We are live on ! Find out more
UR

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
Cap. Flow
+$13.2M
Cap. Flow %
3.54%
Top 10 Hldgs %
20%
Holding
380
New
55
Increased
169
Reduced
70
Closed
48

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.44M
2
MRK icon
Merck
MRK
+$1.92M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.74M
4
STX icon
Seagate
STX
+$1.59M
5
BAX icon
Baxter International
BAX
+$1.48M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.53M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.47M
3
SO icon
Southern Company
SO
+$2.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.82M
5
ABBV icon
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
NGL icon
276
NGL Energy Partners
NGL
$2.01B
$262K 0.07%
10,000
-7,600
-43% -$215K
UAL icon
277
United Airlines
UAL
$37.2B
$262K 0.07%
3,901
– –
TRV icon
278
Travelers Companies
TRV
$78.6B
$261K 0.07%
2,418
+282
+13% +$30.1K
SRC
279
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$260K 0.07%
4,799
+16
+0.3% +$885
KYN icon
280
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$256K 0.07%
7,200
– –
EOI
281
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$255K 0.07%
+18,550
New +$255K
EFF
282
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$255K 0.07%
15,000
– –
TGNA
283
DELISTED
TEGNA Inc
TGNA
$252K 0.07%
12,999
– –
VIG icon
284
Vanguard Dividend Appreciation ETF
VIG
$110B
$249K 0.07%
3,100
+50
+2% +$4.06K
GGZ
285
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$247K 0.07%
23,367
-17,300
-43% -$181K
CPN
286
DELISTED
Calpine Corporation
CPN
$245K 0.07%
10,705
+1,050
+11% +$22.6K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$39.1B
$243K 0.07%
2,884
-124
-4% -$10.5K
PX
288
DELISTED
Praxair Inc
PX
$242K 0.06%
2,005
+26
+1% +$3.25K
TRND
289
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$242K 0.06%
6,076
+78
+1% +$3.1K
BKEP
290
DELISTED
Blueknight Energy Partners L.P.
BKEP
$241K 0.06%
31,000
-8,600
-22% -$62.2K
RITM icon
291
Rithm Capital
RITM
$5.01B
$240K 0.06%
+16,000
New +$221K
LINE
292
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$240K 0.06%
21,669
-15,185
-41% -$173K
AWP
293
abrdn Global Premier Properties Fund
AWP
$374M
$238K 0.06%
11,604
-93
-0.8% -$1.9K
IBB icon
294
iShares Biotechnology ETF
IBB
$9.34B
$235K 0.06%
+2,052
New +$226K
BHI
295
DELISTED
Baker Hughes
BHI
$235K 0.06%
3,700
– –
LLY icon
296
Eli Lilly
LLY
$1.05T
$234K 0.06%
3,215
-100
-3% -$7.12K
OLP
297
One Liberty Properties
OLP
$544M
$234K 0.06%
9,594
+13
+0.1% +$315
TTP
298
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$234K 0.06%
2,050
+300
+17% +$34.5K
HYLD
299
DELISTED
High Yield ETF
HYLD
$233K 0.06%
+5,630
New +$234K
MGU
300
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$232K 0.06%
+9,350
New +$234K
10 11
12
13 14

Similar funds

A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

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.