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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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$74.3B
| $1.34M | 0.36% |
13,024
+195
| +2% | +$20.9K |
|
77
Caterpillar
CAT
$410B
| $1.33M | 0.36% |
16,629
| – | – |
|
78
Verizon
VZ
$185B
| $1.29M | 0.35% |
26,532
+4,513
| +20% | +$218K |
|
79
Stanley Black & Decker
SWK
$13.9B
| $1.29M | 0.34% |
+13,500
| New | +$1.29M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $1.23M | 0.33% |
48,128
+2,903
| +6% | +$80K |
|
81
Citigroup
C
$222B
| $1.22M | 0.33% |
23,659
+397
| +2% | +$20.2K |
|
82
Abbott
ABT
$175B
| $1.21M | 0.32% |
26,147
+109
| +0.4% | +$5.01K |
|
83
ABM Industries
ABM
$2.75B
| $1.2M | 0.32% |
37,622
+631
| +2% | +$19K |
|
84
Bristol-Myers Squibb
BMY
$124B
| $1.2M | 0.32% |
18,551
+3,241
| +21% | +$203K |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $1.19M | 0.32% |
+12,308
| New | +$1.1M |
|
|
GRX
86
Gabelli Healthcare & Wellness Trust
GRX
$140M
| $1.18M | 0.32% |
104,731
+28,030
| +37% | +$303K |
|
87
Gentex
GNTX
$5.09B
| $1.17M | 0.31% |
63,830
+1,134
| +2% | +$20K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.31% |
19,409
+1,425
| +8% | +$90.4K |
|
89
Rockwell Automation
ROK
$51B
| $1.15M | 0.31% |
+9,940
| New | +$1.12M |
|
90
Home Depot
HD
$330B
| $1.15M | 0.31% |
10,111
+873
| +9% | +$96.3K |
|
91
Toro Company
TTC
$9.03B
| $1.15M | 0.31% |
+32,784
| New | +$1.09M |
|
92
Deluxe
DLX
$1.2B
| $1.15M | 0.31% |
+16,556
| New | +$1.08M |
|
93
United Parcel Service
UPS
$98.5B
| $1.15M | 0.31% |
11,813
-370
| -3% | -$38K |
|
|
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.13M | 0.3% |
21,837
+5,662
| +35% | +$304K |
|
95
Ryder
R
$10.7B
| $1.12M | 0.3% |
+11,823
| New | +$1.09M |
|
|
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.12M | 0.3% |
19,973
+353
| +2% | +$19.8K |
|
97
CSX Corp
CSX
$92.8B
| $1.12M | 0.3% |
101,079
+1,665
| +2% | +$19.1K |
|
98
McGrath RentCorp
MGRC
$2.88B
| $1.11M | 0.3% |
+33,664
| New | +$1.08M |
|
99
Thor Industries
THO
$4.04B
| $1.1M | 0.3% |
17,416
+497
| +3% | +$29.6K |
|
|
GPOR
100
DELISTED
Gulfport Energy Corp.
GPOR
| $1.08M | 0.29% |
23,547
-3,260
| -12% | -$138K |
|
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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.