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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 | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.07M | 0.29% |
19,291
-962
| -5% | -$57K |
|
|
102
Target
TGT
$62.6B
| $1.07M | 0.29% |
13,066
-32,766
| -71% | -$2.53M |
|
103
BP
BP
$112B
| $1.06M | 0.29% |
32,833
+7,266
| +28% | +$238K |
|
104
Black Hills Corp
BKH
$5.71B
| $1.06M | 0.28% |
+21,012
| New | +$1.06M |
|
|
CTWS
105
DELISTED
Connecticut Water Service Inc
CTWS
| $1.06M | 0.28% |
+29,139
| New | +$1.07M |
|
106
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $1.05M | 0.28% |
28,432
+7,332
| +35% | +$277K |
|
107
Parker-Hannifin
PH
$122B
| $1.04M | 0.28% |
8,767
+240
| +3% | +$29.1K |
|
108
Lincoln Electric
LECO
$13.7B
| $1.04M | 0.28% |
+15,854
| New | +$1.07M |
|
|
VAL
109
DELISTED
Valspar
VAL
| $1.03M | 0.28% |
+12,218
| New | +$1.05M |
|
110
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $1.02M | 0.27% |
48,452
+16,051
| +50% | +$342K |
|
111
MSC Industrial Direct
MSM
$7.11B
| $1.01M | 0.27% |
+14,002
| New | +$1.04M |
|
112
T. Rowe Price
TROW
$24.9B
| $1.01M | 0.27% |
12,452
+363
| +3% | +$29.9K |
|
113
Plains GP Holdings
PAGP
$5.19B
| $1.01M | 0.27% |
13,317
+1
| +0% | +$73 |
|
|
LO
114
DELISTED
LORILLARD INC COM STK
LO
| $1M | 0.27% |
15,302
+2,337
| +18% | +$156K |
|
115
Palo Alto Networks
PANW
$273B
| $989K | 0.27% |
40,620
-600
| -1% | -$13.4K |
|
116
iShares Core S&P 500 ETF
IVV
$886B
| $982K | 0.26% |
4,724
+274
| +6% | +$57K |
|
117
Cummins
CMI
$91.2B
| $974K | 0.26% |
7,026
-49
| -0.7% | -$6.91K |
|
118
Gilead Sciences
GILD
$162B
| $959K | 0.26% |
9,769
+4,728
| +94% | +$480K |
|
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $958K | 0.26% |
5,394
+241
| +5% | +$42.9K |
|
120
eBay
EBAY
$49.3B
| $955K | 0.26% |
39,349
+14,061
| +56% | +$335K |
|
|
BSL
121
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $953K | 0.26% |
55,256
+9,000
| +19% | +$152K |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $915K | 0.25% |
+21,642
| New | +$887K |
|
123
John Wiley & Sons Class A
WLY
$2.51B
| $914K | 0.25% |
+14,951
| New | +$918K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $913K | 0.24% |
+3,067
| New | +$874K |
|
125
CVS Health
CVS
$138B
| $912K | 0.24% |
8,833
+1,977
| +29% | +$200K |
|
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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.