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UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Est. Return
39.8%
This Fund
S&P 500
This Quarter
Est. Return
-0.36%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$29.9M
(+10%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
352
New
62
Increased
161
Reduced
67
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.15M |
| 2 |
Occidental Petroleum
OXY
|
+$1.71M |
| 3 |
ConocoPhillips
COP
|
+$1.66M |
| 4 |
Exelon
EXC
|
+$1.58M |
| 5 |
Cisco
CSCO
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.14M |
| 2 |
Microsoft
MSFT
|
+$1.29M |
| 3 |
Eli Lilly
LLY
|
+$1.2M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.15M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.88% |
| 2 | Industrials | 9.16% |
| 3 | Technology | 8.86% |
| 4 | Consumer Staples | 8.22% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$73.4B
| $1.21M | 0.37% |
14,418
+1,059
| +8% | +$90K |
|
77
Wells Fargo
WFC
$262B
| $1.18M | 0.36% |
22,834
+3,689
| +19% | +$190K |
|
78
Citigroup
C
$223B
| $1.18M | 0.36% |
22,727
-216
| -0.9% | -$10.9K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.36% |
15,413
+351
| +2% | +$28.2K |
|
80
Plains GP Holdings
PAGP
$5.19B
| $1.13M | 0.35% |
13,878
+1
| +0% | +$81 |
|
81
BP
BP
$112B
| $1.08M | 0.33% |
30,066
+6,509
| +28% | +$258K |
|
82
CSX Corp
CSX
$92.8B
| $1.05M | 0.32% |
97,944
+3,336
| +4% | +$34.4K |
|
83
NGL Energy Partners
NGL
$2B
| $1.05M | 0.32% |
26,600
-500
| -2% | -$21.3K |
|
84
Abbott
ABT
$176B
| $1.03M | 0.31% |
24,817
+4
| +0% | +$169 |
|
85
Republic Services
RSG
$66.6B
| $1.03M | 0.31% |
26,338
+855
| +3% | +$32.9K |
|
|
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.02M | 0.31% |
19,145
+584
| +3% | +$31.2K |
|
87
Verizon
VZ
$185B
| $1.01M | 0.31% |
20,185
-9,894
| -33% | -$492K |
|
88
W.W. Grainger
GWW
$63.9B
| $992K | 0.3% |
+3,940
| New | +$966K |
|
|
AFSI
89
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $991K | 0.3% |
49,798
+2,112
| +4% | +$44.7K |
|
90
Snap-on
SNA
$21.1B
| $985K | 0.3% |
8,134
+262
| +3% | +$32.2K |
|
91
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $980K | 0.3% |
+48,046
| New | +$981K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $978K | 0.3% |
+15,186
| New | +$952K |
|
|
CTWS
93
DELISTED
Connecticut Water Service Inc
CTWS
| $972K | 0.3% |
+29,902
| New | +$978K |
|
94
Eversource Energy
ES
$28B
| $958K | 0.29% |
21,634
+1,174
| +6% | +$52.8K |
|
|
WPZ
95
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $951K | 0.29% |
19,033
+5,350
| +39% | +$266K |
|
|
COBR
96
DELISTED
COBRA ELECTRONICS CORP
COBR
| $935K | 0.28% |
218,500
+81,242
| +59% | +$332K |
|
|
VNR
97
DELISTED
Vanguard Natural Resources, LLC
VNR
| $932K | 0.28% |
33,930
| – | – |
|
98
ABM Industries
ABM
$2.74B
| $927K | 0.28% |
36,077
+6,103
| +20% | +$160K |
|
99
T. Rowe Price
TROW
$24.9B
| $922K | 0.28% |
11,756
+451
| +4% | +$36.2K |
|
100
iShares National Muni Bond ETF
MUB
$45.2B
| $917K | 0.28% |
8,363
+2
| +0% | +$218 |
|
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USCA RIA's Q3 2014 Portfolio in Review
As of Q3 2014, USCA RIA held 352 positions worth $328M, up 10% from $298M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
USCA RIA deployed $33.8M of net new capital in Q3 2014, opening 62 new positions and adding to 161 existing holdings. Its largest new stake was Lowe's Companies: 23,766 shares worth $1.26M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Intel, an estimated $2.14M trimmed.
- USCA RIA's largest Q3 2014 buy was Lowe's Companies: 23,766 shares worth $1.26M.
- USCA RIA added most to Target in Q3 2014, an estimated $2.15M increase.
- USCA RIA's biggest Q3 2014 reduction was Intel, cutting an estimated $2.14M.
- USCA RIA fully exited Eli Lilly in Q3 2014, selling an estimated $1.2M.
- USCA RIA's ten largest holdings make up 21% of its $328M portfolio in Q3 2014.
- USCA RIA opened 62 new positions and closed 28 in Q3 2014.
- USCA RIA's portfolio value rose 10% quarter-over-quarter to $328M.
Based on USCA RIA's 13F filing for Q3 2014, filed 14 Nov 2014.