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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
+2.86%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.79%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$27.8M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
Cap. Flow %
7.63%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
292
New
38
Increased
138
Reduced
52
Closed
22
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.82M |
| 2 |
RNET
RigNet, Inc.
RNET
|
+$1.37M |
| 3 |
DuPont de Nemours
DD
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$909K |
| 5 |
Caterpillar
CAT
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.09M |
| 2 |
Foot Locker
FL
|
+$824K |
| 3 |
Edgewell Personal Care
EPC
|
+$757K |
| 4 |
Penske Automotive Group
PAG
|
+$756K |
| 5 |
T. Rowe Price
TROW
|
+$744K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.19% |
| 2 | Technology | 9.84% |
| 3 | Industrials | 9.12% |
| 4 | Consumer Staples | 8.7% |
| 5 | Miscellaneous | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$79.9B
| $19.9M | 7.14% |
573,044
+13,982
| +3% | +$463K |
2013 Q2
3 quarters
|
|
2
Main Street Capital
MAIN
$5.33B
| $5.95M | 2.14% |
180,956
+2,412
| +1% | +$82.1K |
2013 Q2
3 quarters
|
|
3
ExxonMobil
XOM
$677B
| $5.46M | 1.96% |
55,863
+980
| +2% | +$93.4K |
2013 Q2
3 quarters
|
|
4
Gran Tierra Energy
GTE
$333M
| $5.05M | 1.81% |
67,485
+2,100
| +3% | +$153K |
2013 Q2
3 quarters
|
|
|
5
Microsoft
MSFT
$3.94T
| $5.03M | 1.81% |
122,750
+24,225
| +25% | +$909K |
2013 Q2
3 quarters
|
|
6
Altria Group
MO
$127B
| $4.96M | 1.78% |
132,582
+5,951
| +5% | +$216K |
2013 Q2
3 quarters
|
|
7
Plains All American Pipeline
PAA
$16.9B
| $4.64M | 1.67% |
84,084
+7,124
| +9% | +$374K |
2013 Q2
3 quarters
|
|
8
GE Aerospace
GE
$335B
| $4.34M | 1.56% |
34,996
+4,053
| +13% | +$501K |
2013 Q2
3 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.49T
| $4.2M | 1.51% |
151,486
+7,308
| +5% | +$213K |
2013 Q2
3 quarters
|
|
10
Walmart Inc
WMT
$996B
| $4.15M | 1.49% |
162,729
+672
| +0.4% | +$16.9K |
2013 Q2
3 quarters
|
|
|
11
AT&T
T
$146B
| $3.72M | 1.33% |
140,267
+72,563
| +107% | +$1.82M |
2013 Q2
3 quarters
|
|
|
SPA
12
DELISTED
Sparton
SPA
| $3.66M | 1.31% |
125,000
-10,000
| -7% | -$304K |
2013 Q2
3 quarters
|
|
13
Intel
INTC
$299B
| $3.3M | 1.18% |
127,699
+24,694
| +24% | +$616K |
2013 Q2
3 quarters
|
|
14
Pfizer
PFE
$168B
| $3.26M | 1.17% |
107,126
+83
| +0.1% | +$2.48K |
2013 Q2
3 quarters
|
|
15
DELISTED
Gulfport Energy Corp.
GPOR
| $3.26M | 1.17% |
45,858
+1,500
| +3% | +$92.1K |
2013 Q2
3 quarters
|
|
16
Philip Morris
PM
$308B
| $3.16M | 1.14% |
38,626
+1,533
| +4% | +$124K |
2013 Q2
3 quarters
|
|
|
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
| $3.14M | 1.13% |
44,635
+1,160
| +3% | +$74.4K |
2013 Q2
3 quarters
|
|
18
Chevron
CVX
$415B
| $3.02M | 1.09% |
25,416
+417
| +2% | +$48.5K |
2013 Q2
3 quarters
|
|
19
Procter & Gamble
PG
$383B
| $2.85M | 1.02% |
35,373
-76
| -0.2% | -$5.99K |
2013 Q2
3 quarters
|
|
20
Johnson & Johnson
JNJ
$665B
| $2.8M | 1% |
28,456
+171
| +0.6% | +$15.9K |
2013 Q2
3 quarters
|
|
21
AbbVie
ABBV
$515B
| $2.76M | 0.99% |
53,785
+8,225
| +18% | +$416K |
2013 Q2
3 quarters
|
|
|
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.72M | 0.98% |
36,763
+650
| +2% | +$50.5K |
2013 Q2
3 quarters
|
|
|
23
DuPont de Nemours
DD
$19.4B
| $2.57M | 0.92% |
20,885
+10,289
| +97% | +$1.21M |
2013 Q2
3 quarters
|
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.49M | 0.9% |
35,764
+5,400
| +18% | +$359K |
2013 Q2
3 quarters
|
|
25
ConocoPhillips
COP
$161B
| $2.42M | 0.87% |
34,370
+4,579
| +15% | +$306K |
2013 Q2
3 quarters
|
|
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RP
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 28% of assets, down from 29% 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.