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UR
USCA RIA Portfolio holdings
AUM
$1.65B
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
+96.76%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$30.8M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
294
New
48
Increased
96
Reduced
71
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OILT
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 |
FLIC
First of Long Island Corp
FLIC
|
+$976K |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$960K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$930K |
| 5 |
Realty Income
O
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.62% |
| 2 | Consumer Staples | 9.79% |
| 3 | Financials | 9.32% |
| 4 | Technology | 8.92% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.4B
| $18.5M | 7.4% |
559,062
-6,382
| -1% | -$199K |
|
2
Main Street Capital
MAIN
$5.04B
| $5.84M | 2.33% |
178,544
-4,627
| -3% | -$144K |
|
3
ExxonMobil
XOM
$629B
| $5.55M | 2.22% |
54,883
+111
| +0.2% | +$10.3K |
|
4
Altria Group
MO
$122B
| $4.86M | 1.94% |
126,631
+4,721
| +4% | +$174K |
|
5
Gran Tierra Energy
GTE
$244M
| $4.78M | 1.91% |
65,385
-2,030
| -3% | -$148K |
|
6
Walmart Inc
WMT
$878B
| $4.25M | 1.7% |
162,057
-3,600
| -2% | -$93K |
|
7
GE Aerospace
GE
$353B
| $4.16M | 1.66% |
30,943
+81
| +0.3% | +$10.2K |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $4.02M | 1.61% |
144,178
+19,312
| +15% | +$488K |
|
9
Plains All American Pipeline
PAA
$17.1B
| $3.98M | 1.59% |
76,960
-2,720
| -3% | -$139K |
|
|
SPA
10
DELISTED
Sparton
SPA
| $3.77M | 1.51% |
135,000
-10,000
| -7% | -$258K |
|
11
Microsoft
MSFT
$2.95T
| $3.69M | 1.47% |
98,525
+5,282
| +6% | +$192K |
|
12
Philip Morris
PM
$293B
| $3.23M | 1.29% |
37,093
+441
| +1% | +$38.5K |
|
13
Chevron
CVX
$381B
| $3.12M | 1.25% |
24,999
+605
| +2% | +$73.1K |
|
14
Pfizer
PFE
$142B
| $3.11M | 1.24% |
107,043
+2,878
| +3% | +$83.8K |
|
|
KMP
15
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.91M | 1.16% |
36,113
-4,890
| -12% | -$394K |
|
16
Procter & Gamble
PG
$345B
| $2.89M | 1.15% |
35,449
+218
| +0.6% | +$17.8K |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $2.8M | 1.12% |
44,358
+8,393
| +23% | +$508K |
|
18
Intel
INTC
$530B
| $2.67M | 1.07% |
103,005
+18,960
| +23% | +$459K |
|
19
Johnson & Johnson
JNJ
$603B
| $2.59M | 1.03% |
28,285
+470
| +2% | +$43.3K |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $2.56M | 1.02% |
43,475
+6,380
| +17% | +$339K |
|
21
Apple
AAPL
$4.81T
| $2.48M | 0.99% |
123,592
-1,092
| -0.9% | -$20.6K |
|
22
AbbVie
ABBV
$452B
| $2.41M | 0.96% |
45,560
+6,725
| +17% | +$331K |
|
23
ConocoPhillips
COP
$143B
| $2.1M | 0.84% |
29,791
+3,647
| +14% | +$262K |
|
24
Freeport-McMoran
FCX
$89.9B
| $2.05M | 0.82% |
54,383
+6,992
| +15% | +$248K |
|
25
Lockheed Martin
LMT
$117B
| $1.98M | 0.79% |
13,305
+4,392
| +49% | +$597K |
|
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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 28% of assets, down from 30% 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.