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) 363

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.21%
Energy 10.08%
Financial 29.84%
Healthcare 6.43%
Services 9.79%
Technology 10.47%
Transportation 1.88%
Utilities 12.59%

372 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPARK ENERGY INC CL A COM -192 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -256 Sold Out 0
SPECTRA ENERGY CORP COM -239 Sold Out 0
SPIRIT AIRLS INC COM -246 Sold Out 0
ST JUDE MED INC COM -1,071 Sold Out 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN -140 Sold Out 0
TRINITY INDS INC COM -492 Sold Out 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -580 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -276 Sold Out 0
WASTE MGMT INC DEL COM -289 Sold Out 0
WHITEWAVE FOODS CO COM -329 Sold Out 0
WILLIAMS COS INC DEL COM -345 Sold Out 0


Create your free portfolio