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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
-0.36%
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 | |
|---|---|---|---|---|---|---|
126
GoPro
GPRO
$128M
| $750K | 0.23% |
+8,000
| New | +$409K |
|
127
Trinity Industries
TRN
$2.87B
| $748K | 0.23% |
22,224
+5,834
| +36% | +$193K |
|
128
SLB Ltd
SLB
$71.3B
| $747K | 0.23% |
7,341
+15
| +0.2% | +$1.64K |
|
|
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
| $736K | 0.22% |
5,869
-2,200
| -27% | -$301K |
|
130
Palo Alto Networks
PANW
$273B
| $723K | 0.22% |
44,220
+6,600
| +18% | +$94.7K |
|
|
EEP
131
DELISTED
Enbridge Energy Partners
EEP
| $720K | 0.22% |
18,538
+7
| +0% | +$252 |
|
132
Mastercard
MA
$470B
| $714K | 0.22% |
9,656
-750
| -7% | -$57.1K |
|
133
Public Storage
PSA
$54.7B
| $696K | 0.21% |
4,197
| – | – |
|
|
WPZ
134
DELISTED
Williams Partners L.P.
WPZ
| $694K | 0.21% |
+11,565
| New | +$683K |
|
135
Emerson Electric
EMR
$78.2B
| $690K | 0.21% |
11,020
+218
| +2% | +$14.2K |
|
136
PepsiCo
PEP
$185B
| $683K | 0.21% |
7,337
+9
| +0.1% | +$822 |
|
137
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $674K | 0.21% |
31,355
+2,045
| +7% | +$45.1K |
|
|
PPL
138
PPL Corp
PPL
$27.2B
| $652K | 0.2% |
21,322
+5,502
| +35% | +$172K |
|
|
ARP
139
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $648K | 0.2% |
33,306
-5,447
| -14% | -$109K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $638K | 0.19% |
9,031
+907
| +11% | +$64.6K |
|
141
eBay
EBAY
$49.3B
| $628K | 0.19% |
26,357
-7,900
| -23% | -$176K |
|
|
OAK
142
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $619K | 0.19% |
12,122
+2,702
| +29% | +$135K |
|
143
Coca-Cola
KO
$354B
| $611K | 0.19% |
14,334
+490
| +4% | +$20.3K |
|
144
International Paper
IP
$20.2B
| $608K | 0.19% |
13,453
-3,002
| -18% | -$138K |
|
145
Merck
MRK
$315B
| $596K | 0.18% |
10,534
+2,760
| +36% | +$155K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $590K | 0.18% |
+6,983
| New | +$590K |
|
147
Littelfuse
LFUS
$10.5B
| $588K | 0.18% |
6,900
-1,700
| -20% | -$155K |
|
148
Oracle
ORCL
$362B
| $567K | 0.17% |
14,805
+1,089
| +8% | +$44.1K |
|
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $563K | 0.17% |
6,149
-1,114
| -15% | -$102K |
|
|
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
| $555K | 0.17% |
16,051
+2,619
| +19% | +$92.8K |
|
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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.