USCA RIA LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 294
New Positions 38
Increased Positions 177
Decreased Positions 75
Positions with Activity 252
Sold Out Positions 21
Total Mkt Value (in $ millions) 297

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 3.32%
Conglomerates 0.4%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 7.45%
Energy 17.04%
Financial 15.22%
Healthcare 7.08%
Services 10.99%
Technology 12.23%
Transportation 2.26%
Utilities 14.56%

294 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 405 -1,306 (76.33) 4,009
FOOT LOCKER INC COM -968 Sold Out 0
ENERGIZER HLDGS INC COM -834 Sold Out 0
DISCOVER FINL SVCS COM -809 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -784 Sold Out 0
UNITEDHEALTH GROUP INC COM 496 -773 (60.9) 5,800
HUBBELL INC CL B -771 Sold Out 0
PRICE T ROWE GROUP INC COM -722 Sold Out 0
PRAXAIR INC COM 270 -721 (72.74) 2,035
AMGEN INC COM 262 -707 (72.99) 2,212
SMUCKER J M CO COM NEW -703 Sold Out 0
CUMMINS INC COM 860 -685 (44.34) 5,631
AIRGAS INC COM -659 Sold Out 0
LILLY ELI & CO COM 1,206 -585 (32.66) 19,002
ISHARES NAT AMT FREE BD 908 -556 (37.97) 8,359
DU PONT E I DE NEMOURS & CO COM 416 -501 (54.64) 6,352
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,967 -462 (8.52) 84,084
COACH INC COM -429 Sold Out 0
SPECTRA ENERGY CORP COM 613 -377 (38.05) 14,318
WISDOMTREE TR EMERG MKTS ETF -368 Sold Out 0


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