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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
+0.49%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$11M
(+3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
380
New
55
Increased
169
Reduced
70
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.44M |
| 2 |
Merck
MRK
|
+$1.92M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.74M |
| 4 |
Seagate
STX
|
+$1.59M |
| 5 |
Baxter International
BAX
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.53M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.47M |
| 3 |
Southern Company
SO
|
+$2.16M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.82M |
| 5 |
AbbVie
ABBV
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.29% |
| 2 | Industrials | 9.99% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 7.9% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.6B
| $16.8M | 4.5% |
509,599
-54,469
| -10% | -$1.82M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $11.6M | 3.11% |
95,212
+6,539
| +7% | +$793K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $7.64M | 2.05% |
37,034
-1,358
| -4% | -$280K |
|
4
Pfizer
PFE
$142B
| $5.78M | 1.55% |
175,008
+9,363
| +6% | +$298K |
|
5
GE Aerospace
GE
$356B
| $5.69M | 1.53% |
47,856
+4,654
| +11% | +$554K |
|
6
iShares Russell 2000 ETF
IWM
$82.2B
| $5.64M | 1.51% |
45,351
+1,103
| +2% | +$133K |
|
7
Altria Group
MO
$122B
| $5.49M | 1.47% |
109,703
+21,416
| +24% | +$1.14M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.47M | 1.47% |
72,679
-17,632
| -20% | -$1.32M |
|
9
Main Street Capital
MAIN
$5.1B
| $5.44M | 1.46% |
176,181
+3,707
| +2% | +$112K |
|
10
ExxonMobil
XOM
$625B
| $5.11M | 1.37% |
60,107
+1,255
| +2% | +$111K |
|
11
Alphabet (Google) Class C
GOOG
$4.25T
| $5.06M | 1.36% |
184,084
+3,469
| +2% | +$93K |
|
12
AT&T
T
$153B
| $4.84M | 1.3% |
196,272
+14,827
| +8% | +$377K |
|
13
Microsoft
MSFT
$2.96T
| $4.71M | 1.26% |
115,900
+14,967
| +15% | +$652K |
|
14
General Motors
GM
$72.1B
| $4.46M | 1.2% |
119,037
+22,068
| +23% | +$803K |
|
15
Cisco
CSCO
$438B
| $4.45M | 1.19% |
161,636
-19,382
| -11% | -$546K |
|
16
Apple
AAPL
$4.82T
| $4.38M | 1.17% |
140,872
+4,048
| +3% | +$122K |
|
17
Walmart Inc
WMT
$876B
| $4.21M | 1.13% |
153,651
+1,419
| +0.9% | +$40.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.95M | 1.06% |
27,391
+1,905
| +7% | +$280K |
|
19
Kinder Morgan
KMI
$71.7B
| $3.81M | 1.02% |
90,536
-916
| -1% | -$37.9K |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $3.79M | 1.02% |
48,810
-4,105
| -8% | -$337K |
|
21
Plains All American Pipeline
PAA
$17B
| $3.78M | 1.01% |
77,575
-8,746
| -10% | -$434K |
|
22
Ford
F
$57.3B
| $3.68M | 0.99% |
228,244
+17,337
| +8% | +$274K |
|
23
DuPont de Nemours
DD
$18.8B
| $3.68M | 0.99% |
30,257
+5,366
| +22% | +$637K |
|
24
Johnson & Johnson
JNJ
$600B
| $3.62M | 0.97% |
35,933
+3,268
| +10% | +$332K |
|
25
Chevron
CVX
$378B
| $3.6M | 0.96% |
34,281
+3,698
| +12% | +$395K |
|
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USCA RIA's Q1 2015 Portfolio in Review
As of Q1 2015, USCA RIA held 380 positions worth $373M, up 3% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
USCA RIA deployed $13.2M of net new capital in Q1 2015, opening 55 new positions and adding to 169 existing holdings. Its largest new stake was Valero Energy: 43,714 shares worth $2.78M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Target, an estimated $2.53M trimmed.
- USCA RIA's largest Q1 2015 buy was Valero Energy: 43,714 shares worth $2.78M.
- USCA RIA added most to Merck in Q1 2015, an estimated $1.92M increase.
- USCA RIA's biggest Q1 2015 reduction was Target, cutting an estimated $2.53M.
- USCA RIA fully exited State Street Energy Select Sector SPDR ETF in Q1 2015, selling an estimated $2.47M.
- USCA RIA's ten largest holdings make up 20% of its $373M portfolio in Q1 2015.
- USCA RIA opened 55 new positions and closed 48 in Q1 2015.
- USCA RIA's portfolio value rose 3% quarter-over-quarter to $373M.
Based on USCA RIA's 13F filing for Q1 2015, filed 3 Jun 2015.