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UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
1-Year Est. Return 7.1%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100.31%
Top 10 Hldgs %
51.14%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$10.2M
2
LO
LORILLARD INC COM STK
LO
+$8.98M
3
PM icon
Philip Morris
PM
+$7.9M
4
BA icon
Boeing
BA
+$7.12M
5
LVS icon
Las Vegas Sands
LVS
+$5.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.15%
2 Industrials 28.08%
3 Consumer Discretionary 19.13%
4 Technology 2.9%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$1.9M 1.54%
+30,000
New +$1.91M
CHDN icon
27
Churchill Downs
CHDN
$6.03B
$1.81M 1.46%
+138,000
New +$1.78M
SAM icon
28
Boston Beer
SAM
$1.88B
$1.71M 1.38%
+10,000
New +$1.59M
BEAM
29
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.59M 1.28%
+25,200
New +$1.63M
BYD icon
30
Boyd Gaming
BYD
$6.47B
$832K 0.67%
+73,600
New +$831K
AAPL icon
31
Apple
AAPL
$4.89T
$792K 0.64%
+56,000
New +$861K
WMT icon
32
Walmart Inc
WMT
$871B
$745K 0.6%
+30,000
New +$769K
SLB icon
33
SLB Ltd
SLB
$77.8B
$717K 0.58%
+10,000
New +$740K
YUM icon
34
Yum! Brands
YUM
$41B
$693K 0.56%
+13,910
New +$689K
DD icon
35
DuPont de Nemours
DD
$18.6B
$643K 0.52%
+7,898
New +$666K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$573K 0.46%
+10,000
New +$594K
MRK icon
37
Merck
MRK
$324B
$465K 0.38%
+10,480
New +$468K
MET icon
38
MetLife
MET
$61B
$458K 0.37%
+11,220
New +$413K
XOM icon
39
ExxonMobil
XOM
$651B
$452K 0.37%
+5,000
New +$450K
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
$452K 0.37%
+2,000
New +$405K
KO icon
41
Coca-Cola
KO
$354B
$401K 0.32%
+10,000
New +$414K
ADT
42
DELISTED
ADT Corp
ADT
$399K 0.32%
+10,000
New +$425K
PG icon
43
Procter & Gamble
PG
$343B
$385K 0.31%
+5,000
New +$392K
IBM icon
44
IBM
IBM
$202B
$382K 0.31%
+2,092
New +$407K
HES
45
DELISTED
Hess
HES
$332K 0.27%
+5,000
New +$346K
PFE icon
46
Pfizer
PFE
$140B
$280K 0.23%
+10,540
New +$291K
FCX icon
47
Freeport-McMoran
FCX
$90B
$276K 0.22%
+10,000
New +$305K
AA icon
48
Alcoa
AA
$11.7B
$196K 0.16%
+10,404
New +$208K
INTC icon
49
Intel
INTC
$466B
$194K 0.16%
+8,000
New +$189K
B
50
Barrick Mining
B
$62.2B
$157K 0.13%
+10,000
New +$203K
1
2

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NISOA
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HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return

USA Mutuals Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for USA Mutuals Advisors, which disclosed 50 positions worth $124M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Altria Group: 285,000 shares worth $9.97M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, followed by Industrials and Consumer Discretionary.

  • USA Mutuals Advisors's largest Q2 2013 buy was Altria Group: 285,000 shares worth $9.97M.
  • USA Mutuals Advisors's ten largest holdings make up 51% of its $124M portfolio in Q2 2013.
  • USA Mutuals Advisors disclosed 50 positions in Q2 2013, its first 13F filing on record.

Based on USA Mutuals Advisors's 13F filing for Q2 2013, filed 9 Sep 2015.