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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
+2.01%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$33.9M
(+10%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
376
New
52
Increased
131
Reduced
99
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.77M |
| 5 |
Kinder Morgan
KMI
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.25M |
| 2 |
Seagate
STX
|
+$1.66M |
| 3 |
Duke Energy
DUK
|
+$1.15M |
| 4 |
Snap-on
SNA
|
+$985K |
| 5 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.06% |
| 2 | Industrials | 8.65% |
| 3 | Technology | 8.4% |
| 4 | Financials | 7.87% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.4B
| $20.4M | 5.63% |
564,068
-6,048
| -1% | -$224K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $10.6M | 2.92% |
88,673
+84,703
| +2,134% | +$10.1M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $7.89M | 2.18% |
38,392
+28,359
| +283% | +$5.7M |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.66M | 1.84% |
+90,311
| New | +$6.49M |
|
5
ExxonMobil
XOM
$629B
| $5.44M | 1.5% |
58,852
+2,660
| +5% | +$248K |
|
|
6
iShares Russell 2000 ETF
IWM
$82.4B
| $5.29M | 1.46% |
44,248
+32,931
| +291% | +$3.77M |
|
7
GE Aerospace
GE
$353B
| $5.23M | 1.45% |
43,202
-131
| -0.3% | -$16.1K |
|
8
Main Street Capital
MAIN
$5.04B
| $5.04M | 1.39% |
172,474
-10,606
| -6% | -$327K |
|
9
Cisco
CSCO
$442B
| $5.04M | 1.39% |
181,018
+6,840
| +4% | +$177K |
|
10
Pfizer
PFE
$142B
| $4.89M | 1.35% |
165,645
+9,252
| +6% | +$265K |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $4.76M | 1.31% |
180,615
+6,478
| +4% | +$174K |
|
12
Microsoft
MSFT
$2.95T
| $4.69M | 1.29% |
100,933
+3,257
| +3% | +$153K |
|
|
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
| $4.66M | 1.29% |
52,915
-1,822
| -3% | -$157K |
|
14
AT&T
T
$155B
| $4.6M | 1.27% |
181,445
+17,216
| +10% | +$447K |
|
15
Plains All American Pipeline
PAA
$17.1B
| $4.43M | 1.22% |
86,321
-5,095
| -6% | -$271K |
|
16
Walmart Inc
WMT
$878B
| $4.36M | 1.2% |
152,232
-1,503
| -1% | -$40.6K |
|
17
Altria Group
MO
$122B
| $4.35M | 1.2% |
88,287
-19,680
| -18% | -$959K |
|
18
AbbVie
ABBV
$452B
| $3.9M | 1.08% |
59,639
-6,362
| -10% | -$401K |
|
|
19
Kinder Morgan
KMI
$72B
| $3.87M | 1.07% |
91,452
+82,243
| +893% | +$3.24M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.83M | 1.06% |
25,486
+5,252
| +26% | +$758K |
|
21
Apple
AAPL
$4.81T
| $3.78M | 1.04% |
136,824
-1,208
| -0.9% | -$32.9K |
|
22
Target
TGT
$62.9B
| $3.48M | 0.96% |
45,832
+332
| +0.7% | +$22.4K |
|
23
Chevron
CVX
$381B
| $3.43M | 0.95% |
30,583
+6,082
| +25% | +$691K |
|
24
Johnson & Johnson
JNJ
$603B
| $3.42M | 0.94% |
32,665
+1,893
| +6% | +$199K |
|
25
General Motors
GM
$71.7B
| $3.38M | 0.93% |
96,969
+6,276
| +7% | +$200K |
|
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USCA RIA's Q4 2014 Portfolio in Review
As of Q4 2014, USCA RIA held 376 positions worth $362M, up 10% from $328M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
USCA RIA deployed $33.9M of net new capital in Q4 2014, opening 52 new positions and adding to 131 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 90,311 shares worth $6.66M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Seagate, an estimated $1.66M trimmed.
- USCA RIA's largest Q4 2014 buy was iShares Russell Mid-Cap Value ETF: 90,311 shares worth $6.66M.
- USCA RIA added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $10.1M increase.
- USCA RIA's biggest Q4 2014 reduction was Seagate, cutting an estimated $1.66M.
- USCA RIA fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.25M.
- USCA RIA's ten largest holdings make up 21% of its $362M portfolio in Q4 2014.
- USCA RIA opened 52 new positions and closed 51 in Q4 2014.
- USCA RIA's portfolio value rose 10% quarter-over-quarter to $362M.
Based on USCA RIA's 13F filing for Q4 2014, filed 11 Feb 2015.