USCA RIA LLC Information

1330 POST OAK BLVD., SUITE 900, HOUSTON, Texas, 77056, (713) 366-0522

Report Date: 12/31/2014

Position Statistics

Total Positions 372
New Positions 51
Increased Positions 183
Decreased Positions 146
Positions with Activity 329
Sold Out Positions 48
Total Mkt Value (in $ millions) 362

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.6%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 6.23%
Energy 10.03%
Financial 29.9%
Healthcare 6.46%
Services 9.76%
Technology 10.51%
Transportation 1.87%
Utilities 12.52%

146 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 19,861 -376 (1.86) 607,358
GENERAL ELECTRIC CO COM 5,721 -17 (0.3) 207,045
MAIN STREET CAPITAL CORP COM 5,310 -327 (5.79) 172,474
ALTRIA GROUP INC COM 4,557 -1,016 (18.23) 88,287
APPLE INC COM 4,508 -40 (0.88) 34,206
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 4,427 -152 (3.33) 52,915
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,061 -240 (5.57) 86,321
ABBVIE INC COM 4,024 -429 (9.64) 59,639
WAL-MART STORES INC COM 3,798 -37 (0.98) 50,744
PHILIP MORRIS INTL INC COM 3,247 -46 (1.4) 38,540
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,766 -125 (4.33) 34,248
LOCKHEED MARTIN CORP COM 2,400 -144 (5.64) 12,624
GOOGLE INC CL A 2,324 -39 (1.64) 4,194
REYNOLDS AMERICAN INC COM 2,136 -587 (21.54) 27,821
VISA INC COM CL A 1,922 -50 (2.53) 27,636
MEDTRONIC PLC SHS 1,919 -144 (6.97) 24,848
SOUTHERN CO COM 1,917 -39 (2) 44,064
JPMORGAN CHASE & CO COM 1,910 -27 (1.42) 28,852
MARATHON PETE CORP COM 1,808 -381 (17.39) 17,596
TALLGRASS ENERGY PARTNERS LP COM UNIT 1,735 -109 (5.89) 35,925


Latest News Headlines

View All Latest Headlines
Create your free portfolio