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UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Est. Return
39.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$33.9M
(+10%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
376
New
52
Increased
131
Reduced
99
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.77M |
| 5 |
Kinder Morgan
KMI
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.25M |
| 2 |
Seagate
STX
|
+$1.66M |
| 3 |
Duke Energy
DUK
|
+$1.15M |
| 4 |
Snap-on
SNA
|
+$985K |
| 5 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.06% |
| 2 | Industrials | 8.65% |
| 3 | Technology | 8.4% |
| 4 | Financials | 7.87% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$6.9B
| $367K | 0.1% |
9,270
-325
| -3% | -$13K |
|
227
Loews
L
$23.6B
| $363K | 0.1% |
8,629
+127
| +1% | +$5.32K |
|
228
NXP Semiconductors
NXPI
$70.4B
| $363K | 0.1% |
4,750
-500
| -10% | -$35.4K |
|
|
VNR
229
DELISTED
Vanguard Natural Resources, LLC
VNR
| $360K | 0.1% |
23,880
-10,050
| -30% | -$225K |
|
230
Deere & Co
DE
$164B
| $359K | 0.1% |
4,060
| – | – |
|
231
Royce Value Trust
RVT
$2.21B
| $353K | 0.1% |
24,628
+11,849
| +93% | +$174K |
|
232
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $352K | 0.1% |
+16,900
| New | +$342K |
|
|
HEP
233
DELISTED
Holly Energy Partners, L.P.
HEP
| $352K | 0.1% |
11,778
| – | – |
|
|
MKTO
234
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $352K | 0.1% |
10,750
-3,000
| -22% | -$94.6K |
|
235
Greenlight Captial
GLRE
$537M
| $349K | 0.1% |
10,700
+2,300
| +27% | +$74.1K |
|
|
TRNM
236
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $336K | 0.09% |
9,672
-6,366
| -40% | -$215K |
|
|
CB
237
DELISTED
CHUBB CORPORATION
CB
| $332K | 0.09% |
3,207
| – | – |
|
238
WisdomTree US MidCap Fund
EZM
$938M
| $328K | 0.09% |
10,620
+2,250
| +27% | +$67.5K |
|
239
Jazz Pharmaceuticals
JAZZ
$15.7B
| $327K | 0.09% |
2,000
| – | – |
|
|
BNY
240
Bank of New York Mellon
BNY
$109B
| $325K | 0.09% |
8,020
+529
| +7% | +$20.7K |
|
241
APA Corp
APA
$12.8B
| $323K | 0.09% |
5,159
-36
| -0.7% | -$2.56K |
|
242
AB InBev
BUD
$160B
| $323K | 0.09% |
2,877
+274
| +11% | +$30.4K |
|
243
Blackrock
BLK
$164B
| $320K | 0.09% |
896
| – | – |
|
|
SVC
244
Service Properties Trust
SVC
$1.11B
| $319K | 0.09% |
2,075
+8
| +0.4% | +$1.18K |
|
245
Stryker
SYK
$119B
| $315K | 0.09% |
3,338
| – | – |
|
246
Chubb
CB
$133B
| $311K | 0.09% |
2,711
+30
| +1% | +$3.32K |
|
247
Apogee Enterprises
APOG
$838M
| $296K | 0.08% |
6,994
-742
| -10% | -$31.7K |
|
248
Invesco Water Resources ETF
PHO
$1.93B
| $296K | 0.08% |
11,509
+1,001
| +10% | +$25.4K |
|
249
Liberty Global Class C
LBTYK
$3.44B
| $291K | 0.08% |
7,436
+247
| +3% | +$9.02K |
|
|
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
| $289K | 0.08% |
+9,964
| New | +$250K |
|
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USCA RIA's Q4 2014 Portfolio in Review
As of Q4 2014, USCA RIA held 376 positions worth $362M, up 10% from $328M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
USCA RIA deployed $33.9M of net new capital in Q4 2014, opening 52 new positions and adding to 131 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 90,311 shares worth $6.66M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Seagate, an estimated $1.66M trimmed.
- USCA RIA's largest Q4 2014 buy was iShares Russell Mid-Cap Value ETF: 90,311 shares worth $6.66M.
- USCA RIA added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $10.1M increase.
- USCA RIA's biggest Q4 2014 reduction was Seagate, cutting an estimated $1.66M.
- USCA RIA fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.25M.
- USCA RIA's ten largest holdings make up 21% of its $362M portfolio in Q4 2014.
- USCA RIA opened 52 new positions and closed 51 in Q4 2014.
- USCA RIA's portfolio value rose 10% quarter-over-quarter to $362M.
Based on USCA RIA's 13F filing for Q4 2014, filed 11 Feb 2015.