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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
251
DELISTED
Alleghany Corp
Y
| $299K | 0.08% |
613
+2
| +0.3% | +$935 |
|
|
MKTO
252
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $298K | 0.08% |
11,625
+875
| +8% | +$26.1K |
|
|
WFM
253
DELISTED
Whole Foods Market Inc
WFM
| $296K | 0.08% |
5,688
+1,000
| +21% | +$53.6K |
|
|
CLNY
254
DELISTED
Colony Capital, Inc.
CLNY
| $295K | 0.08% |
11,400
+400
| +4% | +$10K |
|
255
American Express
AXP
$233B
| $294K | 0.08% |
3,765
+766
| +26% | +$63.6K |
|
|
GBAB
256
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
| $291K | 0.08% |
+13,000
| New | +$296K |
|
|
TEF
257
DELISTED
Telefonica
TEF
| $291K | 0.08% |
26,881
+2,756
| +11% | +$30.3K |
|
258
HCA Healthcare
HCA
$83.5B
| $288K | 0.08% |
3,830
-73
| -2% | -$5.24K |
|
259
W.P. Carey
WPC
$16.7B
| $285K | 0.08% |
4,276
+319
| +8% | +$21.9K |
|
260
Bausch Health
BHC
$1.66B
| $284K | 0.08% |
+1,429
| New | +$254K |
|
261
Duke Energy
DUK
$101B
| $283K | 0.08% |
3,684
-1,243
| -25% | -$101K |
|
262
Energy Transfer Partners
ET
$70.3B
| $283K | 0.08% |
8,946
+460
| +5% | +$13.6K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $282K | 0.08% |
3,116
+214
| +7% | +$19.4K |
|
264
Micron Technology
MU
$1.12T
| $282K | 0.08% |
10,400
+4,400
| +73% | +$132K |
|
|
CPPL
265
DELISTED
Columbia Pipeline Partners LP
CPPL
| $277K | 0.07% |
+10,000
| New | +$275K |
|
266
Colgate-Palmolive
CL
$72.1B
| $276K | 0.07% |
3,978
+463
| +13% | +$32K |
|
|
HQL
267
abrdn Life Sciences Investors
HQL
$597M
| $272K | 0.07% |
9,852
-16,050
| -62% | -$438K |
|
268
Lithia Motors
LAD
$7.62B
| $270K | 0.07% |
+2,714
| New | +$244K |
|
269
NextEra Energy
NEE
$187B
| $270K | 0.07% |
10,376
+1,252
| +14% | +$33K |
|
270
VanEck Agribusiness ETF
MOO
$982M
| $269K | 0.07% |
5,020
+150
| +3% | +$8.1K |
|
271
Fidelity National Information Services
FIS
$20.7B
| $267K | 0.07% |
3,918
| – | – |
|
272
Diageo
DEO
$45.7B
| $265K | 0.07% |
2,400
+409
| +21% | +$47.1K |
|
273
International Paper
IP
$20.1B
| $265K | 0.07% |
5,045
-8,409
| -63% | -$436K |
|
274
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $265K | 0.07% |
6,112
+508
| +9% | +$21.6K |
|
275
iShares TIPS Bond ETF
TIP
$14.5B
| $263K | 0.07% |
+2,317
| New | +$263K |
|
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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.