USCA RIA LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 357
New Positions 63
Increased Positions 224
Decreased Positions 99
Positions with Activity 323
Sold Out Positions 33
Total Mkt Value (in $ millions) 335

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 3.87%
Conglomerates 0.46%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 6.65%
Energy 14.32%
Financial 20.15%
Healthcare 6.86%
Services 10.1%
Technology 11.53%
Transportation 2.08%
Utilities 14.78%

357 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BHP BILLITON PLC SPONSORED ADR -162 Sold Out 0
COHEN & STEERS INFRASTRUCTURE COM -203 Sold Out 0
CONSOLIDATED EDISON INC COM -218 Sold Out 0
DSW INC CL A -895 Sold Out 0
EASTGROUP PPTY INC COM -243 Sold Out 0
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT -212 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -433 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -109 Sold Out 0
HANESBRANDS INC COM -1,324 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -365 Sold Out 0
INGREDION INC COM -1,087 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -964 Sold Out 0
ISHARES MSCI MEX CAP ETF -394 Sold Out 0
L BRANDS INC COM -778 Sold Out 0
LAREDO PETROLEUM INC COM -189 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -26 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -52 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -70 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -140 Sold Out 0
LILLY ELI & CO COM -1,294 Sold Out 0


Latest News Headlines

View All
Create your free portfolio