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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
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
292
New
38
Increased
138
Reduced
52
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.82M |
| 2 |
RNET
RigNet, Inc.
RNET
|
+$1.37M |
| 3 |
DuPont de Nemours
DD
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$909K |
| 5 |
Caterpillar
CAT
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.09M |
| 2 |
FL
Foot Locker
FL
|
+$824K |
| 3 |
Edgewell Personal Care
EPC
|
+$757K |
| 4 |
Penske Automotive Group
PAG
|
+$756K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEP
51
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.49M | 0.54% |
40,925
-2,000
| -5% | -$58.3K |
|
52
Southern Company
SO
$108B
| $1.49M | 0.53% |
33,887
+5,915
| +21% | +$248K |
|
53
Medtronic
MDT
$105B
| $1.43M | 0.51% |
23,168
+1,599
| +7% | +$93.1K |
|
54
Duke Energy
DUK
$99.7B
| $1.41M | 0.51% |
19,797
+3,413
| +21% | +$238K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $1.38M | 0.49% |
21,944
+209
| +1% | +$13.1K |
|
56
Lumen
LUMN
$6.9B
| $1.33M | 0.48% |
40,370
-800
| -2% | -$24.5K |
|
57
Verizon
VZ
$185B
| $1.32M | 0.47% |
27,667
+15,346
| +125% | +$726K |
|
58
American Electric Power
AEP
$72.4B
| $1.31M | 0.47% |
25,781
+3,986
| +18% | +$194K |
|
59
Yum! Brands
YUM
$40.7B
| $1.3M | 0.47% |
23,988
+1,391
| +6% | +$73.3K |
|
60
iShares Russell 2000 ETF
IWM
$81.6B
| $1.3M | 0.47% |
11,154
+1,239
| +12% | +$143K |
|
61
Baxter International
BAX
$11.2B
| $1.28M | 0.46% |
32,015
+2,423
| +8% | +$90.6K |
|
62
Genesis Energy
GEL
$1.83B
| $1.28M | 0.46% |
23,600
+2,000
| +9% | +$108K |
|
|
MWE
63
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.27M | 0.46% |
19,440
+2,400
| +14% | +$162K |
|
64
Union Pacific
UNP
$174B
| $1.25M | 0.45% |
13,322
+836
| +7% | +$74.3K |
|
65
Mastercard
MA
$470B
| $1.21M | 0.44% |
16,206
+1,096
| +7% | +$85.6K |
|
66
Costco
COST
$411B
| $1.13M | 0.41% |
10,138
+1,022
| +11% | +$117K |
|
67
Merck
MRK
$315B
| $1.13M | 0.41% |
20,857
-5,163
| -20% | -$267K |
|
68
NGL Energy Partners
NGL
$2.02B
| $1.13M | 0.41% |
30,100
| – | – |
|
|
PPL
69
PPL Corp
PPL
$27.2B
| $1.13M | 0.4% |
36,473
+8,599
| +31% | +$250K |
|
70
Eli Lilly
LLY
$1.04T
| $1.12M | 0.4% |
19,002
-9,214
| -33% | -$514K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.4% |
14,763
+7,731
| +110% | +$579K |
|
72
Norfolk Southern
NSC
$74.3B
| $1.1M | 0.4% |
11,321
-117
| -1% | -$10.9K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.4% |
15,054
+450
| +3% | +$32.2K |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.08M | 0.39% |
20,082
+788
| +4% | +$42.7K |
|
75
Citigroup
C
$222B
| $1.06M | 0.38% |
22,328
+1,167
| +6% | +$58.1K |
|
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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.