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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
PAYX icon
201
Paychex
PAYX
$39.4B
$296K 0.11%
6,951
– –
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$294K 0.11%
+2,510
New +$291K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$292K 0.1%
1,779
+295
+20% +$47.7K
EOG icon
204
EOG Resources
EOG
$76.7B
$292K 0.1%
2,972
+304
+11% +$27.1K
SVC
205
Service Properties Trust
SVC
$1.11B
$292K 0.1%
+2,051
New +$273K
IBM icon
206
IBM
IBM
$193B
$291K 0.1%
1,581
-251
-14% -$44.2K
SYK icon
207
Stryker
SYK
$119B
$291K 0.1%
3,571
+33
+0.9% +$2.63K
TEF
208
DELISTED
Telefonica
TEF
$291K 0.1%
25,147
+405
+2% +$4.66K
COBR
209
DELISTED
COBRA ELECTRONICS CORP
COBR
$286K 0.1%
+84,970
New +$276K
KYN icon
210
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$283K 0.1%
7,700
-400
-5% -$14.9K
AIG icon
211
American International
AIG
$41.5B
$282K 0.1%
5,646
+146
+3% +$7.26K
BLK icon
212
Blackrock
BLK
$164B
$278K 0.1%
885
– –
MLCO icon
213
Melco Resorts & Entertainment
MLCO
$2.12B
$278K 0.1%
+7,205
New +$299K
GLRE icon
214
Greenlight Captial
GLRE
$537M
$276K 0.1%
8,400
+1,200
+17% +$38.7K
LRE
215
DELISTED
LRR ENERGY LP
LRE
$275K 0.1%
16,000
-5,500
-26% -$94.6K
AMGN icon
216
Amgen
AMGN
$198B
$273K 0.1%
2,212
-5,977
-73% -$725K
CB
217
DELISTED
CHUBB CORPORATION
CB
$272K 0.1%
3,047
+120
+4% +$10.5K
FE icon
218
FirstEnergy
FE
$28.5B
$271K 0.1%
7,956
-75
-0.9% -$2.37K
GMZ
219
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$267K 0.1%
2,000
– –
PX
220
DELISTED
Praxair Inc
PX
$267K 0.1%
2,035
-5,431
-73% -$704K
FWONA icon
221
Liberty Media Series A
FWONA
$22.4B
$262K 0.09%
+11,264
New +$269K
MOO icon
222
VanEck Agribusiness ETF
MOO
$990M
$262K 0.09%
4,820
+60
+1% +$3.17K
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$261K 0.09%
2,109
-133
-6% -$16.3K
TGNA
224
DELISTED
TEGNA Inc
TGNA
$257K 0.09%
17,777
– –
MKTO
225
DELISTED
MARKETO INC COM STK (DE)
MKTO
$252K 0.09%
7,700
+1,150
+18% +$45.6K
7 8
9
10 11

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GA
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NNP
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JJIJ
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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.