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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
+2.01%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.79%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$33.9M
(+10%)
Cap. Flow
+$33.9M
Cap. Flow % of AUM
Cap. Flow %
9.36%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
376
New
52
Increased
131
Reduced
99
Closed
51
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
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 | Miscellaneous | 22.5% |
| 2 | Energy | 21.09% |
| 3 | Industrials | 8.65% |
| 4 | Financials | 8.47% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$79.1B
| $20.4M | 5.63% |
564,068
-6,048
| -1% | -$224K |
2013 Q2
6 quarters
|
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $10.6M | 2.92% |
88,673
+84,703
| +2,134% | +$10.1M |
2014 Q1
3 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $7.89M | 2.18% |
38,392
+28,359
| +283% | +$5.7M |
2013 Q2
6 quarters
|
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $6.66M | 1.84% |
+90,311
| New | +$6.49M |
2014 Q4
0 quarters
|
|
5
ExxonMobil
XOM
$674B
| $5.44M | 1.5% |
58,852
+2,660
| +5% | +$248K |
2013 Q2
6 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$73.5B
| $5.29M | 1.46% |
44,248
+32,931
| +291% | +$3.77M |
2013 Q2
6 quarters
|
|
7
GE Aerospace
GE
$327B
| $5.23M | 1.45% |
43,202
-131
| -0.3% | -$16.1K |
2013 Q2
6 quarters
|
|
8
Main Street Capital
MAIN
$5.31B
| $5.04M | 1.39% |
172,474
-10,606
| -6% | -$327K |
2013 Q2
6 quarters
|
|
9
Cisco
CSCO
$377B
| $5.04M | 1.39% |
181,018
+6,840
| +4% | +$177K |
2013 Q2
6 quarters
|
|
10
Pfizer
PFE
$170B
| $4.9M | 1.35% |
165,645
+9,252
| +6% | +$265K |
2013 Q2
6 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.46T
| $4.76M | 1.31% |
180,615
+6,478
| +4% | +$174K |
2013 Q2
6 quarters
|
|
12
Microsoft
MSFT
$3.98T
| $4.69M | 1.29% |
100,933
+3,257
| +3% | +$153K |
2013 Q2
6 quarters
|
|
|
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
| $4.66M | 1.29% |
52,915
-1,822
| -3% | -$157K |
2013 Q2
6 quarters
|
|
14
AT&T
T
$147B
| $4.6M | 1.27% |
181,445
+17,216
| +10% | +$447K |
2013 Q2
6 quarters
|
|
15
Plains All American Pipeline
PAA
$17.3B
| $4.43M | 1.22% |
86,321
-5,095
| -6% | -$271K |
2013 Q2
6 quarters
|
|
16
Walmart Inc
WMT
$1.01T
| $4.36M | 1.2% |
152,232
-1,503
| -1% | -$40.6K |
2013 Q2
6 quarters
|
|
17
Altria Group
MO
$129B
| $4.35M | 1.2% |
88,287
-19,680
| -18% | -$959K |
2013 Q2
6 quarters
|
|
18
AbbVie
ABBV
$509B
| $3.9M | 1.08% |
59,639
-6,362
| -10% | -$401K |
2013 Q2
6 quarters
|
|
|
19
Kinder Morgan
KMI
$67.3B
| $3.87M | 1.07% |
91,452
+82,243
| +893% | +$3.24M |
2014 Q3
1 quarter
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.23T
| $3.83M | 1.06% |
25,486
+5,252
| +26% | +$758K |
2013 Q2
6 quarters
|
|
21
Apple
AAPL
$5.02T
| $3.78M | 1.04% |
136,824
-1,208
| -0.9% | -$32.9K |
2013 Q2
6 quarters
|
|
22
Target
TGT
$71.8B
| $3.48M | 0.96% |
45,832
+332
| +0.7% | +$22.4K |
2013 Q2
6 quarters
|
|
23
Chevron
CVX
$415B
| $3.43M | 0.95% |
30,583
+6,082
| +25% | +$691K |
2013 Q2
6 quarters
|
|
24
Johnson & Johnson
JNJ
$656B
| $3.42M | 0.94% |
32,665
+1,893
| +6% | +$199K |
2013 Q2
6 quarters
|
|
25
General Motors
GM
$75.8B
| $3.38M | 0.93% |
96,969
+6,276
| +7% | +$200K |
2013 Q4
4 quarters
|
|
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RP
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 Miscellaneous at 22% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.
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.