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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 | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.3M | 2.68% |
226,762
+7,593
| +3% | +$815K |
|
2
Microsoft
MSFT
$2.95T
| $15.3M | 1.68% |
167,232
+2,292
| +1% | +$210K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $15.2M | 1.67% |
129,455
+1,814
| +1% | +$214K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $14.4M | 1.59% |
54,733
+3,928
| +8% | +$1.07M |
|
5
Cisco
CSCO
$442B
| $14.1M | 1.56% |
329,857
-40,352
| -11% | -$1.71M |
|
6
Pfizer
PFE
$142B
| $13.6M | 1.5% |
404,103
+17,367
| +4% | +$597K |
|
7
Main Street Capital
MAIN
$5.04B
| $13M | 1.43% |
352,069
-20,018
| -5% | -$750K |
|
|
8
AbbVie
ABBV
$452B
| $12M | 1.32% |
126,929
+28,674
| +29% | +$3.15M |
|
9
Enterprise Products Partners
EPD
$83.4B
| $11.8M | 1.3% |
481,538
+5,970
| +1% | +$159K |
|
10
Altria Group
MO
$122B
| $11.6M | 1.28% |
186,826
+15,267
| +9% | +$1.01M |
|
11
IBM
IBM
$198B
| $11.2M | 1.24% |
76,625
+10,367
| +16% | +$1.57M |
|
12
AT&T
T
$155B
| $11.2M | 1.23% |
416,022
+15,027
| +4% | +$418K |
|
13
Target
TGT
$62.9B
| $11M | 1.21% |
157,808
+21,781
| +16% | +$1.59M |
|
14
Qualcomm
QCOM
$183B
| $10.6M | 1.16% |
190,587
+2,968
| +2% | +$189K |
|
15
iShares MSCI EAFE ETF
EFA
$76.9B
| $10M | 1.11% |
144,089
+1,033
| +0.7% | +$73.7K |
|
16
Intel
INTC
$530B
| $10M | 1.1% |
191,976
+18,855
| +11% | +$896K |
|
17
Eaton
ETN
$156B
| $9.32M | 1.03% |
116,587
+10,192
| +10% | +$836K |
|
18
Apple
AAPL
$4.81T
| $9.29M | 1.02% |
221,464
+13,120
| +6% | +$565K |
|
19
General Motors
GM
$71.7B
| $8.41M | 0.93% |
231,434
-16,328
| -7% | -$662K |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $8.27M | 0.91% |
160,280
+1,520
| +1% | +$83.9K |
|
21
Valero Energy
VLO
$93.5B
| $8.19M | 0.9% |
88,229
+23,965
| +37% | +$2.24M |
|
22
Johnson & Johnson
JNJ
$603B
| $8.15M | 0.9% |
63,628
+9,372
| +17% | +$1.27M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.13M | 0.9% |
40,729
-146
| -0.4% | -$30K |
|
24
Procter & Gamble
PG
$345B
| $7.75M | 0.85% |
97,797
+35,517
| +57% | +$2.96M |
|
25
Merck
MRK
$312B
| $7.64M | 0.84% |
147,043
+42,584
| +41% | +$2.3M |
|
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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.