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UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Est. Return
39.8%
This Fund
S&P 500
This Quarter
Est. Return
+9.01%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$30.8M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
294
New
48
Increased
96
Reduced
71
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$1.22M |
| 2 |
General Motors
GM
|
+$1.14M |
| 3 |
Amgen
AMGN
|
+$932K |
| 4 |
Mattel
MAT
|
+$864K |
| 5 |
Cummins
CMI
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVRR
CVR Refining, LP
CVRR
|
+$1.17M |
| 2 |
FLIC
First of Long Island Corp
FLIC
|
+$976K |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$960K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$930K |
| 5 |
Realty Income
O
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.62% |
| 2 | Consumer Staples | 9.79% |
| 3 | Financials | 9.32% |
| 4 | Technology | 8.92% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.96M | 0.78% |
11
| – | – |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | 0.77% |
30,364
+6,628
| +28% | +$396K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.85M | 0.74% |
10,036
+658
| +7% | +$116K |
|
29
McDonald's
MCD
$187B
| $1.84M | 0.73% |
18,937
-4,801
| -20% | -$461K |
|
30
Seagate
STX
$205B
| $1.83M | 0.73% |
32,560
+5,460
| +20% | +$270K |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.83M | 0.73% |
33,866
-1,460
| -4% | -$78K |
|
32
Halliburton
HAL
$27.6B
| $1.82M | 0.73% |
35,912
+203
| +0.6% | +$10.5K |
|
33
AT&T
T
$160B
| $1.8M | 0.72% |
67,704
+16,567
| +32% | +$436K |
|
34
Qualcomm
QCOM
$185B
| $1.78M | 0.71% |
23,972
+901
| +4% | +$63.5K |
|
|
LO
35
DELISTED
LORILLARD INC COM STK
LO
| $1.71M | 0.68% |
33,795
+3,461
| +11% | +$172K |
|
36
Cisco
CSCO
$442B
| $1.66M | 0.66% |
74,084
+10,955
| +17% | +$242K |
|
|
LINE
37
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.64M | 0.65% |
53,244
+1,094
| +2% | +$31.7K |
|
38
Eaton
ETN
$158B
| $1.64M | 0.65% |
21,474
-640
| -3% | -$45.5K |
|
39
Invesco QQQ Trust
QQQ
$469B
| $1.61M | 0.64% |
18,294
+1,595
| +10% | +$133K |
|
40
Vanguard Total Stock Market ETF
VTI
$661B
| $1.59M | 0.64% |
16,608
-343
| -2% | -$31.6K |
|
41
Visa
V
$672B
| $1.59M | 0.63% |
28,484
+3,160
| +12% | +$159K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.48M | 0.59% |
12,476
+850
| +7% | +$98.3K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.58% |
21,735
+1
| +0% | +$65 |
|
44
Eli Lilly
LLY
$1.04T
| $1.44M | 0.57% |
28,216
+4,061
| +17% | +$203K |
|
45
JPMorgan Chase
JPM
$926B
| $1.43M | 0.57% |
24,476
+197
| +0.8% | +$10.8K |
|
|
46
Cummins
CMI
$91.2B
| $1.43M | 0.57% |
10,116
+6,336
| +168% | +$841K |
|
47
iShares National Muni Bond ETF
MUB
$45.2B
| $1.4M | 0.56% |
13,475
+385
| +3% | +$40.2K |
|
48
LyondellBasell Industries
LYB
$20.1B
| $1.36M | 0.54% |
16,940
+1,510
| +10% | +$116K |
|
49
Lumen
LUMN
$6.9B
| $1.31M | 0.52% |
41,170
+1,760
| +4% | +$56.2K |
|
|
OILT
50
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.29M | 0.52% |
+41,600
| New | +$1.22M |
|
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USCA RIA's Q4 2013 Portfolio in Review
As of Q4 2013, USCA RIA held 294 positions worth $251M, up 14% from $220M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
USCA RIA deployed $13.1M of net new capital in Q4 2013, opening 48 new positions and adding to 96 existing holdings. Its largest new stake was OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE): 41,600 shares worth $1.29M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was NGL Energy Partners, an estimated $619K trimmed.
- USCA RIA's largest Q4 2013 buy was OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE): 41,600 shares worth $1.29M.
- USCA RIA added most to Cummins in Q4 2013, an estimated $841K increase.
- USCA RIA's biggest Q4 2013 reduction was NGL Energy Partners, cutting an estimated $619K.
- USCA RIA fully exited CVR Refining, LP in Q4 2013, selling an estimated $1.17M.
- USCA RIA's ten largest holdings make up 24% of its $251M portfolio in Q4 2013.
- USCA RIA opened 48 new positions and closed 40 in Q4 2013.
- USCA RIA's portfolio value rose 14% quarter-over-quarter to $251M.
Based on USCA RIA's 13F filing for Q4 2013, filed 5 Feb 2014.