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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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$222B
| $1.26M | 0.35% |
23,262
+535
| +2% | +$28.4K |
|
|
KMF
77
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.26M | 0.35% |
36,950
-2,725
| -7% | -$98K |
|
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.23M | 0.34% |
61,372
+21,622
| +54% | +$434K |
|
79
Eversource Energy
ES
$28B
| $1.2M | 0.33% |
22,498
+864
| +4% | +$43.1K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.33% |
17,984
+2,571
| +17% | +$178K |
|
81
CSX Corp
CSX
$92.8B
| $1.2M | 0.33% |
99,414
+1,470
| +2% | +$17.2K |
|
82
Abbott
ABT
$175B
| $1.17M | 0.32% |
26,038
+1,221
| +5% | +$53.2K |
|
83
RPM International
RPM
$13.7B
| $1.14M | 0.32% |
+22,532
| New | +$1.05M |
|
84
Pentair
PNR
$10.2B
| $1.14M | 0.31% |
25,514
+20,764
| +437% | +$912K |
|
85
Gabelli Dividend & Income Trust
GDV
$2.59B
| $1.13M | 0.31% |
52,325
+29,036
| +125% | +$614K |
|
86
Gentex
GNTX
$5.09B
| $1.13M | 0.31% |
+62,696
| New | +$1.04M |
|
|
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.13M | 0.31% |
19,620
+475
| +2% | +$27.3K |
|
|
GPOR
88
DELISTED
Gulfport Energy Corp.
GPOR
| $1.12M | 0.31% |
26,807
-8,576
| -24% | -$401K |
|
|
WR
89
DELISTED
Westar Energy Inc
WR
| $1.12M | 0.31% |
+27,094
| New | +$1.03M |
|
90
Parker-Hannifin
PH
$122B
| $1.1M | 0.3% |
+8,527
| New | +$1.05M |
|
91
Republic Services
RSG
$66.6B
| $1.09M | 0.3% |
26,975
+637
| +2% | +$25K |
|
92
ABM Industries
ABM
$2.75B
| $1.06M | 0.29% |
36,991
+914
| +3% | +$24.7K |
|
93
T. Rowe Price
TROW
$24.9B
| $1.04M | 0.29% |
12,089
+333
| +3% | +$27.1K |
|
94
W.W. Grainger
GWW
$63.9B
| $1.03M | 0.29% |
4,052
+112
| +3% | +$27.6K |
|
95
iShares National Muni Bond ETF
MUB
$45.2B
| $1.03M | 0.29% |
9,364
+1,001
| +12% | +$110K |
|
96
Verizon
VZ
$185B
| $1.03M | 0.28% |
22,019
+1,834
| +9% | +$89.7K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.28% |
15,636
+450
| +3% | +$28.9K |
|
98
Cummins
CMI
$91.2B
| $1.02M | 0.28% |
7,075
-5,768
| -45% | -$816K |
|
99
Home Depot
HD
$330B
| $970K | 0.27% |
9,238
-1
| -0% | -$97 |
|
100
Thor Industries
THO
$4.04B
| $945K | 0.26% |
16,919
+561
| +3% | +$30.3K |
|
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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.