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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
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
ESV
376
DELISTED
Ensco Rowan plc
ESV
– –
-1,850
Closed -$222K
KED
377
DELISTED
Kayne Anderson Energy
KED
– –
-14,500
Closed -$518K
WR
378
DELISTED
Westar Energy Inc
WR
– –
-27,094
Closed -$1.12M
WPZ
379
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-10,722
Closed -$452K
AGN
380
DELISTED
Allergan Inc
AGN
– –
-3,311
Closed -$704K
12 13 14 15
16

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JJIJ
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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.