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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
+3.03%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$18.9M
Cap. Flow
+$12.6M
Cap. Flow %
4.84%
Top 10 Hldgs %
57.68%
Holding
60
New
8
Increased
13
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.3M
2
WYNN icon
Wynn Resorts
WYNN
+$2.49M
3
MO icon
Altria Group
MO
+$2.41M
4
NOC icon
Northrop Grumman
NOC
+$2.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.91M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.71M
2
BUD icon
AB InBev
BUD
+$2.2M
3
TAP icon
Molson Coors Class B
TAP
+$1.29M
4
SWBI icon
Smith & Wesson
SWBI
+$643K
5
AAPL icon
Apple
AAPL
+$537K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.62%
2 Industrials 28%
3 Consumer Discretionary 17.78%
4 Real Estate 0.99%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCO
51
DELISTED
Exco Resources
XCO
$177K 0.07%
2,000
-2,000
-50% -$170K
GDX icon
52
VanEck Gold Miners ETF
GDX
$23B
$132K 0.05%
+5,000
New +$120K
B
53
Barrick Mining
B
$62.2B
$92K 0.04%
5,000
-10,000
-67% -$173K
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17K 0.01%
+410
New +$78K
AAPL icon
55
Apple
AAPL
$4.89T
– –
-28,000
Closed -$537K
NOV icon
56
NOV
NOV
$7.45B
– –
-5,545
Closed -$389K
IFLN
57
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-15,000
Closed -$293K
TBT icon
58
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-3,000
Closed -$203K
VZ icon
59
Verizon
VZ
$194B
– –
-10,000
Closed -$476K
ADT
60
DELISTED
ADT Corp
ADT
– –
-10,000
Closed -$300K
1 2
3

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BIM
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USA Mutuals Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, USA Mutuals Advisors held 60 positions worth $261M, up 7.8% from $242M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

USA Mutuals Advisors deployed $12.6M of net new capital in Q2 2014, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Rockwell Collins: 10,000 shares worth $781K.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $3.71M trimmed.

  • USA Mutuals Advisors's largest Q2 2014 buy was Rockwell Collins: 10,000 shares worth $781K.
  • USA Mutuals Advisors added most to Philip Morris in Q2 2014, an estimated $4.3M increase.
  • USA Mutuals Advisors's biggest Q2 2014 reduction was Constellation Brands, cutting an estimated $3.71M.
  • USA Mutuals Advisors fully exited Apple in Q2 2014, selling an estimated $537K.
  • USA Mutuals Advisors's ten largest holdings make up 58% of its $261M portfolio in Q2 2014.
  • USA Mutuals Advisors opened 8 new positions and closed 6 in Q2 2014.
  • USA Mutuals Advisors's portfolio value rose 7.8% quarter-over-quarter to $261M.

Based on USA Mutuals Advisors's 13F filing for Q2 2014, filed 9 Sep 2015.