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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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$73.8B
| $1.05M | 0.38% |
12,572
+978
| +8% | +$80.9K |
|
|
MLPL
77
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $1.04M | 0.37% |
18,420
| – | – |
|
78
Plains GP Holdings
PAGP
$5.19B
| $1.02M | 0.37% |
13,688
+338
| +3% | +$24.3K |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.01M | 0.36% |
4,043
-326
| -7% | -$79.9K |
|
|
VNR
80
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.01M | 0.36% |
33,930
+300
| +0.9% | +$8.98K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $974K | 0.35% |
35,532
+6,051
| +21% | +$157K |
|
82
Abbott
ABT
$175B
| $963K | 0.35% |
25,011
+6
| +0% | +$231 |
|
83
Cabot Corp
CBT
$4.62B
| $959K | 0.34% |
16,230
+1,566
| +11% | +$82.1K |
|
84
Mondelez International
MDLZ
$78.1B
| $934K | 0.34% |
27,024
+2
| +0% | +$68 |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $925K | 0.33% |
+14,015
| New | +$881K |
|
86
BP
BP
$112B
| $923K | 0.33% |
23,458
+923
| +4% | +$36.4K |
|
87
CVS Health
CVS
$138B
| $913K | 0.33% |
+12,197
| New | +$862K |
|
88
Williams-Sonoma
WSM
$26.2B
| $903K | 0.32% |
+27,088
| New | +$789K |
|
89
Mattel
MAT
$4.18B
| $899K | 0.32% |
22,411
+3,029
| +16% | +$120K |
|
90
iShares National Muni Bond ETF
MUB
$45.2B
| $895K | 0.32% |
8,359
-5,116
| -38% | -$543K |
|
91
Thor Industries
THO
$4.04B
| $890K | 0.32% |
+14,568
| New | +$809K |
|
|
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
| $886K | 0.32% |
19,500
+4,500
| +30% | +$180K |
|
|
ARCX
93
DELISTED
Arc Logistics Partners LP
ARCX
| $881K | 0.32% |
41,550
| – | – |
|
94
Antero Resources
AR
$10.9B
| $878K | 0.32% |
14,025
+400
| +3% | +$23.7K |
|
95
International Flavors & Fragrances
IFF
$19.7B
| $874K | 0.31% |
9,131
+904
| +11% | +$81.3K |
|
96
Mine Safety
MSA
$6.63B
| $871K | 0.31% |
+15,289
| New | +$801K |
|
97
KLA
KLAC
$280B
| $867K | 0.31% |
+125,360
| New | +$811K |
|
98
Macy's
M
$6.4B
| $866K | 0.31% |
+14,598
| New | +$812K |
|
99
CSX Corp
CSX
$92.8B
| $863K | 0.31% |
+89,382
| New | +$829K |
|
100
Hasbro
HAS
$12.6B
| $848K | 0.3% |
+15,238
| New | +$811K |
|
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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.