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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
+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% |
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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.