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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
-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
(+10%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
352
New
62
Increased
161
Reduced
67
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.15M |
| 2 |
Occidental Petroleum
OXY
|
+$1.71M |
| 3 |
ConocoPhillips
COP
|
+$1.66M |
| 4 |
Exelon
EXC
|
+$1.58M |
| 5 |
Cisco
CSCO
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.14M |
| 2 |
Microsoft
MSFT
|
+$1.29M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$63.4B
| $2.85M | 0.87% |
45,500
+35,500
| +355% | +$2.15M |
|
|
SPA
27
DELISTED
Sparton
SPA
| $2.83M | 0.86% |
115,000
-10,000
| -8% | -$278K |
|
|
28
Intel
INTC
$530B
| $2.82M | 0.86% |
80,982
-63,139
| -44% | -$2.14M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.79M | 0.85% |
20,234
+6,653
| +49% | +$886K |
|
30
DuPont de Nemours
DD
$18.3B
| $2.79M | 0.85% |
21,029
+6,105
| +41% | +$814K |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.72M | 0.83% |
48,282
+22,336
| +86% | +$1.29M |
|
|
32
ConocoPhillips
COP
$141B
| $2.69M | 0.82% |
35,179
+20,277
| +136% | +$1.66M |
|
33
Freeport-McMoran
FCX
$89.9B
| $2.58M | 0.79% |
79,050
+11,533
| +17% | +$419K |
|
34
Lockheed Martin
LMT
$117B
| $2.44M | 0.75% |
13,379
+4,203
| +46% | +$715K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.28M | 0.69% |
11
| – | – |
|
36
Halliburton
HAL
$27.7B
| $2.27M | 0.69% |
35,265
-1,051
| -3% | -$72.1K |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $2.09M | 0.64% |
70,920
+734
| +1% | +$21.4K |
|
38
McDonald's
MCD
$188B
| $2.08M | 0.63% |
21,949
+211
| +1% | +$20.1K |
|
|
39
Exelon
EXC
$47B
| $2.05M | 0.62% |
84,278
+67,436
| +400% | +$1.58M |
|
|
40
Occidental Petroleum
OXY
$56.2B
| $2.04M | 0.62% |
22,122
+17,825
| +415% | +$1.71M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.98M | 0.6% |
10,033
+50
| +0.5% | +$9.88K |
|
42
Qualcomm
QCOM
$183B
| $1.97M | 0.6% |
26,300
+1,576
| +6% | +$121K |
|
43
Southern Company
SO
$106B
| $1.96M | 0.6% |
44,964
+13,297
| +42% | +$584K |
|
|
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
| $1.89M | 0.58% |
35,383
-7,475
| -17% | -$429K |
|
|
OILT
45
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.86M | 0.57% |
37,500
-1,300
| -3% | -$63.4K |
|
46
Marathon Petroleum
MPC
$92.1B
| $1.8M | 0.55% |
42,602
+2,332
| +6% | +$99K |
|
|
NGLS
47
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.76M | 0.54% |
24,400
+12,450
| +104% | +$874K |
|
48
JPMorgan Chase
JPM
$901B
| $1.76M | 0.54% |
29,267
+2,646
| +10% | +$155K |
|
49
Invesco QQQ Trust
QQQ
$471B
| $1.73M | 0.53% |
17,517
-402
| -2% | -$39.2K |
|
|
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.73M | 0.53% |
38,175
-2,750
| -7% | -$116K |
|
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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.