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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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$92.2B
| $846K | 0.3% |
19,438
| – | – |
|
102
Boeing
BA
$164B
| $843K | 0.3% |
6,717
| – | – |
|
|
AMRE
103
DELISTED
AMREIT INC NEW COM STK
AMRE
| $843K | 0.3% |
50,900
| – | – |
|
104
Snap-on
SNA
$21B
| $841K | 0.3% |
7,411
+783
| +12% | +$84.8K |
|
105
Cummins
CMI
$91.2B
| $839K | 0.3% |
5,631
-4,485
| -44% | -$623K |
|
106
Eastman Chemical
EMN
$7.93B
| $835K | 0.3% |
9,686
+1,161
| +14% | +$95.2K |
|
107
Eversource Energy
ES
$28B
| $834K | 0.3% |
18,333
+1,967
| +12% | +$85.9K |
|
108
Bristol-Myers Squibb
BMY
$124B
| $831K | 0.3% |
15,989
-314
| -2% | -$16.7K |
|
|
HSNI
109
DELISTED
HSN, Inc.
HSNI
| $829K | 0.3% |
+13,882
| New | +$806K |
|
|
OKS
110
DELISTED
Oneok Partners LP
OKS
| $819K | 0.29% |
15,300
| – | – |
|
111
Littelfuse
LFUS
$10.5B
| $805K | 0.29% |
8,600
| – | – |
|
112
ABM Industries
ABM
$2.75B
| $794K | 0.29% |
27,611
+3,538
| +15% | +$98.6K |
|
113
Wells Fargo
WFC
$262B
| $786K | 0.28% |
15,805
+1,236
| +8% | +$57.6K |
|
114
ResMed
RMD
$28B
| $780K | 0.28% |
+17,464
| New | +$784K |
|
115
Blackstone
BX
$150B
| $778K | 0.28% |
23,829
+4,789
| +25% | +$153K |
|
|
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
| $774K | 0.28% |
+9,238
| New | +$760K |
|
117
eBay
EBAY
$49.3B
| $762K | 0.27% |
32,760
+4,871
| +17% | +$113K |
|
|
SCU
118
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $760K | 0.27% |
5,520
+1,370
| +33% | +$198K |
|
|
WPZ
119
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $759K | 0.27% |
15,806
+3,609
| +30% | +$170K |
|
120
United Parcel Service
UPS
$98.5B
| $753K | 0.27% |
+7,733
| New | +$754K |
|
121
Jazz Pharmaceuticals
JAZZ
$15.7B
| $739K | 0.27% |
5,326
+726
| +16% | +$109K |
|
122
SLB Ltd
SLB
$71.3B
| $714K | 0.26% |
7,326
-100
| -1% | -$9.05K |
|
123
Public Storage
PSA
$54.7B
| $707K | 0.25% |
4,197
| – | – |
|
124
Home Depot
HD
$330B
| $699K | 0.25% |
8,835
+282
| +3% | +$22.4K |
|
|
RICE
125
DELISTED
Rice Energy Inc.
RICE
| $689K | 0.25% |
+26,100
| New | +$635K |
|
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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.