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USCA RIA Portfolio holdings
AUM
$1.65B
Turnover
14.72%
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
+96.79%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$1.78M
(+0.2%)
Cap. Flow
+$27.7M
Cap. Flow % of AUM
Cap. Flow %
3.05%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
475
New
48
Increased
199
Reduced
142
Closed
39
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.09M |
| 2 |
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 | Miscellaneous | 23.99% |
| 2 | Technology | 11.97% |
| 3 | Financials | 11.18% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $24.3M | 2.68% |
226,762
+7,593
| +3% | +$815K |
2014 Q3
14 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $15.3M | 1.68% |
167,232
+2,292
| +1% | +$210K |
2013 Q2
19 quarters
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $15.2M | 1.67% |
129,455
+1,814
| +1% | +$214K |
2014 Q1
16 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $14.4M | 1.59% |
54,733
+3,928
| +8% | +$1.07M |
2013 Q2
19 quarters
|
|
5
Cisco
CSCO
$377B
| $14.1M | 1.56% |
329,857
-40,352
| -11% | -$1.71M |
2013 Q2
19 quarters
|
|
6
Pfizer
PFE
$165B
| $13.6M | 1.5% |
404,103
+17,367
| +4% | +$597K |
2013 Q2
19 quarters
|
|
7
Main Street Capital
MAIN
$5.29B
| $13M | 1.43% |
352,069
-20,018
| -5% | -$750K |
2013 Q2
19 quarters
|
|
|
8
AbbVie
ABBV
$521B
| $12M | 1.32% |
126,929
+28,674
| +29% | +$3.15M |
2013 Q2
19 quarters
|
|
9
Enterprise Products Partners
EPD
$82.6B
| $11.8M | 1.3% |
481,538
+5,970
| +1% | +$159K |
2013 Q2
19 quarters
|
|
10
Altria Group
MO
$131B
| $11.6M | 1.28% |
186,826
+15,267
| +9% | +$1.01M |
2013 Q2
19 quarters
|
|
11
IBM
IBM
$234B
| $11.2M | 1.24% |
76,625
+10,367
| +16% | +$1.57M |
2015 Q1
12 quarters
|
|
12
AT&T
T
$149B
| $11.2M | 1.23% |
416,022
+15,027
| +4% | +$418K |
2013 Q2
19 quarters
|
|
13
Target
TGT
$73.3B
| $11M | 1.21% |
157,808
+21,781
| +16% | +$1.59M |
2013 Q2
19 quarters
|
|
14
Qualcomm
QCOM
$185B
| $10.6M | 1.16% |
190,587
+2,968
| +2% | +$189K |
2013 Q2
19 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$77.3B
| $10M | 1.11% |
144,089
+1,033
| +0.7% | +$73.7K |
2016 Q1
8 quarters
|
|
16
Intel
INTC
$317B
| $10M | 1.1% |
191,976
+18,855
| +11% | +$896K |
2013 Q2
19 quarters
|
|
17
Eaton
ETN
$137B
| $9.32M | 1.03% |
116,587
+10,192
| +10% | +$836K |
2013 Q2
19 quarters
|
|
18
Apple
AAPL
$5.18T
| $9.29M | 1.02% |
221,464
+13,120
| +6% | +$565K |
2013 Q2
19 quarters
|
|
19
General Motors
GM
$72.5B
| $8.41M | 0.93% |
231,434
-16,328
| -7% | -$662K |
2013 Q4
17 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.6T
| $8.27M | 0.91% |
160,280
+1,520
| +1% | +$83.9K |
2013 Q2
19 quarters
|
|
21
Valero Energy
VLO
$106B
| $8.18M | 0.9% |
88,229
+23,965
| +37% | +$2.24M |
2015 Q1
12 quarters
|
|
22
Johnson & Johnson
JNJ
$688B
| $8.15M | 0.9% |
63,628
+9,372
| +17% | +$1.27M |
2013 Q2
19 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.26T
| $8.12M | 0.9% |
40,729
-146
| -0.4% | -$30K |
2013 Q2
19 quarters
|
|
24
Procter & Gamble
PG
$394B
| $7.75M | 0.85% |
97,797
+35,517
| +57% | +$2.96M |
2013 Q2
19 quarters
|
|
25
Merck
MRK
$364B
| $7.64M | 0.84% |
147,043
+42,584
| +41% | +$2.3M |
2013 Q2
19 quarters
|
|
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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
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.