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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
-0.36%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$29.9M
(+10%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
352
New
62
Increased
161
Reduced
67
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.15M |
| 2 |
Occidental Petroleum
OXY
|
+$1.71M |
| 3 |
ConocoPhillips
COP
|
+$1.66M |
| 4 |
Exelon
EXC
|
+$1.58M |
| 5 |
Cisco
CSCO
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.14M |
| 2 |
Microsoft
MSFT
|
+$1.29M |
| 3 |
Eli Lilly
LLY
|
+$1.2M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.15M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.88% |
| 2 | Industrials | 9.16% |
| 3 | Technology | 8.86% |
| 4 | Consumer Staples | 8.22% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRD
226
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $325K | 0.1% |
12,000
+3,500
| +41% | +$91.1K |
|
|
DBL
227
DoubleLine Opportunistic Credit Fund
DBL
$277M
| $324K | 0.1% |
13,726
-1,987
| -13% | -$46.1K |
|
228
Jazz Pharmaceuticals
JAZZ
$15.7B
| $321K | 0.1% |
2,000
-400
| -17% | -$61.5K |
|
229
Corning
GLW
$133B
| $320K | 0.1% |
16,528
| – | – |
|
|
TEF
230
DELISTED
Telefonica
TEF
| $317K | 0.1% |
28,067
+811
| +3% | +$9.52K |
|
|
JLA
231
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $313K | 0.1% |
+24,000
| New | +$321K |
|
232
3M
MMM
$88.1B
| $311K | 0.09% |
2,629
-489
| -16% | -$58.8K |
|
233
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $309K | 0.09% |
12,713
-374
| -3% | -$9.58K |
|
234
Apogee Enterprises
APOG
$838M
| $308K | 0.09% |
7,736
+17
| +0.2% | +$603 |
|
235
Tronox
TROX
$1.06B
| $306K | 0.09% |
11,753
+1,324
| +13% | +$36.6K |
|
236
Invesco Global Listed Private Equity ETF
PSP
$225M
| $302K | 0.09% |
+5,450
| New | +$322K |
|
237
Lindsay Corp
LNN
$1.16B
| $295K | 0.09% |
+3,950
| New | +$312K |
|
238
Blackrock
BLK
$164B
| $294K | 0.09% |
896
+11
| +1% | +$3.54K |
|
239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $294K | 0.09% |
7,200
-500
| -6% | -$19.8K |
|
|
CB
240
DELISTED
CHUBB CORPORATION
CB
| $292K | 0.09% |
3,207
+60
| +2% | +$5.46K |
|
|
BNY
241
Bank of New York Mellon
BNY
$109B
| $290K | 0.09% |
7,491
+1,342
| +22% | +$52.2K |
|
242
AB InBev
BUD
$160B
| $289K | 0.09% |
+2,603
| New | +$291K |
|
|
WFM
243
DELISTED
Whole Foods Market Inc
WFM
| $287K | 0.09% |
7,538
| – | – |
|
|
GWPH
244
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $283K | 0.09% |
3,500
+1,000
| +40% | +$88.5K |
|
245
Chubb
CB
$133B
| $281K | 0.09% |
2,681
+77
| +3% | +$8.03K |
|
|
SAVE
246
DELISTED
Spirit Airlines, Inc.
SAVE
| $277K | 0.08% |
4,000
+500
| +14% | +$34.2K |
|
|
SVC
247
Service Properties Trust
SVC
$1.11B
| $276K | 0.08% |
2,067
+8
| +0.4% | +$1.16K |
|
248
Waste Management
WM
$94.9B
| $276K | 0.08% |
5,800
-2,200
| -28% | -$101K |
|
249
HCA Healthcare
HCA
$82.5B
| $275K | 0.08% |
+3,903
| New | +$258K |
|
250
Comcast
CMCSA
$84B
| $272K | 0.08% |
+10,112
| New | +$277K |
|
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USCA RIA's Q3 2014 Portfolio in Review
As of Q3 2014, USCA RIA held 352 positions worth $328M, up 10% from $298M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
USCA RIA deployed $33.8M of net new capital in Q3 2014, opening 62 new positions and adding to 161 existing holdings. Its largest new stake was Lowe's Companies: 23,766 shares worth $1.26M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Intel, an estimated $2.14M trimmed.
- USCA RIA's largest Q3 2014 buy was Lowe's Companies: 23,766 shares worth $1.26M.
- USCA RIA added most to Target in Q3 2014, an estimated $2.15M increase.
- USCA RIA's biggest Q3 2014 reduction was Intel, cutting an estimated $2.14M.
- USCA RIA fully exited Eli Lilly in Q3 2014, selling an estimated $1.2M.
- USCA RIA's ten largest holdings make up 21% of its $328M portfolio in Q3 2014.
- USCA RIA opened 62 new positions and closed 28 in Q3 2014.
- USCA RIA's portfolio value rose 10% quarter-over-quarter to $328M.
Based on USCA RIA's 13F filing for Q3 2014, filed 14 Nov 2014.