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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
+0.49%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$11M
(+3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
380
New
55
Increased
169
Reduced
70
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.44M |
| 2 |
Merck
MRK
|
+$1.92M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.74M |
| 4 |
Seagate
STX
|
+$1.59M |
| 5 |
Baxter International
BAX
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.53M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.47M |
| 3 |
Southern Company
SO
|
+$2.16M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.82M |
| 5 |
AbbVie
ABBV
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.29% |
| 2 | Industrials | 9.99% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 7.9% |
| 5 | Financials | 7.73% |
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USCA RIA's Q1 2015 Portfolio in Review
As of Q1 2015, USCA RIA held 380 positions worth $373M, up 3% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
USCA RIA deployed $13.2M of net new capital in Q1 2015, opening 55 new positions and adding to 169 existing holdings. Its largest new stake was Valero Energy: 43,714 shares worth $2.78M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Target, an estimated $2.53M trimmed.
- USCA RIA's largest Q1 2015 buy was Valero Energy: 43,714 shares worth $2.78M.
- USCA RIA added most to Merck in Q1 2015, an estimated $1.92M increase.
- USCA RIA's biggest Q1 2015 reduction was Target, cutting an estimated $2.53M.
- USCA RIA fully exited State Street Energy Select Sector SPDR ETF in Q1 2015, selling an estimated $2.47M.
- USCA RIA's ten largest holdings make up 20% of its $373M portfolio in Q1 2015.
- USCA RIA opened 55 new positions and closed 48 in Q1 2015.
- USCA RIA's portfolio value rose 3% quarter-over-quarter to $373M.
Based on USCA RIA's 13F filing for Q1 2015, filed 3 Jun 2015.