DEO
$45.5B
| $1.41M | 0.15% |
10,374
+4,512
| +77% | +$627K |
|
184
Delta Air Lines
DAL
$53.4B
| $1.4M | 0.15% |
25,618
-50
| -0.2% | -$2.76K |
|
185
Crown Castle
CCI
$32.7B
| $1.4M | 0.15% |
12,739
+2,500
| +24% | +$271K |
|
|
LMRK
186
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.37M | 0.15% |
82,196
-3,380
| -4% | -$58.9K |
|
|
MNDT
187
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.37M | 0.15% |
80,775
+5,575
| +7% | +$89.9K |
|
188
PepsiCo
PEP
$184B
| $1.36M | 0.15% |
12,492
+1,219
| +11% | +$139K |
|
189
Duke Energy
DUK
$100B
| $1.36M | 0.15% |
17,548
+14,804
| +540% | +$1.14M |
|
190
UnitedHealth
UNH
$384B
| $1.33M | 0.15% |
6,232
+257
| +4% | +$58.7K |
|
191
Southern Company
SO
$108B
| $1.3M | 0.14% |
29,134
+8,360
| +40% | +$371K |
|
192
Abbott
ABT
$175B
| $1.28M | 0.14% |
21,394
+2,995
| +16% | +$180K |
|
193
Honeywell
HON
$77.7B
| $1.27M | 0.14% |
9,761
-216
| -2% | -$29.9K |
|
194
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $1.26M | 0.14% |
60,696
-73,105
| -55% | -$1.53M |
|
195
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $1.25M | 0.14% |
79,100
| – | – |
|
196
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.24M | 0.14% |
23,557
+2,244
| +11% | +$118K |
|
197
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.24M | 0.14% |
58,090
-1,642
| -3% | -$35.5K |
|
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
| $1.23M | 0.14% |
10,178
+965
| +10% | +$117K |
|
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
| $1.21M | 0.13% |
48,102
-696
| -1% | -$17.1K |
|
|
NID
200
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.19M | 0.13% |
94,922
| – | – |
|
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A
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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.