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) 367

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.31%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.16%
Energy 10.45%
Financial 29.58%
Healthcare 6.36%
Services 9.76%
Technology 10.28%
Transportation 1.98%
Utilities 12.79%

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 20,553 -389 (1.86) 607,358
GENERAL ELECTRIC CO COM 5,549 -17 (0.3) 207,045
MAIN STREET CAPITAL CORP COM 5,414 -333 (5.79) 172,474
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 4,657 -160 (3.33) 52,915
ALTRIA GROUP INC COM 4,597 -1,025 (18.23) 88,287
APPLE INC COM 4,456 -39 (0.88) 34,206
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,412 -260 (5.57) 86,321
WAL-MART STORES INC COM 4,051 -40 (0.98) 50,744
ABBVIE INC COM 3,940 -420 (9.64) 59,639
PHILIP MORRIS INTL INC COM 3,189 -45 (1.4) 38,540
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,819 -128 (4.33) 34,248
LOCKHEED MARTIN CORP COM 2,466 -148 (5.64) 12,624
GOOGLE INC CL A 2,406 -40 (1.64) 4,194
REYNOLDS AMERICAN INC COM 2,122 -583 (21.54) 27,821
SOUTHERN CO COM 1,977 -40 (2) 44,064
MEDTRONIC PLC SHS 1,928 -144 (6.97) 24,848
VISA INC COM CL A 1,865 -48 (2.53) 27,636
MARATHON PETE CORP COM 1,815 -382 (17.39) 17,596
JPMORGAN CHASE & CO COM 1,806 -26 (1.42) 28,852
TALLGRASS ENERGY PARTNERS LP COM UNIT 1,772 -111 (5.89) 35,925


Create your free portfolio