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
-0.36%
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
Cap. Flow
+$33.8M
Cap. Flow %
10.29%
Top 10 Hldgs %
20.85%
Holding
352
New
62
Increased
161
Reduced
67
Closed
28

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.15M
2
OXY icon
Occidental Petroleum
OXY
+$1.71M
3
COP icon
ConocoPhillips
COP
+$1.66M
4
EXC icon
Exelon
EXC
+$1.58M
5
CSCO icon
Cisco
CSCO
+$1.39M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.14M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
LLY icon
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
BHP icon
326
BHP
BHP
$213B
– –
-3,774
Closed -$218K
DBI icon
327
Designer Brands
DBI
$277M
– –
-25,821
Closed -$721K
ED icon
328
Consolidated Edison
ED
$41.4B
– –
-3,500
Closed -$202K
EGP icon
329
EastGroup Properties
EGP
$11.5B
– –
-3,600
Closed -$231K
EWW icon
330
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-5,921
Closed -$402K
FWONA icon
331
Liberty Media Series A
FWONA
$22.1B
– –
-10,757
Closed -$261K
HBI
332
DELISTED
Hanesbrands
HBI
– –
-46,636
Closed -$1.15M
HII icon
333
Huntington Ingalls Industries
HII
$11.3B
– –
-3,333
Closed -$315K
IFF icon
334
International Flavors & Fragrances
IFF
$18.5B
– –
-9,633
Closed -$1M
INGR icon
335
Ingredion
INGR
$6.38B
– –
-13,117
Closed -$984K
LLY icon
336
Eli Lilly
LLY
$1.05T
– –
-19,229
Closed -$1.2M
MRIN
337
DELISTED
Marin Software
MRIN
– –
-640
Closed -$316K
NFG icon
338
National Fuel Gas
NFG
$7.86B
– –
-3,400
Closed -$266K
PAG icon
339
Penske Automotive Group
PAG
$14B
– –
-20,772
Closed -$1.03M
RIG icon
340
Transocean
RIG
$5.93B
– –
-5,124
Closed -$231K
UAL icon
341
United Airlines
UAL
$36.9B
– –
-8,101
Closed -$333K
UTF icon
342
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-8,501
Closed -$208K
VTLE
343
DELISTED
Vital Energy
VTLE
– –
-600
Closed -$372K
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,816
Closed -$1.1M
WRI
345
DELISTED
Weingarten Realty Investors
WRI
– –
-7,696
Closed -$253K
EFF
346
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-12,500
Closed -$225K
WDR
347
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-13,225
Closed -$828K
RSPP
348
DELISTED
RSP Permian, Inc.
RSPP
– –
-10,000
Closed -$324K
PVA
349
DELISTED
PENN VIRGINIA CORP
PVA
– –
-15,000
Closed -$254K
QEPM
350
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-10,000
Closed -$258K
11 12 13
14
15

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 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.