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USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$19.9M
Cap. Flow
+$2.26M
Cap. Flow %
0.76%
Top 10 Hldgs %
22.97%
Holding
317
New
47
Increased
119
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.11M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$990K
3
CMI icon
Cummins
CMI
+$987K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$978K
5
GM icon
General Motors
GM
+$973K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.65M
2
MO icon
Altria Group
MO
+$1.58M
3
RNET
RigNet, Inc.
RNET
+$1.53M
4
COP icon
ConocoPhillips
COP
+$1.52M
5
LUMN icon
Lumen
LUMN
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 27.69%
2 Industrials 9.92%
3 Technology 9.6%
4 Financials 8.3%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
226
Greenlight Captial
GLRE
$537M
$277K 0.09%
8,400
– –
KMF
227
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$274K 0.09%
6,750
+200
+3% +$7.36K
CB icon
228
Chubb
CB
$133B
$270K 0.09%
2,604
+90
+4% +$9.21K
PX
229
DELISTED
Praxair Inc
PX
$270K 0.09%
2,035
– –
AMLP icon
230
Alerian MLP ETF
AMLP
$12.9B
$269K 0.09%
2,836
+610
+27% +$55.6K
APOG icon
231
Apogee Enterprises
APOG
$838M
$269K 0.09%
7,719
+1,219
+19% +$38K
FE icon
232
FirstEnergy
FE
$28.5B
$269K 0.09%
7,750
-206
-3% -$6.93K
MOO icon
233
VanEck Agribusiness ETF
MOO
$990M
$268K 0.09%
4,870
+50
+1% +$2.73K
GWPH
234
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$268K 0.09%
+2,500
New +$174K
NFG icon
235
National Fuel Gas
NFG
$7.87B
$266K 0.09%
3,400
– –
AWP
236
abrdn Global Premier Properties Fund
AWP
$379M
$264K 0.09%
11,839
– –
FWONA icon
237
Liberty Media Series A
FWONA
$22.4B
$261K 0.09%
10,757
-507
-5% -$11.6K
JNK icon
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$261K 0.09%
2,086
-23
-1% -$2.86K
Y
239
DELISTED
Alleghany Corp
Y
$261K 0.09%
596
+26
+5% +$10.9K
QEPM
240
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$258K 0.09%
10,000
– –
VTRS icon
241
Viatris
VTRS
$19.8B
$257K 0.09%
4,984
+200
+4% +$9.83K
NVS icon
242
Novartis
NVS
$292B
$254K 0.09%
+3,130
New +$246K
PVA
243
DELISTED
PENN VIRGINIA CORP
PVA
$254K 0.09%
+15,000
New +$238K
WRI
244
DELISTED
Weingarten Realty Investors
WRI
$253K 0.08%
7,696
-100
-1% -$3.14K
CLNY
245
DELISTED
Colony Capital, Inc.
CLNY
$251K 0.08%
10,800
+200
+2% +$4.39K
TTP
246
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$249K 0.08%
1,750
– –
WPC icon
247
W.P. Carey
WPC
$16.8B
$248K 0.08%
+3,931
New +$240K
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$246K 0.08%
6,157
– –
HQL
249
abrdn Life Sciences Investors
HQL
$600M
$239K 0.08%
11,520
+261
+2% +$5.48K
VE
250
DELISTED
VEOLIA ENVIRONNEMENT
VE
$238K 0.08%
12,500
– –
8 9
10
11 12

Similar funds

A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

USCA RIA's Q2 2014 Portfolio in Review

As of Q2 2014, USCA RIA held 317 positions worth $298M, up 7.1% from $278M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

USCA RIA's Q2 2014 filing shows 47 new, 119 increased, 71 reduced and 27 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 18,561 shares worth $990K. The largest sale was LORILLARD INC COM STK, an estimated $1.65M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • USCA RIA's largest Q2 2014 buy was COMCAST CORP SPL A (NEW): 18,561 shares worth $990K.
  • USCA RIA added most to United Parcel Service in Q2 2014, an estimated $1.11M increase.
  • USCA RIA's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $1.65M.
  • USCA RIA fully exited RigNet, Inc. in Q2 2014, selling an estimated $1.53M.
  • USCA RIA's ten largest holdings make up 23% of its $298M portfolio in Q2 2014.
  • USCA RIA opened 47 new positions and closed 27 in Q2 2014.
  • USCA RIA's portfolio value rose 7.1% quarter-over-quarter to $298M.

Based on USCA RIA's 13F filing for Q2 2014, filed 28 Aug 2014.