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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
(+3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
380
New
55
Increased
169
Reduced
70
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.44M |
| 2 |
Merck
MRK
|
+$1.92M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.74M |
| 4 |
Seagate
STX
|
+$1.59M |
| 5 |
Baxter International
BAX
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.53M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.47M |
| 3 |
Southern Company
SO
|
+$2.16M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$119B
| $3.58M | 0.96% |
17,649
+5,025
| +40% | +$992K |
|
27
McDonald's
MCD
$188B
| $3.42M | 0.92% |
35,109
+7,840
| +29% | +$744K |
|
28
Procter & Gamble
PG
$350B
| $3.15M | 0.84% |
38,460
+1,599
| +4% | +$137K |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.08M | 0.83% |
35,399
-15,727
| -31% | -$1.04M |
|
30
Intel
INTC
$526B
| $3.06M | 0.82% |
98,017
+13,634
| +16% | +$460K |
|
31
Philip Morris
PM
$305B
| $2.94M | 0.79% |
39,075
+535
| +1% | +$43.4K |
|
32
State Street SPDR S&P Retail ETF
XRT
$374M
| $2.86M | 0.77% |
56,612
+23,764
| +72% | +$1.15M |
|
|
33
Valero Energy
VLO
$92.4B
| $2.78M | 0.75% |
+43,714
| New | +$2.44M |
|
|
SPA
34
DELISTED
Sparton
SPA
| $2.69M | 0.72% |
110,000
-5,000
| -4% | -$120K |
|
|
35
Seagate
STX
$207B
| $2.63M | 0.71% |
50,586
+26,772
| +112% | +$1.59M |
|
36
ConocoPhillips
COP
$145B
| $2.63M | 0.7% |
42,206
+654
| +2% | +$42.3K |
|
37
Exelon
EXC
$47.7B
| $2.52M | 0.68% |
105,199
+10,701
| +11% | +$265K |
|
|
38
Merck
MRK
$317B
| $2.42M | 0.65% |
44,163
+33,943
| +332% | +$1.92M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.39M | 0.64% |
11
| – | – |
|
40
UnitedHealth
UNH
$393B
| $2.27M | 0.61% |
19,223
+1,462
| +8% | +$162K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.21M | 0.59% |
28,848
-5,400
| -16% | -$432K |
|
|
42
Baxter International
BAX
$11.4B
| $2.1M | 0.56% |
56,324
+39,000
| +225% | +$1.48M |
|
43
Qualcomm
QCOM
$186B
| $2.06M | 0.55% |
29,700
-508
| -2% | -$35.8K |
|
44
American Electric Power
AEP
$72.4B
| $1.99M | 0.53% |
35,453
+3,527
| +11% | +$209K |
|
45
Visa
V
$677B
| $1.97M | 0.53% |
30,040
+2,404
| +9% | +$159K |
|
|
46
AbbVie
ABBV
$451B
| $1.93M | 0.52% |
32,919
-26,720
| -45% | -$1.61M |
|
47
AdvisorShares Insider Advantage ETF
SURE
$56.1M
| $1.92M | 0.51% |
33,452
+18,300
| +121% | +$1.03M |
|
48
Gran Tierra Energy
GTE
$254M
| $1.92M | 0.51% |
70,200
+1,115
| +2% | +$30.2K |
|
49
Invesco QQQ Trust
QQQ
$471B
| $1.89M | 0.51% |
17,902
+279
| +2% | +$29.3K |
|
50
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $1.87M | 0.5% |
88,176
+7,930
| +10% | +$168K |
|
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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.