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USCA RIA Portfolio holdings
AUM
$1.65B
Turnover
14.72%
1-Year Est. Return
39.8%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.79%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$30.8M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
Cap. Flow %
5.22%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
294
New
48
Increased
96
Reduced
71
Closed
40
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$1.22M |
| 2 |
General Motors
GM
|
+$1.14M |
| 3 |
Amgen
AMGN
|
+$932K |
| 4 |
Mattel
MAT
|
+$864K |
| 5 |
Cummins
CMI
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVRR
CVR Refining, LP
CVRR
|
+$1.17M |
| 2 |
First of Long Island Corp
FLIC
|
+$976K |
| 3 |
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$960K |
| 4 |
Diversified Healthcare Trust
DHC
|
+$930K |
| 5 |
Realty Income
O
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.11% |
| 2 | Consumer Staples | 9.87% |
| 3 | Financials | 9.47% |
| 4 | Miscellaneous | 9.23% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.6B
| $18.5M | 7.4% |
559,062
-6,382
| -1% | -$199K |
2013 Q2
2 quarters
|
|
2
Main Street Capital
MAIN
$5.29B
| $5.84M | 2.33% |
178,544
-4,627
| -3% | -$144K |
2013 Q2
2 quarters
|
|
3
ExxonMobil
XOM
$696B
| $5.55M | 2.22% |
54,883
+111
| +0.2% | +$10.3K |
2013 Q2
2 quarters
|
|
4
Altria Group
MO
$131B
| $4.86M | 1.94% |
126,631
+4,721
| +4% | +$174K |
2013 Q2
2 quarters
|
|
5
Gran Tierra Energy
GTE
$335M
| $4.78M | 1.91% |
65,385
-2,030
| -3% | -$148K |
2013 Q2
2 quarters
|
|
6
Walmart Inc
WMT
$1.02T
| $4.25M | 1.7% |
162,057
-3,600
| -2% | -$93K |
2013 Q2
2 quarters
|
|
7
GE Aerospace
GE
$344B
| $4.16M | 1.66% |
30,943
+81
| +0.3% | +$10.2K |
2013 Q2
2 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.6T
| $4.02M | 1.61% |
144,178
+19,312
| +15% | +$488K |
2013 Q2
2 quarters
|
|
9
Plains All American Pipeline
PAA
$17.3B
| $3.98M | 1.59% |
76,960
-2,720
| -3% | -$139K |
2013 Q2
2 quarters
|
|
|
SPA
10
DELISTED
Sparton
SPA
| $3.77M | 1.51% |
135,000
-10,000
| -7% | -$258K |
2013 Q2
2 quarters
|
|
11
Microsoft
MSFT
$3.89T
| $3.69M | 1.47% |
98,525
+5,282
| +6% | +$192K |
2013 Q2
2 quarters
|
|
12
Philip Morris
PM
$310B
| $3.23M | 1.29% |
37,093
+441
| +1% | +$38.5K |
2013 Q2
2 quarters
|
|
13
Chevron
CVX
$429B
| $3.12M | 1.25% |
24,999
+605
| +2% | +$73.1K |
2013 Q2
2 quarters
|
|
14
Pfizer
PFE
$165B
| $3.11M | 1.24% |
107,043
+2,878
| +3% | +$83.8K |
2013 Q2
2 quarters
|
|
|
KMP
15
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.91M | 1.16% |
36,113
-4,890
| -12% | -$394K |
2013 Q2
2 quarters
|
|
16
Procter & Gamble
PG
$394B
| $2.89M | 1.15% |
35,449
+218
| +0.6% | +$17.8K |
2013 Q2
2 quarters
|
|
17
DELISTED
Gulfport Energy Corp.
GPOR
| $2.8M | 1.12% |
44,358
+8,393
| +23% | +$508K |
2013 Q2
2 quarters
|
|
18
Intel
INTC
$317B
| $2.67M | 1.07% |
103,005
+18,960
| +23% | +$459K |
2013 Q2
2 quarters
|
|
19
Johnson & Johnson
JNJ
$688B
| $2.59M | 1.03% |
28,285
+470
| +2% | +$43.3K |
2013 Q2
2 quarters
|
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $2.56M | 1.02% |
43,475
+6,380
| +17% | +$339K |
2013 Q2
2 quarters
|
|
21
Apple
AAPL
$5.18T
| $2.48M | 0.99% |
123,592
-1,092
| -0.9% | -$20.6K |
2013 Q2
2 quarters
|
|
22
AbbVie
ABBV
$521B
| $2.41M | 0.96% |
45,560
+6,725
| +17% | +$331K |
2013 Q2
2 quarters
|
|
23
ConocoPhillips
COP
$168B
| $2.1M | 0.84% |
29,791
+3,647
| +14% | +$262K |
2013 Q2
2 quarters
|
|
24
Freeport-McMoran
FCX
$85B
| $2.05M | 0.82% |
54,383
+6,992
| +15% | +$248K |
2013 Q2
2 quarters
|
|
25
Lockheed Martin
LMT
$138B
| $1.98M | 0.79% |
13,305
+4,392
| +49% | +$597K |
2013 Q2
2 quarters
|
|
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USCA RIA's Q4 2013 Portfolio in Review
As of Q4 2013, USCA RIA held 294 positions worth $251M, up 14% from $220M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
USCA RIA deployed $13.1M of net new capital in Q4 2013, opening 48 new positions and adding to 96 existing holdings. Its largest new stake was OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE): 41,600 shares worth $1.29M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was NGL Energy Partners, an estimated $619K trimmed.
- USCA RIA's largest Q4 2013 buy was OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE): 41,600 shares worth $1.29M.
- USCA RIA added most to Cummins in Q4 2013, an estimated $841K increase.
- USCA RIA's biggest Q4 2013 reduction was NGL Energy Partners, cutting an estimated $619K.
- USCA RIA fully exited CVR Refining, LP in Q4 2013, selling an estimated $1.17M.
- USCA RIA's ten largest holdings make up 24% of its $251M portfolio in Q4 2013.
- USCA RIA opened 48 new positions and closed 40 in Q4 2013.
- USCA RIA's portfolio value rose 14% quarter-over-quarter to $251M.
Based on USCA RIA's 13F filing for Q4 2013, filed 5 Feb 2014.