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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
Cap. Flow
+$21.2M
Cap. Flow %
7.63%
Top 10 Hldgs %
22.86%
Holding
292
New
38
Increased
138
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.82M
2
RNET
RigNet, Inc.
RNET
+$1.37M
3
DD icon
DuPont de Nemours
DD
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$909K
5
CAT icon
Caterpillar
CAT
+$907K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.09M
2
FL
Foot Locker
FL
+$824K
3
EPC icon
Edgewell Personal Care
EPC
+$757K
4
PAG icon
Penske Automotive Group
PAG
+$756K
5
TROW icon
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
BIN
151
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$484K 0.17%
19,117
+9,397
+97% +$227K
UNH icon
152
UnitedHealth
UNH
$392B
$476K 0.17%
5,800
-9,034
-61% -$680K
FYX icon
153
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$475K 0.17%
9,749
+1
+0% +$48
PNR icon
154
Pentair
PNR
$10.2B
$468K 0.17%
8,781
+3
+0% +$157
RRMS
155
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$464K 0.17%
11,172
+46
+0.4% +$1.76K
KO icon
156
Coca-Cola
KO
$354B
$454K 0.16%
11,738
-88
-0.7% -$3.4K
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$446K 0.16%
15,930
-1,118
-7% -$30.5K
PANW icon
158
Palo Alto Networks
PANW
$273B
$444K 0.16%
38,820
– –
LM
159
DELISTED
Legg Mason, Inc.
LM
$444K 0.16%
9,045
– –
FNX icon
160
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$441K 0.16%
8,564
+200
+2% +$10K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$437K 0.16%
10,649
-728
-6% -$28.6K
DD
162
DELISTED
Du Pont De Nemours E I
DD
$426K 0.15%
6,689
-8,055
-55% -$493K
FNF icon
163
Fidelity National Financial
FNF
$13.5B
$418K 0.15%
23,309
+203
+0.9% +$3.67K
APA icon
164
APA Corp
APA
$12.8B
$417K 0.15%
5,030
+306
+6% +$25.1K
HEP
165
DELISTED
Holly Energy Partners, L.P.
HEP
$414K 0.15%
12,478
– –
AGN
166
DELISTED
Allergan Inc
AGN
$410K 0.15%
3,304
+46
+1% +$5.6K
XPRO icon
167
Expro Ltd
XPRO
$1.79B
$406K 0.15%
2,733
-1,250
-31% -$178K
TMO icon
168
Thermo Fisher Scientific
TMO
$196B
$405K 0.15%
3,366
– –
RTN
169
DELISTED
Raytheon Company
RTN
$398K 0.14%
4,027
-1,700
-30% -$161K
SYY icon
170
Sysco
SYY
$39.3B
$395K 0.14%
10,940
-210
-2% -$7.54K
HLT icon
171
Hilton Worldwide
HLT
$73.8B
$392K 0.14%
5,875
+375
+7% +$24.8K
ESV
172
DELISTED
Ensco Rowan plc
ESV
$387K 0.14%
1,833
-50
-3% -$10.5K
WFM
173
DELISTED
Whole Foods Market Inc
WFM
$382K 0.14%
7,538
-8
-0.1% -$426
RTX icon
174
RTX Corp
RTX
$262B
$381K 0.14%
5,183
+11
+0.2% +$790
OAK
175
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$378K 0.14%
6,497
+152
+2% +$8.92K
5 6
7
8 9

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A
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GA
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NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
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BAWC
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RP
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PWA
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NIA
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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.