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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 | |
|---|---|---|---|---|---|---|
201
Invesco KBW Bank ETF
KBWB
$7.02B
| $1.18M | 0.13% |
21,453
+1
| +0% | +$58 |
|
|
KMG
202
DELISTED
KMG Chemicals Inc
KMG
| $1.17M | 0.13% |
19,500
| – | – |
|
203
Alibaba
BABA
$272B
| $1.16M | 0.13% |
6,309
-821
| -12% | -$155K |
|
204
iShares US Regional Banks ETF
IAT
$677M
| $1.15M | 0.13% |
22,878
-318
| -1% | -$16.6K |
|
|
BLUE
205
DELISTED
bluebird bio
BLUE
| $1.15M | 0.13% |
519
+49
| +10% | +$125K |
|
206
Williams Companies
WMB
$92.1B
| $1.13M | 0.12% |
+45,521
| New | +$1.34M |
|
207
Phillips 66
PSX
$84.4B
| $1.13M | 0.12% |
11,768
-20,390
| -63% | -$1.98M |
|
208
Universal Display
OLED
$3.75B
| $1.11M | 0.12% |
11,038
+3,415
| +45% | +$513K |
|
209
Lowe's Companies
LOW
$113B
| $1.1M | 0.12% |
12,519
-35,930
| -74% | -$3.4M |
|
210
Union Pacific
UNP
$181B
| $1.09M | 0.12% |
8,144
+635
| +8% | +$85.4K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $1.08M | 0.12% |
6,422
+1,287
| +25% | +$216K |
|
212
3M
MMM
$87.7B
| $1.08M | 0.12% |
5,882
+2,805
| +91% | +$556K |
|
|
PR
213
Permian Resources
PR
$18B
| $1.08M | 0.12% |
58,744
-1,536
| -3% | -$29.7K |
|
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.06M | 0.12% |
13,564
+1,913
| +16% | +$151K |
|
|
HOLX
215
DELISTED
Hologic
HOLX
| $1.06M | 0.12% |
+28,401
| New | +$1.15M |
|
216
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.05M | 0.12% |
21,870
+4,370
| +25% | +$211K |
|
|
BLCN
217
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.05M | 0.12% |
+46,390
| New | +$1.1M |
|
218
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $1.05M | 0.12% |
17,387
+463
| +3% | +$28.4K |
|
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.04M | 0.11% |
4,312
-243
| -5% | -$61K |
|
|
EMWP
220
DELISTED
Eros Media World PLC
EMWP
| $1.03M | 0.11% |
4,720
+2,150
| +84% | +$512K |
|
221
Invesco Building & Construction ETF
PKB
$439M
| $1.03M | 0.11% |
32,925
-67,094
| -67% | -$2.22M |
|
222
Packaging Corp of America
PKG
$20.5B
| $1.01M | 0.11% |
8,945
-371
| -4% | -$44.8K |
|
223
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.01M | 0.11% |
23,474
-341
| -1% | -$15K |
|
|
SCHW
224
Charles Schwab
SCHW
$178B
| $980K | 0.11% |
18,769
-10
| -0.1% | -$536 |
|
225
ConocoPhillips
COP
$148B
| $973K | 0.11% |
16,414
+1,063
| +7% | +$60.1K |
|
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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.