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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
+2.01%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$33.9M
(+10%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
376
New
52
Increased
131
Reduced
99
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.77M |
| 5 |
Kinder Morgan
KMI
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.25M |
| 2 |
Seagate
STX
|
+$1.66M |
| 3 |
Duke Energy
DUK
|
+$1.15M |
| 4 |
Snap-on
SNA
|
+$985K |
| 5 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.06% |
| 2 | Industrials | 8.65% |
| 3 | Technology | 8.4% |
| 4 | Financials | 7.87% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $1.79M | 0.49% |
55,642
-15,278
| -22% | -$484K |
|
52
Freeport-McMoran
FCX
$93.4B
| $1.76M | 0.49% |
75,176
-3,874
| -5% | -$107K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $1.73M | 0.48% |
20,241
| – | – |
|
54
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $1.7M | 0.47% |
80,246
+32,200
| +67% | +$665K |
|
55
Occidental Petroleum
OXY
$57.2B
| $1.69M | 0.47% |
20,957
-1,165
| -5% | -$96.7K |
|
56
Nuveen Core Equity Alpha Fund
JCE
$282M
| $1.68M | 0.46% |
95,942
+42,720
| +80% | +$743K |
|
57
Lowe's Companies
LOW
$115B
| $1.65M | 0.46% |
23,989
+223
| +0.9% | +$13.4K |
|
|
TEP
58
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.61M | 0.44% |
35,925
-2,250
| -6% | -$94.7K |
|
59
Marathon Petroleum
MPC
$92.2B
| $1.59M | 0.44% |
35,192
-7,410
| -17% | -$326K |
|
|
60
Seagate
STX
$205B
| $1.58M | 0.44% |
23,814
-26,843
| -53% | -$1.66M |
|
61
State Street SPDR S&P Retail ETF
XRT
$373M
| $1.58M | 0.44% |
+32,848
| New | +$1.47M |
|
|
OILT
62
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.55M | 0.43% |
33,300
-4,200
| -11% | -$195K |
|
63
Caterpillar
CAT
$410B
| $1.52M | 0.42% |
16,629
+1,556
| +10% | +$151K |
|
64
Halliburton
HAL
$27.6B
| $1.5M | 0.41% |
38,152
+2,887
| +8% | +$141K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.49M | 0.41% |
13,754
+346
| +3% | +$35.7K |
|
|
AMRE
66
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.45M | 0.4% |
54,800
-3,000
| -5% | -$76.2K |
|
67
Norfolk Southern
NSC
$74.3B
| $1.41M | 0.39% |
12,829
+717
| +6% | +$78.6K |
|
|
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.41M | 0.39% |
20,905
+1,065
| +5% | +$74.2K |
|
69
Wells Fargo
WFC
$262B
| $1.36M | 0.38% |
24,872
+2,038
| +9% | +$108K |
|
70
United Parcel Service
UPS
$98.5B
| $1.35M | 0.37% |
12,183
+4,012
| +49% | +$423K |
|
71
Costco
COST
$411B
| $1.35M | 0.37% |
9,532
-1,078
| -10% | -$147K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $1.34M | 0.37% |
45,225
-4,599
| -9% | -$134K |
|
|
AFSI
73
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.32M | 0.37% |
46,988
-2,810
| -6% | -$70.7K |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.32M | 0.36% |
20,253
-2,182
| -10% | -$139K |
|
75
Honeywell
HON
$73.8B
| $1.3M | 0.36% |
14,518
+100
| +0.7% | +$8.6K |
|
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USCA RIA's Q4 2014 Portfolio in Review
As of Q4 2014, USCA RIA held 376 positions worth $362M, up 10% from $328M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
USCA RIA deployed $33.9M of net new capital in Q4 2014, opening 52 new positions and adding to 131 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 90,311 shares worth $6.66M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Seagate, an estimated $1.66M trimmed.
- USCA RIA's largest Q4 2014 buy was iShares Russell Mid-Cap Value ETF: 90,311 shares worth $6.66M.
- USCA RIA added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $10.1M increase.
- USCA RIA's biggest Q4 2014 reduction was Seagate, cutting an estimated $1.66M.
- USCA RIA fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.25M.
- USCA RIA's ten largest holdings make up 21% of its $362M portfolio in Q4 2014.
- USCA RIA opened 52 new positions and closed 51 in Q4 2014.
- USCA RIA's portfolio value rose 10% quarter-over-quarter to $362M.
Based on USCA RIA's 13F filing for Q4 2014, filed 11 Feb 2015.