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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
+2.86%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$27.8M
Cap. Flow
+$21.2M
Cap. Flow %
7.63%
Top 10 Hldgs %
22.86%
Holding
292
New
38
Increased
138
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.82M
2
RNET
RigNet, Inc.
RNET
+$1.37M
3
DD icon
DuPont de Nemours
DD
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$909K
5
CAT icon
Caterpillar
CAT
+$907K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.09M
2
FL
Foot Locker
FL
+$824K
3
EPC icon
Edgewell Personal Care
EPC
+$757K
4
PAG icon
Penske Automotive Group
PAG
+$756K
5
TROW icon
T. Rowe Price
TROW
+$744K

Sector Composition

Rank Sector Weight
1 Energy 26.64%
2 Technology 9.84%
3 Industrials 9.12%
4 Consumer Staples 8.63%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.77T
$2.4M 0.86%
125,300
+1,708
+1% +$32.5K
CAT icon
27
Caterpillar
CAT
$413B
$2.33M 0.84%
23,480
+9,622
+69% +$907K
CSCO icon
28
Cisco
CSCO
$445B
$2.28M 0.82%
101,815
+27,731
+37% +$613K
LMT icon
29
Lockheed Martin
LMT
$119B
$2.27M 0.82%
13,920
+615
+5% +$96.6K
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.24M 0.81%
39,982
+6,116
+18% +$332K
MCD icon
31
McDonald's
MCD
$187B
$2.15M 0.77%
21,908
+2,971
+16% +$284K
HAL icon
32
Halliburton
HAL
$27.7B
$2.14M 0.77%
36,314
+402
+1% +$21.5K
LO
33
DELISTED
LORILLARD INC COM STK
LO
$2.1M 0.75%
38,766
+4,971
+15% +$250K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.06M 0.74%
11
– –
FCX icon
35
Freeport-McMoran
FCX
$92.7B
$1.95M 0.7%
59,017
+4,634
+9% +$154K
QCOM icon
36
Qualcomm
QCOM
$187B
$1.91M 0.69%
24,223
+251
+1% +$18.9K
STX icon
37
Seagate
STX
$206B
$1.81M 0.65%
32,200
-360
-1% -$19.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.79M 0.64%
9,586
-450
-4% -$82.6K
RAI
39
DELISTED
Reynolds American Inc
RAI
$1.78M 0.64%
66,532
+15,522
+30% +$391K
GM icon
40
General Motors
GM
$74.2B
$1.75M 0.63%
50,814
+20,525
+68% +$754K
F icon
41
Ford
F
$57.3B
$1.73M 0.62%
110,763
+55,903
+102% +$865K
OILT
42
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.65M 0.59%
42,800
+1,200
+3% +$40.2K
ETN icon
43
Eaton
ETN
$158B
$1.62M 0.58%
21,549
+75
+0.3% +$5.53K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.62M 0.58%
12,950
+474
+4% +$55.4K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$662B
$1.57M 0.56%
16,103
-505
-3% -$48.4K
QQQ icon
46
Invesco QQQ Trust
QQQ
$471B
$1.57M 0.56%
17,864
-430
-2% -$38K
LINE
47
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.55M 0.56%
54,830
+1,586
+3% +$50K
V icon
48
Visa
V
$675B
$1.54M 0.55%
28,592
+108
+0.4% +$6K
RNET
49
DELISTED
RigNet, Inc.
RNET
$1.53M 0.55%
+28,433
New +$1.37M
JPM icon
50
JPMorgan Chase
JPM
$921B
$1.51M 0.54%
24,819
+343
+1% +$19.8K
1
2
3 4 5

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A
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GA
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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
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PWA
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NIA
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USCA RIA's Q1 2014 Portfolio in Review

As of Q1 2014, USCA RIA held 292 positions worth $278M, up 11% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

USCA RIA deployed $21.2M of net new capital in Q1 2014, opening 38 new positions and adding to 138 existing holdings. Its largest new stake was RigNet, Inc.: 28,433 shares worth $1.53M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $1.09M trimmed.

  • USCA RIA's largest Q1 2014 buy was RigNet, Inc.: 28,433 shares worth $1.53M.
  • USCA RIA added most to AT&T in Q1 2014, an estimated $1.82M increase.
  • USCA RIA's biggest Q1 2014 reduction was LyondellBasell Industries, cutting an estimated $1.09M.
  • USCA RIA fully exited Foot Locker in Q1 2014, selling an estimated $824K.
  • USCA RIA's ten largest holdings make up 23% of its $278M portfolio in Q1 2014.
  • USCA RIA opened 38 new positions and closed 22 in Q1 2014.
  • USCA RIA's portfolio value rose 11% quarter-over-quarter to $278M.

Based on USCA RIA's 13F filing for Q1 2014, filed 12 May 2014.