We are live on
!
Find out more
UR
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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$291B
| $427K | 0.11% |
4,828
+129
| +3% | +$11.4K |
|
202
Designer Brands
DBI
$293M
| $425K | 0.11% |
11,514
+7
| +0.1% | +$257 |
|
|
SMC
203
Summit Midstream
SMC
$419M
| $421K | 0.11% |
872
-641
| -42% | -$341K |
|
204
Delta Air Lines
DAL
$54.9B
| $420K | 0.11% |
9,335
-2,198
| -19% | -$102K |
|
205
Viatris
VTRS
$19.8B
| $419K | 0.11% |
7,054
+450
| +7% | +$25.7K |
|
206
Energous
WATT
$84.8M
| $417K | 0.11% |
74
+1
| +1% | +$5.92K |
|
207
Cinemark Holdings
CNK
$3.77B
| $416K | 0.11% |
+9,238
| New | +$365K |
|
208
Jazz Pharmaceuticals
JAZZ
$15.7B
| $415K | 0.11% |
2,400
+400
| +20% | +$68.7K |
|
|
FIF
209
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $411K | 0.11% |
18,015
+2,515
| +16% | +$57.4K |
|
|
HTO
210
H2O America
HTO
$2.67B
| $409K | 0.11% |
13,239
-287
| -2% | -$9.45K |
|
|
BPL
211
DELISTED
Buckeye Partners, L.P.
BPL
| $408K | 0.11% |
5,400
| – | – |
|
212
Allstate
ALL
$64.8B
| $406K | 0.11% |
5,709
-200
| -3% | -$14.1K |
|
213
Paychex
PAYX
$39.4B
| $402K | 0.11% |
8,097
| – | – |
|
|
RKUS
214
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $398K | 0.11% |
30,950
+13,400
| +76% | +$150K |
|
|
ARCX
215
DELISTED
Arc Logistics Partners LP
ARCX
| $394K | 0.11% |
20,450
-10,600
| -34% | -$199K |
|
216
Skyworks Solutions
SWKS
$9.5B
| $383K | 0.1% |
+3,899
| New | +$333K |
|
|
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
| $377K | 0.1% |
+12,130
| New | +$358K |
|
218
Corning
GLW
$133B
| $375K | 0.1% |
16,528
| – | – |
|
219
3M
MMM
$88.1B
| $373K | 0.1% |
2,707
+11
| +0.4% | +$1.52K |
|
220
Loews
L
$23.6B
| $367K | 0.1% |
8,990
+361
| +4% | +$14.6K |
|
221
Akamai
AKAM
$18.1B
| $366K | 0.1% |
5,150
+1,300
| +34% | +$85.9K |
|
|
WIW
222
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $366K | 0.1% |
+32,300
| New | +$366K |
|
223
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $365K | 0.1% |
17,700
+800
| +5% | +$16.5K |
|
|
HEP
224
DELISTED
Holly Energy Partners, L.P.
HEP
| $361K | 0.1% |
11,478
-300
| -3% | -$9.66K |
|
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $358K | 0.1% |
3,911
-1,607
| -29% | -$147K |
|
Similar funds
A
GA
NNP
JJIJ
BAWC
RP
PWA
NIA
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.