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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
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$10.2M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$8.98M |
| 3 |
Philip Morris
PM
|
+$7.9M |
| 4 |
Boeing
BA
|
+$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$124B
| $9.97M | 8.05% |
+285,000
| New | +$10.2M |
|
|
LO
2
DELISTED
LORILLARD INC COM STK
LO
| $9.17M | 7.41% |
+210,000
| New | +$8.98M |
|
|
3
Boeing
BA
$169B
| $7.67M | 6.2% |
+74,900
| New | +$7.12M |
|
|
4
Philip Morris
PM
$301B
| $7.36M | 5.95% |
+85,000
| New | +$7.9M |
|
5
MGM Resorts International
MGM
$11.8B
| $5.92M | 4.78% |
+400,700
| New | +$5.66M |
|
|
6
Las Vegas Sands
LVS
$30.1B
| $5.39M | 4.36% |
+101,900
| New | +$5.7M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $5.1M | 4.12% |
+211,000
| New | +$4.99M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $4.63M | 3.74% |
+70,000
| New | +$4.42M |
|
9
RTX Corp
RTX
$261B
| $4.18M | 3.38% |
+71,505
| New | +$4.23M |
|
|
ABV
10
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.92M | 3.17% |
+105,000
| New | +$4.15M |
|
11
Wynn Resorts
WYNN
$10B
| $3.87M | 3.12% |
+30,200
| New | +$4.02M |
|
12
British American Tobacco
BTI
$136B
| $3.6M | 2.91% |
+70,000
| New | +$3.85M |
|
13
General Dynamics
GD
$99.7B
| $3.52M | 2.85% |
+45,000
| New | +$3.35M |
|
14
Lockheed Martin
LMT
$117B
| $3.36M | 2.72% |
+31,000
| New | +$3.17M |
|
15
Molson Coors Class B
TAP
$7.68B
| $3.32M | 2.68% |
+69,400
| New | +$3.51M |
|
16
Honeywell
HON
$71.3B
| $3.18M | 2.57% |
+44,627
| New | +$3.08M |
|
17
AB InBev
BUD
$156B
| $3.16M | 2.55% |
+35,000
| New | +$3.33M |
|
18
PENN Entertainment
PENN
$2.75B
| $3.04M | 2.45% |
+254,323
| New | +$3.22M |
|
19
Smith & Wesson
SWBI
$665M
| $2.94M | 2.38% |
+383,795
| New | +$2.67M |
|
20
Constellation Brands
STZ
$22.7B
| $2.86M | 2.31% |
+54,900
| New | +$2.77M |
|
21
Northrop Grumman
NOC
$74.1B
| $2.48M | 2.01% |
+30,000
| New | +$2.34M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $2.23M | 1.8% |
+26,000
| New | +$2.18M |
|
|
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
| $2.12M | 1.72% |
+155,000
| New | +$2.25M |
|
24
Brown-Forman Class B
BF.B
$11.7B
| $2.03M | 1.64% |
+93,750
| New | +$2.11M |
|
25
Sturm, Ruger & Co
RGR
$603M
| $1.94M | 1.56% |
+40,300
| New | +$1.99M |
|
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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.