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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
+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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$72.4B
| $1.02M | 0.41% |
21,795
+4,901
| +29% | +$226K |
|
|
VNR
77
DELISTED
Vanguard Natural Resources, LLC
VNR
| $993K | 0.4% |
33,630
-9,600
| -22% | -$272K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $971K | 0.39% |
7,466
+5,431
| +267% | +$677K |
|
79
Abbott
ABT
$175B
| $958K | 0.38% |
25,005
+9,904
| +66% | +$365K |
|
80
Mondelez International
MDLZ
$78.1B
| $954K | 0.38% |
27,022
+600
| +2% | +$19.9K |
|
81
Honeywell
HON
$73.8B
| $952K | 0.38% |
11,594
+8,840
| +321% | +$691K |
|
82
Plains GP Holdings
PAGP
$5.19B
| $952K | 0.38% |
+13,350
| New | +$836K |
|
|
83
Amgen
AMGN
$198B
| $934K | 0.37% |
+8,189
| New | +$932K |
|
|
84
Mattel
MAT
$4.18B
| $922K | 0.37% |
+19,382
| New | +$864K |
|
85
Boeing
BA
$164B
| $917K | 0.37% |
6,717
+800
| +14% | +$104K |
|
|
ARCX
86
DELISTED
Arc Logistics Partners LP
ARCX
| $910K | 0.36% |
+41,550
| New | +$813K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $910K | 0.36% |
14,744
+105
| +0.7% | +$6.07K |
|
88
BP
BP
$112B
| $896K | 0.36% |
22,535
+1,221
| +6% | +$45.5K |
|
89
Marathon Petroleum
MPC
$92.2B
| $892K | 0.36% |
19,438
+11,800
| +154% | +$454K |
|
90
Bristol-Myers Squibb
BMY
$124B
| $867K | 0.35% |
16,303
-6,176
| -27% | -$315K |
|
91
Antero Resources
AR
$10.9B
| $864K | 0.34% |
+13,625
| New | +$763K |
|
|
AMRE
92
DELISTED
AMREIT INC NEW COM STK
AMRE
| $855K | 0.34% |
50,900
+17,400
| +52% | +$298K |
|
93
Ford
F
$57.5B
| $846K | 0.34% |
54,860
-30,328
| -36% | -$509K |
|
|
FL
94
DELISTED
Foot Locker
FL
| $824K | 0.33% |
+19,884
| New | +$728K |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $823K | 0.33% |
23,113
-19
| -0.1% | -$654 |
|
|
OKS
96
DELISTED
Oneok Partners LP
OKS
| $806K | 0.32% |
15,300
-160
| -1% | -$8.44K |
|
97
Littelfuse
LFUS
$10.5B
| $799K | 0.32% |
8,600
| – | – |
|
|
PPL
98
PPL Corp
PPL
$27.2B
| $781K | 0.31% |
27,874
+7,687
| +38% | +$217K |
|
99
Edgewell Personal Care
EPC
$1.27B
| $757K | 0.3% |
+9,438
| New | +$718K |
|
100
Penske Automotive Group
PAG
$14.1B
| $756K | 0.3% |
+16,035
| New | +$685K |
|
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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.