We are live on !
Find out more
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
-0.36%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.79%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$29.9M
(+10%)
Cap. Flow
+$33.8M
Cap. Flow % of AUM
Cap. Flow %
10.29%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
352
New
62
Increased
161
Reduced
67
Closed
28
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.15M |
| 2 |
Occidental Petroleum
OXY
|
+$1.71M |
| 3 |
ConocoPhillips
COP
|
+$1.66M |
| 4 |
Exelon
EXC
|
+$1.58M |
| 5 |
Cisco
CSCO
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.14M |
| 2 |
Microsoft
MSFT
|
+$1.29M |
| 3 |
Eli Lilly
LLY
|
+$1.2M |
| 4 |
Hanesbrands
HBI
|
+$1.15M |
| 5 |
Walgreens Boots Alliance
WBA
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.25% |
| 2 | Miscellaneous | 12.73% |
| 3 | Industrials | 9.16% |
| 4 | Technology | 8.86% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$79.8B
| $23M | 7% |
570,116
+2,936
| +0.5% | +$115K |
2013 Q2
5 quarters
|
|
2
Main Street Capital
MAIN
$5B
| $5.61M | 1.71% |
183,080
-4,328
| -2% | -$138K |
2013 Q2
5 quarters
|
|
3
Plains All American Pipeline
PAA
$18.9B
| $5.38M | 1.64% |
91,416
+6,043
| +7% | +$354K |
2013 Q2
5 quarters
|
|
4
GE Aerospace
GE
$301B
| $5.32M | 1.62% |
43,333
+6,581
| +18% | +$820K |
2013 Q2
5 quarters
|
|
5
ExxonMobil
XOM
$755B
| $5.28M | 1.61% |
56,192
+767
| +1% | +$76.4K |
2013 Q2
5 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.88T
| $5.06M | 1.54% |
174,137
+17,047
| +11% | +$493K |
2013 Q2
5 quarters
|
|
7
Altria Group
MO
$123B
| $4.96M | 1.51% |
107,967
+14,766
| +16% | +$633K |
2013 Q2
5 quarters
|
|
|
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
| $4.9M | 1.49% |
54,737
+2,342
| +4% | +$215K |
2013 Q2
5 quarters
|
|
|
9
Microsoft
MSFT
$3.93T
| $4.53M | 1.38% |
97,676
-28,991
| -23% | -$1.29M |
2013 Q2
5 quarters
|
|
10
Pfizer
PFE
$170B
| $4.39M | 1.34% |
156,393
+31,102
| +25% | +$873K |
2013 Q2
5 quarters
|
|
|
11
Cisco
CSCO
$433B
| $4.38M | 1.34% |
174,178
+55,228
| +46% | +$1.39M |
2013 Q2
5 quarters
|
|
12
AT&T
T
$142B
| $4.37M | 1.33% |
164,229
+18,224
| +12% | +$485K |
2013 Q2
5 quarters
|
|
13
Walmart Inc
WMT
$955B
| $3.92M | 1.19% |
153,735
-7,500
| -5% | -$189K |
2013 Q2
5 quarters
|
|
14
AbbVie
ABBV
$506B
| $3.81M | 1.16% |
66,001
+6,573
| +11% | +$365K |
2013 Q2
5 quarters
|
|
15
Gran Tierra Energy
GTE
$403M
| $3.67M | 1.12% |
66,285
-950
| -1% | -$63.2K |
2013 Q2
5 quarters
|
|
16
Apple
AAPL
$5.04T
| $3.48M | 1.06% |
138,032
+5,492
| +4% | +$135K |
2013 Q2
5 quarters
|
|
17
Johnson & Johnson
JNJ
$640B
| $3.28M | 1% |
30,772
+1,456
| +5% | +$151K |
2013 Q2
5 quarters
|
|
18
Philip Morris
PM
$316B
| $3.26M | 0.99% |
39,087
+694
| +2% | +$58.7K |
2013 Q2
5 quarters
|
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.25M | 0.99% |
34,829
+1,670
| +5% | +$149K |
2013 Q2
5 quarters
|
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.01M | 0.92% |
35,798
| – | – |
2013 Q2
5 quarters
|
|
21
Chevron
CVX
$456B
| $2.92M | 0.89% |
24,501
+4,440
| +22% | +$567K |
2013 Q2
5 quarters
|
|
22
Ford
F
$46.5B
| $2.92M | 0.89% |
197,436
+50,470
| +34% | +$862K |
2013 Q2
5 quarters
|
|
23
Seagate
STX
$149B
| $2.9M | 0.88% |
50,657
+10,965
| +28% | +$649K |
2013 Q2
5 quarters
|
|
24
General Motors
GM
$65B
| $2.9M | 0.88% |
90,693
+11,964
| +15% | +$417K |
2013 Q4
3 quarters
|
|
25
Procter & Gamble
PG
$370B
| $2.89M | 0.88% |
34,535
-1,342
| -4% | -$110K |
2013 Q2
5 quarters
|
|
Similar funds
RP
USCA RIA's Q3 2014 Portfolio in Review
As of Q3 2014, USCA RIA held 352 positions worth $328M, up 10% from $298M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
USCA RIA deployed $33.8M of net new capital in Q3 2014, opening 62 new positions and adding to 161 existing holdings. Its largest new stake was Lowe's Companies: 23,766 shares worth $1.26M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Intel, an estimated $2.14M trimmed.
- USCA RIA's largest Q3 2014 buy was Lowe's Companies: 23,766 shares worth $1.26M.
- USCA RIA added most to Target in Q3 2014, an estimated $2.15M increase.
- USCA RIA's biggest Q3 2014 reduction was Intel, cutting an estimated $2.14M.
- USCA RIA fully exited Eli Lilly in Q3 2014, selling an estimated $1.2M.
- USCA RIA's ten largest holdings make up 21% of its $328M portfolio in Q3 2014.
- USCA RIA opened 62 new positions and closed 28 in Q3 2014.
- USCA RIA's portfolio value rose 10% quarter-over-quarter to $328M.
Based on USCA RIA's 13F filing for Q3 2014, filed 14 Nov 2014.