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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
EWW icon
176
iShares MSCI Mexico ETF
EWW
$1.92B
$369K 0.13%
+5,774
New +$362K
AMID
177
DELISTED
American Midstream Partners, LP
AMID
$368K 0.13%
14,470
+500
+4% +$12.7K
HEDJ icon
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$360K 0.13%
12,738
+202
+2% +$5.58K
LYB icon
179
LyondellBasell Industries
LYB
$20.1B
$357K 0.13%
4,009
-12,931
-76% -$1.09M
OHI icon
180
Omega Healthcare
OHI
$15.1B
$357K 0.13%
10,638
+21
+0.2% +$669
MMM icon
181
3M
MMM
$88.1B
$356K 0.13%
3,140
+22
+0.7% +$2.44K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$353K 0.13%
6,686
– –
UAL icon
183
United Airlines
UAL
$38.1B
$353K 0.13%
7,901
-1,700
-18% -$76.5K
CXO
184
DELISTED
CONCHO RESOURCES INC.
CXO
$351K 0.13%
2,869
– –
FLTR icon
185
VanEck IG Floating Rate ETF
FLTR
$2.93B
$346K 0.12%
13,843
-1,023
-7% -$25.5K
KMG
186
DELISTED
KMG Chemicals Inc
KMG
$345K 0.12%
22,000
– –
GLW icon
187
Corning
GLW
$133B
$344K 0.12%
16,528
-240
-1% -$4.51K
DE icon
188
Deere & Co
DE
$164B
$341K 0.12%
3,760
– –
HII icon
189
Huntington Ingalls Industries
HII
$10.9B
$341K 0.12%
+3,333
New +$323K
SUI icon
190
Sun Communities
SUI
$14.7B
$337K 0.12%
7,480
+121
+2% +$5.46K
WM icon
191
Waste Management
WM
$94.9B
$332K 0.12%
7,900
+1,800
+30% +$75.4K
CVY icon
192
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$328K 0.12%
13,064
+23
+0.2% +$569
NRP icon
193
Natural Resource Partners
NRP
$1.29B
$326K 0.12%
2,050
-1,100
-35% -$177K
BKEP
194
DELISTED
Blueknight Energy Partners L.P.
BKEP
$324K 0.12%
36,400
– –
ALL icon
195
Allstate
ALL
$64.8B
$321K 0.12%
5,676
– –
L icon
196
Loews
L
$23.6B
$319K 0.11%
7,253
+375
+5% +$16.8K
DAL icon
197
Delta Air Lines
DAL
$54.9B
$315K 0.11%
9,088
+1,600
+21% +$51.5K
TRN icon
198
Trinity Industries
TRN
$2.87B
$310K 0.11%
+11,945
New +$276K
VTLE
199
DELISTED
Vital Energy
VTLE
$310K 0.11%
600
– –
EFF
200
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$310K 0.11%
17,000
– –
6 7
8
9 10

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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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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.