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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 | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12.5B
| $917K | 0.28% |
+9,266
| New | +$951K |
|
102
Nuveen Core Equity Alpha Fund
JCE
$283M
| $914K | 0.28% |
+53,222
| New | +$955K |
|
103
NOV
NOV
$7.26B
| $911K | 0.28% |
+11,974
| New | +$990K |
|
104
Mondelez International
MDLZ
$77.8B
| $903K | 0.28% |
26,364
-162
| -0.6% | -$5.9K |
|
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $901K | 0.27% |
8,173
+656
| +9% | +$72.3K |
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $884K | 0.27% |
3,544
-449
| -11% | -$115K |
|
107
Southern Copper
SCCO
$162B
| $878K | 0.27% |
+31,950
| New | +$952K |
|
108
LyondellBasell Industries
LYB
$20.1B
| $869K | 0.26% |
8,000
+1,750
| +28% | +$189K |
|
|
ARCX
109
DELISTED
Arc Logistics Partners LP
ARCX
| $869K | 0.26% |
34,550
-2,000
| -5% | -$50.6K |
|
|
STJ
110
DELISTED
St Jude Medical
STJ
| $866K | 0.26% |
+14,408
| New | +$941K |
|
111
Cabot Corp
CBT
$4.63B
| $856K | 0.26% |
+16,870
| New | +$926K |
|
112
Blackstone
BX
$150B
| $850K | 0.26% |
27,516
+5,725
| +26% | +$186K |
|
113
Home Depot
HD
$331B
| $848K | 0.26% |
9,239
+341
| +4% | +$29.2K |
|
114
Thor Industries
THO
$4B
| $842K | 0.26% |
16,358
+862
| +6% | +$46.2K |
|
|
OKS
115
DELISTED
Oneok Partners LP
OKS
| $838K | 0.26% |
14,971
+1,671
| +13% | +$95.3K |
|
116
Bristol-Myers Squibb
BMY
$124B
| $835K | 0.25% |
16,325
+335
| +2% | +$16.7K |
|
|
GER
117
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $816K | 0.25% |
+4,500
| New | +$813K |
|
118
iShares Core S&P 500 ETF
IVV
$887B
| $814K | 0.25% |
4,104
+298
| +8% | +$59.3K |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $812K | 0.25% |
6,984
+3,819
| +121% | +$439K |
|
120
United Parcel Service
UPS
$98.6B
| $803K | 0.24% |
8,171
-10,657
| -57% | -$1.06M |
|
|
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
| $796K | 0.24% |
16,500
-3,000
| -15% | -$142K |
|
122
Boeing
BA
$164B
| $794K | 0.24% |
6,236
-1,120
| -15% | -$141K |
|
123
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $790K | 0.24% |
+39,750
| New | +$784K |
|
|
RRMS
124
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $770K | 0.23% |
13,019
+1,804
| +16% | +$103K |
|
125
United Rentals
URI
$64.7B
| $752K | 0.23% |
6,770
+2,120
| +46% | +$238K |
|
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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.