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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
Cap. Flow
+$13.2M
Cap. Flow %
3.54%
Top 10 Hldgs %
20%
Holding
380
New
55
Increased
169
Reduced
70
Closed
48

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.44M
2
MRK icon
Merck
MRK
+$1.92M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.74M
4
STX icon
Seagate
STX
+$1.59M
5
BAX icon
Baxter International
BAX
+$1.48M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.53M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.47M
3
SO icon
Southern Company
SO
+$2.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.82M
5
ABBV icon
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
RMP
151
DELISTED
Rice Midstream Partners LP
RMP
$620K 0.17%
43,970
+4,220
+11% +$60.7K
NXPI icon
152
NXP Semiconductors
NXPI
$70.4B
$610K 0.16%
6,080
+1,330
+28% +$117K
KO icon
153
Coca-Cola
KO
$354B
$602K 0.16%
14,846
+79
+0.5% +$3.3K
IGR
154
CBRE Global Real Estate Income Fund
IGR
$706M
$600K 0.16%
67,000
– –
PPL
155
PPL Corp
PPL
$27.2B
$599K 0.16%
19,096
-2,213
-10% -$71.1K
MPC icon
156
Marathon Petroleum
MPC
$92.2B
$586K 0.16%
11,452
-23,740
-67% -$1.14M
SLB icon
157
SLB Ltd
SLB
$71.3B
$585K 0.16%
7,015
+24
+0.3% +$2K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$582K 0.16%
6,860
-124
-2% -$10.5K
LOW icon
159
Lowe's Companies
LOW
$115B
$577K 0.15%
7,759
-16,230
-68% -$1.16M
ETX
160
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$574K 0.15%
32,225
+22,225
+222% +$395K
RTX icon
161
RTX Corp
RTX
$262B
$567K 0.15%
7,686
+922
+14% +$68.9K
SBUX icon
162
Starbucks
SBUX
$119B
$567K 0.15%
+11,982
New +$538K
NID
163
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$556K 0.15%
+42,900
New +$554K
AIG icon
164
American International
AIG
$41.5B
$549K 0.15%
10,021
+1,171
+13% +$62.8K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$540K 0.14%
17,266
-8,441
-33% -$263K
JEF icon
166
Jefferies Financial Group
JEF
$12.9B
$539K 0.14%
27,012
+3,016
+13% +$62.3K
UNP icon
167
Union Pacific
UNP
$174B
$536K 0.14%
4,948
+27
+0.5% +$3.17K
KMG
168
DELISTED
KMG Chemicals Inc
KMG
$521K 0.14%
19,500
-1,500
-7% -$32.7K
IEV icon
169
iShares Europe ETF
IEV
$1.64B
$516K 0.14%
+11,664
New +$510K
PRU icon
170
Prudential Financial
PRU
$41.3B
$516K 0.14%
6,425
-350
-5% -$28.4K
SUI icon
171
Sun Communities
SUI
$14.7B
$505K 0.14%
7,574
+36
+0.5% +$2.42K
FYX icon
172
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$502K 0.13%
9,931
+300
+3% +$14.7K
FBIN icon
173
Fortune Brands Innovations
FBIN
$5.99B
$498K 0.13%
12,281
– –
LM
174
DELISTED
Legg Mason, Inc.
LM
$497K 0.13%
8,995
-50
-0.6% -$2.81K
WWAV
175
DELISTED
The WhiteWave Foods Company
WWAV
$497K 0.13%
+11,200
New +$428K
5 6
7
8 9

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GA
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NNP
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JJIJ
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BAWC
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RP
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PWA
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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.