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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
+2.86%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$27.8M
Cap. Flow
+$21.2M
Cap. Flow %
7.63%
Top 10 Hldgs %
22.86%
Holding
292
New
38
Increased
138
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.82M
2
RNET
RigNet, Inc.
RNET
+$1.37M
3
DD icon
DuPont de Nemours
DD
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$909K
5
CAT icon
Caterpillar
CAT
+$907K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.09M
2
FL
Foot Locker
FL
+$824K
3
EPC icon
Edgewell Personal Care
EPC
+$757K
4
PAG icon
Penske Automotive Group
PAG
+$756K
5
TROW icon
T. Rowe Price
TROW
+$744K

Sector Composition

Rank Sector Weight
1 Energy 26.64%
2 Technology 9.84%
3 Industrials 9.12%
4 Consumer Staples 8.63%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$161B
$251K 0.09%
3,130
+54
+2% +$4.18K
AWP
227
abrdn Global Premier Properties Fund
AWP
$373M
$250K 0.09%
11,839
– –
BAC icon
228
Bank of America
BAC
$430B
$249K 0.09%
14,504
+381
+3% +$6.41K
CB icon
229
Chubb
CB
$137B
$249K 0.09%
2,514
+14
+0.6% +$1.36K
VE
230
DELISTED
VEOLIA ENVIRONNEMENT
VE
$249K 0.09%
12,500
– –
HQL
231
abrdn Life Sciences Investors
HQL
$597M
$245K 0.09%
11,259
-65
-0.6% -$1.45K
NFG icon
232
National Fuel Gas
NFG
$7.8B
$238K 0.09%
3,400
– –
EPE
233
DELISTED
EP Energy Corporation
EPE
$235K 0.08%
+12,000
New +$223K
VTRS icon
234
Viatris
VTRS
$20.1B
$234K 0.08%
4,784
-50
-1% -$2.43K
WRI
235
DELISTED
Weingarten Realty Investors
WRI
$234K 0.08%
7,796
-1,500
-16% -$44.3K
QEPM
236
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$234K 0.08%
10,000
– –
CLNY
237
DELISTED
Colony Capital, Inc.
CLNY
$233K 0.08%
10,600
+448
+4% +$9.87K
Y
238
DELISTED
Alleghany Corp
Y
$232K 0.08%
570
+6
+1% +$2.33K
SRC
239
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$231K 0.08%
4,700
+17
+0.4% +$813
EGP icon
240
EastGroup Properties
EGP
$11.5B
$229K 0.08%
3,637
+37
+1% +$2.23K
GILD icon
241
Gilead Sciences
GILD
$162B
$227K 0.08%
+3,207
New +$252K
AKAM icon
242
Akamai
AKAM
$17.1B
$224K 0.08%
+3,850
New +$213K
OXY icon
243
Occidental Petroleum
OXY
$57.3B
$224K 0.08%
+2,449
New +$219K
QRE
244
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$224K 0.08%
12,550
-2,000
-14% -$35.4K
ALU
245
DELISTED
Alcatel-Lucent
ALU
$223K 0.08%
57,280
– –
KMF
246
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$222K 0.08%
+6,550
New +$223K
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$219K 0.08%
6,157
– –
GHC icon
248
Graham Holdings Company
GHC
$4.92B
$218K 0.08%
513
-149
-23% -$60.8K
APOG icon
249
Apogee Enterprises
APOG
$840M
$216K 0.08%
+6,500
New +$221K
BHP icon
250
BHP
BHP
$212B
$216K 0.08%
3,774
+46
+1% +$2.58K
8 9
10
11 12

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GA
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NNP
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JJIJ
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BAWC
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RP
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PWA
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NIA
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USCA RIA's Q1 2014 Portfolio in Review

As of Q1 2014, USCA RIA held 292 positions worth $278M, up 11% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

USCA RIA deployed $21.2M of net new capital in Q1 2014, opening 38 new positions and adding to 138 existing holdings. Its largest new stake was RigNet, Inc.: 28,433 shares worth $1.53M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $1.09M trimmed.

  • USCA RIA's largest Q1 2014 buy was RigNet, Inc.: 28,433 shares worth $1.53M.
  • USCA RIA added most to AT&T in Q1 2014, an estimated $1.82M increase.
  • USCA RIA's biggest Q1 2014 reduction was LyondellBasell Industries, cutting an estimated $1.09M.
  • USCA RIA fully exited Foot Locker in Q1 2014, selling an estimated $824K.
  • USCA RIA's ten largest holdings make up 23% of its $278M portfolio in Q1 2014.
  • USCA RIA opened 38 new positions and closed 22 in Q1 2014.
  • USCA RIA's portfolio value rose 11% quarter-over-quarter to $278M.

Based on USCA RIA's 13F filing for Q1 2014, filed 12 May 2014.