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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
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
292
New
38
Increased
138
Reduced
52
Closed
22
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 |
FL
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 | 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 | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.4B
| $19.9M | 7.14% |
573,044
+13,982
| +3% | +$463K |
|
2
Main Street Capital
MAIN
$5.04B
| $5.95M | 2.14% |
180,956
+2,412
| +1% | +$82.1K |
|
3
ExxonMobil
XOM
$629B
| $5.46M | 1.96% |
55,863
+980
| +2% | +$93.4K |
|
4
Gran Tierra Energy
GTE
$244M
| $5.05M | 1.81% |
67,485
+2,100
| +3% | +$153K |
|
|
5
Microsoft
MSFT
$2.95T
| $5.03M | 1.81% |
122,750
+24,225
| +25% | +$909K |
|
6
Altria Group
MO
$122B
| $4.96M | 1.78% |
132,582
+5,951
| +5% | +$216K |
|
7
Plains All American Pipeline
PAA
$17.1B
| $4.63M | 1.67% |
84,084
+7,124
| +9% | +$374K |
|
8
GE Aerospace
GE
$353B
| $4.34M | 1.56% |
34,996
+4,053
| +13% | +$501K |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $4.21M | 1.51% |
151,486
+7,308
| +5% | +$213K |
|
10
Walmart Inc
WMT
$878B
| $4.15M | 1.49% |
162,729
+672
| +0.4% | +$16.9K |
|
|
11
AT&T
T
$155B
| $3.71M | 1.33% |
140,267
+72,563
| +107% | +$1.82M |
|
|
SPA
12
DELISTED
Sparton
SPA
| $3.66M | 1.31% |
125,000
-10,000
| -7% | -$304K |
|
13
Intel
INTC
$530B
| $3.3M | 1.18% |
127,699
+24,694
| +24% | +$616K |
|
14
Pfizer
PFE
$142B
| $3.27M | 1.17% |
107,126
+83
| +0.1% | +$2.48K |
|
|
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
| $3.26M | 1.17% |
45,858
+1,500
| +3% | +$92.1K |
|
16
Philip Morris
PM
$293B
| $3.16M | 1.14% |
38,626
+1,533
| +4% | +$124K |
|
|
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
| $3.14M | 1.13% |
44,635
+1,160
| +3% | +$74.4K |
|
18
Chevron
CVX
$381B
| $3.02M | 1.09% |
25,416
+417
| +2% | +$48.5K |
|
19
Procter & Gamble
PG
$345B
| $2.85M | 1.02% |
35,373
-76
| -0.2% | -$5.99K |
|
20
Johnson & Johnson
JNJ
$603B
| $2.79M | 1% |
28,456
+171
| +0.6% | +$15.9K |
|
21
AbbVie
ABBV
$452B
| $2.77M | 0.99% |
53,785
+8,225
| +18% | +$416K |
|
|
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.72M | 0.98% |
36,763
+650
| +2% | +$50.5K |
|
|
23
DuPont de Nemours
DD
$18.7B
| $2.57M | 0.92% |
20,885
+10,289
| +97% | +$1.21M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.49M | 0.9% |
35,764
+5,400
| +18% | +$359K |
|
25
ConocoPhillips
COP
$143B
| $2.42M | 0.87% |
34,370
+4,579
| +15% | +$306K |
|
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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.