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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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$886B
| $683K | 0.25% |
3,630
+470
| +15% | +$86.8K |
|
127
Prosperity Bancshares
PB
$8.76B
| $681K | 0.24% |
10,302
+1,302
| +14% | +$82.4K |
|
|
NGLS
128
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $661K | 0.24% |
11,750
+3,150
| +37% | +$167K |
|
129
Entergy
ETR
$53.6B
| $655K | 0.24% |
19,600
+200
| +1% | +$6.32K |
|
130
Emerson Electric
EMR
$78.2B
| $638K | 0.23% |
9,553
-400
| -4% | -$26.3K |
|
131
PepsiCo
PEP
$185B
| $637K | 0.23% |
7,624
+215
| +3% | +$17.5K |
|
132
Jefferies Financial Group
JEF
$12.9B
| $629K | 0.23% |
25,113
+1,564
| +7% | +$38.6K |
|
133
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $620K | 0.22% |
28,966
+2,045
| +8% | +$43K |
|
134
International Paper
IP
$20.2B
| $563K | 0.2% |
13,135
+4,832
| +58% | +$215K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $562K | 0.2% |
5,956
+1,544
| +35% | +$145K |
|
136
Bath & Body Works
BBWI
$4.04B
| $551K | 0.2% |
+11,999
| New | +$542K |
|
137
KKR & Co
KKR
$85.8B
| $547K | 0.2% |
23,930
-500
| -2% | -$12.1K |
|
138
Vanguard Total World Stock ETF
VT
$77.2B
| $544K | 0.2% |
9,123
-697
| -7% | -$40.9K |
|
|
SMC
139
Summit Midstream
SMC
$419M
| $541K | 0.19% |
842
+383
| +83% | +$225K |
|
140
Exelon
EXC
$47.8B
| $534K | 0.19% |
22,310
+140
| +0.6% | +$2.95K |
|
141
Oracle
ORCL
$362B
| $532K | 0.19% |
13,014
+2,962
| +29% | +$113K |
|
142
Target
TGT
$62.6B
| $532K | 0.19% |
8,787
-350
| -4% | -$20.7K |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $529K | 0.19% |
14,318
-8,795
| -38% | -$319K |
|
144
iShares Select Dividend ETF
DVY
$23.8B
| $528K | 0.19% |
7,206
-562
| -7% | -$39.9K |
|
145
Sanofi
SNY
$105B
| $509K | 0.18% |
9,732
-50
| -0.5% | -$2.53K |
|
|
EEP
146
DELISTED
Enbridge Energy Partners
EEP
| $508K | 0.18% |
18,523
-2,992
| -14% | -$83.7K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $502K | 0.18% |
2,685
+200
| +8% | +$36.5K |
|
148
Prudential Financial
PRU
$41.3B
| $500K | 0.18% |
+5,910
| New | +$509K |
|
149
Constellation Brands
STZ
$22.6B
| $487K | 0.17% |
5,735
+2,500
| +77% | +$199K |
|
|
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
| $487K | 0.17% |
13,432
| – | – |
|
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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.