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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$926B
| $1.83M | 0.49% |
30,290
+1,438
| +5% | +$85.2K |
|
52
Nuveen Core Equity Alpha Fund
JCE
$282M
| $1.81M | 0.49% |
105,842
+9,900
| +10% | +$172K |
|
|
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.78M | 0.48% |
+47,304
| New | +$1.74M |
|
54
LyondellBasell Industries
LYB
$20.1B
| $1.75M | 0.47% |
19,940
+11,943
| +149% | +$1M |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $1.74M | 0.47% |
50,370
-5,272
| -9% | -$185K |
|
|
RRMS
56
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.73M | 0.46% |
36,460
+26,825
| +278% | +$1.17M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $1.71M | 0.46% |
20,242
+1
| +0% | +$83 |
|
|
WES
58
DELISTED
Western Gas Partners Lp
WES
| $1.67M | 0.45% |
25,385
+35
| +0.1% | +$2.42K |
|
|
AFSI
59
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.63M | 0.44% |
57,256
+10,268
| +22% | +$278K |
|
60
Halliburton
HAL
$27.6B
| $1.62M | 0.44% |
36,978
-1,174
| -3% | -$48.9K |
|
61
Eaton
ETN
$158B
| $1.58M | 0.42% |
23,206
+14,309
| +161% | +$973K |
|
62
Occidental Petroleum
OXY
$57.2B
| $1.56M | 0.42% |
21,421
+464
| +2% | +$35.9K |
|
63
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.55M | 0.41% |
73,785
+12,413
| +20% | +$260K |
|
64
Costco
COST
$411B
| $1.53M | 0.41% |
10,105
+573
| +6% | +$84.1K |
|
65
Vanguard Total Stock Market ETF
VTI
$661B
| $1.52M | 0.41% |
14,181
-2,974
| -17% | -$318K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.5M | 0.4% |
13,436
+9,787
| +268% | +$1.09M |
|
67
Gabelli Dividend & Income Trust
GDV
$2.59B
| $1.47M | 0.39% |
69,225
+16,900
| +32% | +$359K |
|
68
Blackstone
BX
$150B
| $1.46M | 0.39% |
38,269
+13,604
| +55% | +$492K |
|
69
Emerson Electric
EMR
$78.2B
| $1.42M | 0.38% |
24,986
+12,989
| +108% | +$755K |
|
|
TEP
70
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.41M | 0.38% |
27,925
-8,000
| -22% | -$381K |
|
71
Wells Fargo
WFC
$262B
| $1.4M | 0.38% |
25,760
+888
| +4% | +$48K |
|
72
Freeport-McMoran
FCX
$93.4B
| $1.4M | 0.37% |
73,676
-1,500
| -2% | -$29.7K |
|
73
Honeywell
HON
$73.8B
| $1.39M | 0.37% |
14,784
+266
| +2% | +$24.3K |
|
74
iShares National Muni Bond ETF
MUB
$45.2B
| $1.39M | 0.37% |
12,525
+3,161
| +34% | +$350K |
|
|
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.38M | 0.37% |
20,935
+30
| +0.1% | +$1.84K |
|
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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.