We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $1.27M | 0.51% |
51,010
-878
| -2% | -$22.1K |
|
52
Mastercard
MA
$470B
| $1.26M | 0.5% |
15,110
+4,190
| +38% | +$311K |
|
53
Caterpillar
CAT
$410B
| $1.26M | 0.5% |
13,858
-1,030
| -7% | -$87.9K |
|
54
Merck
MRK
$315B
| $1.24M | 0.5% |
26,020
-1,256
| -5% | -$57.4K |
|
|
55
General Motors
GM
$74.3B
| $1.24M | 0.49% |
+30,289
| New | +$1.14M |
|
56
Medtronic
MDT
$105B
| $1.24M | 0.49% |
21,569
+12,162
| +129% | +$690K |
|
57
Yum! Brands
YUM
$40.7B
| $1.23M | 0.49% |
22,597
-1,089
| -5% | -$56K |
|
58
DuPont de Nemours
DD
$18.9B
| $1.19M | 0.48% |
10,596
-1,395
| -12% | -$143K |
|
59
Southern Company
SO
$108B
| $1.15M | 0.46% |
27,972
-2,544
| -8% | -$105K |
|
60
iShares Russell 2000 ETF
IWM
$81.6B
| $1.14M | 0.46% |
9,915
-2,246
| -18% | -$248K |
|
61
Genesis Energy
GEL
$1.83B
| $1.14M | 0.45% |
21,600
-500
| -2% | -$25.3K |
|
62
Duke Energy
DUK
$99.7B
| $1.13M | 0.45% |
16,384
+3,342
| +26% | +$234K |
|
|
MWE
63
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.13M | 0.45% |
17,040
-8,900
| -34% | -$618K |
|
64
Baxter International
BAX
$11.2B
| $1.12M | 0.45% |
29,592
+19,518
| +194% | +$708K |
|
65
UnitedHealth
UNH
$392B
| $1.12M | 0.45% |
14,834
+8,934
| +151% | +$642K |
|
|
TEP
66
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.12M | 0.45% |
42,925
| – | – |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.1M | 0.44% |
19,294
+194
| +1% | +$10.3K |
|
68
Citigroup
C
$222B
| $1.1M | 0.44% |
21,161
-1,129
| -5% | -$57.1K |
|
69
Costco
COST
$411B
| $1.08M | 0.43% |
9,116
+1,356
| +17% | +$162K |
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.07M | 0.43% |
4,369
-381
| -8% | -$89.6K |
|
71
Norfolk Southern
NSC
$74.3B
| $1.06M | 0.42% |
11,438
+3,932
| +52% | +$337K |
|
72
Union Pacific
UNP
$174B
| $1.05M | 0.42% |
12,486
+8,766
| +236% | +$694K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.42% |
14,604
+131
| +0.9% | +$8.8K |
|
74
NGL Energy Partners
NGL
$2.02B
| $1.04M | 0.41% |
30,100
-19,400
| -39% | -$619K |
|
|
MLPL
75
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $1.04M | 0.41% |
18,420
-500
| -3% | -$26.7K |
|
Similar funds
A
GA
NNP
JJIJ
BAWC
RP
PWA
NIA
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.