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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 | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$54.7B
| $906K | 0.24% |
4,597
+400
| +10% | +$79.2K |
|
127
Mondelez International
MDLZ
$78.1B
| $897K | 0.24% |
24,842
| – | – |
|
128
Walt Disney
DIS
$166B
| $860K | 0.23% |
8,194
+3,447
| +73% | +$348K |
|
129
PepsiCo
PEP
$185B
| $856K | 0.23% |
8,948
+1,608
| +22% | +$156K |
|
130
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $815K | 0.22% |
42,902
+4,200
| +11% | +$75K |
|
131
Southwest Airlines
LUV
$23.3B
| $799K | 0.21% |
18,043
+965
| +6% | +$42.2K |
|
132
NiSource
NI
$22.3B
| $799K | 0.21% |
46,075
+21,671
| +89% | +$367K |
|
133
Kroger
KR
$35.3B
| $790K | 0.21% |
20,604
+5,104
| +33% | +$182K |
|
134
iShares Select Dividend ETF
DVY
$23.8B
| $789K | 0.21% |
10,125
-16
| -0.2% | -$1.27K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $784K | 0.21% |
9,037
+213
| +2% | +$17.9K |
|
136
Medtronic
MDT
$105B
| $761K | 0.2% |
9,761
-15,087
| -61% | -$1.14M |
|
137
Mastercard
MA
$470B
| $759K | 0.2% |
8,786
| – | – |
|
138
Boeing
BA
$164B
| $749K | 0.2% |
4,990
+12
| +0.2% | +$1.75K |
|
|
MMD
139
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $717K | 0.19% |
38,600
+15,600
| +68% | +$290K |
|
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $710K | 0.19% |
21,462
+2,402
| +13% | +$74.5K |
|
141
Genesis Energy
GEL
$1.83B
| $700K | 0.19% |
14,900
-4,000
| -21% | -$178K |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $690K | 0.18% |
5,282
+845
| +19% | +$110K |
|
143
General Mills
GIS
$19.7B
| $686K | 0.18% |
12,122
+2,975
| +33% | +$159K |
|
144
Littelfuse
LFUS
$10.5B
| $686K | 0.18% |
6,900
| – | – |
|
|
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
| $684K | 0.18% |
16,555
+55
| +0.3% | +$2.33K |
|
|
RICE
146
DELISTED
Rice Energy Inc.
RICE
| $676K | 0.18% |
31,050
-7,050
| -19% | -$134K |
|
|
EEP
147
DELISTED
Enbridge Energy Partners
EEP
| $668K | 0.18% |
18,551
+7
| +0% | +$268 |
|
|
ETV
148
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $665K | 0.18% |
44,369
+35
| +0.1% | +$511 |
|
149
Oracle
ORCL
$362B
| $657K | 0.18% |
15,233
+112
| +0.7% | +$4.85K |
|
150
Constellation Brands
STZ
$22.6B
| $628K | 0.17% |
5,400
+300
| +6% | +$33.8K |
|
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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.