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%

51 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MDCP VAL ETF 6,862 6,862 New 90,311
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,447 2,447 New 31,175
WESTERN GAS PARTNERS LP COM UNIT LP IN 1,743 1,743 New 25,350
SPDR SERIES TRUST S&P RETAIL ETF 1,622 1,622 New 16,424
RPM INTL INC COM 1,133 1,133 New 22,532
GENTEX CORP COM 1,090 1,090 New 62,696
PARKER HANNIFIN CORP COM 1,043 1,043 New 8,527
WESTAR ENERGY INC COM 995 995 New 27,094
DOVER CORP COM 983 983 New 12,835
ADVISORSHARES TR TRIMTABS FLT 885 885 New 15,152
CLEARBRIDGE ENERGY MLP FD INC COM 840 840 New 33,100
ALPS ETF TR SECTR DIV DOGS 811 811 New 21,100
CVS HEALTH CORP COM 707 707 New 6,856
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF 705 705 New 38,702
EATON VANCE TX MNG BY WRT OPP COM 681 681 New 44,334
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 678 678 New 39,750
ISHARES TR TRANS AVG ETF 654 654 New 4,350
KROGER CO COM 573 573 New 7,750
PROSHARES TR PSHS ULTSH 20YRS 516 516 New 11,056
GENERAL MLS INC COM 515 515 New 9,147


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