We are live on
!
Find out more
UR
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 | |
|---|---|---|---|---|---|---|
101
Cabot Corp
CBT
$4.59B
| $754K | 0.3% |
+14,664
| New | +$693K |
|
102
T. Rowe Price
TROW
$24.6B
| $744K | 0.3% |
+8,886
| New | +$696K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $741K | 0.3% |
29,481
+4,600
| +18% | +$111K |
|
104
Snap-on
SNA
$20.7B
| $726K | 0.29% |
+6,628
| New | +$688K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $710K | 0.28% |
+12,684
| New | +$665K |
|
106
International Flavors & Fragrances
IFF
$18.8B
| $707K | 0.28% |
+8,227
| New | +$698K |
|
107
Home Depot
HD
$324B
| $704K | 0.28% |
8,553
| – | – |
|
108
Tapestry
TPR
$28.3B
| $703K | 0.28% |
+12,525
| New | +$677K |
|
109
Emerson Electric
EMR
$81.2B
| $699K | 0.28% |
9,953
+285
| +3% | +$19K |
|
110
Eversource Energy
ES
$28.1B
| $694K | 0.28% |
+16,366
| New | +$687K |
|
|
HUB.B
111
DELISTED
HUBBELL INC CL-B
HUB.B
| $690K | 0.28% |
+6,336
| New | +$677K |
|
112
J.M. Smucker
SJM
$12.4B
| $689K | 0.28% |
+6,649
| New | +$705K |
|
113
ABM Industries
ABM
$2.77B
| $688K | 0.27% |
+24,073
| New | +$666K |
|
114
Eastman Chemical
EMN
$7.77B
| $688K | 0.27% |
+8,525
| New | +$662K |
|
|
ARG
115
DELISTED
Airgas Inc
ARG
| $677K | 0.27% |
+6,055
| New | +$660K |
|
116
SLB Ltd
SLB
$70.7B
| $669K | 0.27% |
7,426
+50
| +0.7% | +$4.51K |
|
117
Wells Fargo
WFC
$262B
| $661K | 0.26% |
14,569
+625
| +4% | +$27K |
|
118
Expro Ltd
XPRO
$1.77B
| $645K | 0.26% |
3,983
+816
| +26% | +$138K |
|
119
eBay
EBAY
$48.5B
| $644K | 0.26% |
27,889
+4,752
| +21% | +$105K |
|
|
EEP
120
DELISTED
Enbridge Energy Partners
EEP
| $643K | 0.26% |
21,515
+8
| +0% | +$239 |
|
121
Public Storage
PSA
$55.2B
| $632K | 0.25% |
4,197
| – | – |
|
122
Natural Resource Partners
NRP
$1.28B
| $628K | 0.25% |
+3,150
| New | +$629K |
|
123
PepsiCo
PEP
$184B
| $615K | 0.25% |
7,409
-86
| -1% | -$7.14K |
|
124
Entergy
ETR
$54.1B
| $614K | 0.25% |
19,400
-800
| -4% | -$25.5K |
|
|
SCU
125
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $614K | 0.25% |
+4,150
| New | +$547K |
|
Similar funds
A
GA
NNP
JJIJ
BAWC
RP
PWA
NIA
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.