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 295
New Positions 39
Increased Positions 178
Decreased Positions 75
Positions with Activity 253
Sold Out Positions 21
Total Mkt Value (in $ millions) 293

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.3%
Conglomerates 0.41%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 7.32%
Energy 16.95%
Financial 15.29%
Healthcare 7.13%
Services 11.15%
Technology 12.29%
Transportation 2.27%
Utilities 14.48%

295 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN ASIA PACIFIC INCOM FD COM -101 Sold Out 0
AIRGAS INC COM -662 Sold Out 0
ANNALY CAP MGMT INC COM -159 Sold Out 0
BENEFITFOCUS INC COM -154 Sold Out 0
CINCINNATI FINL CORP COM -322 Sold Out 0
COACH INC COM -435 Sold Out 0
DISCOVER FINL SVCS COM -793 Sold Out 0
ENERGIZER HLDGS INC COM -825 Sold Out 0
FOOT LOCKER INC COM -970 Sold Out 0
HOMEAWAY INC COM -178 Sold Out 0
HUBBELL INC CL B -757 Sold Out 0
LINNCO LLC COMSHS LTD INT -198 Sold Out 0
LOWES COS INC COM -197 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -759 Sold Out 0
PRICE T ROWE GROUP INC COM -708 Sold Out 0
SANDRIDGE ENERGY INC COM -187 Sold Out 0
SMUCKER J M CO COM NEW -679 Sold Out 0
SPDR GOLD TRUST GOLD SHS -340 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -369 Sold Out 0
YAHOO INC COM -211 Sold Out 0


Create your free portfolio