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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
-1.16%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$4.08M
(+1.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
371
New
39
Increased
134
Reduced
126
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$5.48M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.53M |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$1.49M |
| 4 |
EVA
Enviva Inc.
EVA
|
+$1.36M |
| 5 |
Invesco
IVZ
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.42M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.93M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.45M |
| 4 |
Pfizer
PFE
|
+$1.31M |
| 5 |
UnitedHealth
UNH
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.97% |
| 2 | Financials | 9% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$432B
| $345K | 0.09% |
20,281
-1,000
| -5% | -$16.5K |
|
|
BNY
227
Bank of New York Mellon
BNY
$110B
| $345K | 0.09% |
8,224
-193
| -2% | -$8.22K |
|
228
Deere & Co
DE
$164B
| $345K | 0.09% |
3,560
| – | – |
|
229
Loews
L
$23.6B
| $344K | 0.09% |
8,922
-68
| -0.8% | -$2.77K |
|
230
Lowe's Companies
LOW
$115B
| $344K | 0.09% |
5,144
-2,615
| -34% | -$186K |
|
231
Greenlight Captial
GLRE
$537M
| $340K | 0.09% |
11,650
+450
| +4% | +$13.7K |
|
232
MetLife
MET
$60B
| $338K | 0.09% |
+6,770
| New | +$321K |
|
|
HTO
233
H2O America
HTO
$2.67B
| $336K | 0.09% |
10,939
-2,300
| -17% | -$69.4K |
|
234
Energous
WATT
$84.8M
| $336K | 0.09% |
73
-1
| -1% | -$4.95K |
|
235
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $335K | 0.09% |
16,900
-800
| -5% | -$16.4K |
|
|
CB
236
DELISTED
CHUBB CORPORATION
CB
| $335K | 0.09% |
3,526
| – | – |
|
237
American Express
AXP
$238B
| $333K | 0.09% |
4,279
+514
| +14% | +$40.8K |
|
238
Graham Holdings Company
GHC
$4.94B
| $333K | 0.09% |
513
| – | – |
|
239
Southwest Airlines
LUV
$23.3B
| $332K | 0.09% |
10,048
-7,995
| -44% | -$313K |
|
240
Paychex
PAYX
$39.4B
| $326K | 0.09% |
6,951
-1,146
| -14% | -$56K |
|
|
VNR
241
DELISTED
Vanguard Natural Resources, LLC
VNR
| $326K | 0.09% |
21,830
| – | – |
|
|
RKUS
242
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $325K | 0.09% |
31,450
+500
| +2% | +$5.73K |
|
|
WIW
243
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $323K | 0.09% |
28,900
-3,400
| -11% | -$38.6K |
|
244
Zoetis
ZTS
$31.1B
| $323K | 0.09% |
6,690
| – | – |
|
245
Stryker
SYK
$119B
| $321K | 0.09% |
3,354
| – | – |
|
246
Corning
GLW
$133B
| $320K | 0.08% |
16,228
-300
| -2% | -$6.42K |
|
247
Blackrock
BLK
$164B
| $319K | 0.08% |
923
+27
| +3% | +$9.84K |
|
248
NGL Energy Partners
NGL
$2.02B
| $317K | 0.08% |
10,460
+460
| +5% | +$13.6K |
|
|
BIN
249
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $315K | 0.08% |
11,749
-3,897
| -25% | -$111K |
|
250
Bausch Health
BHC
$1.7B
| $314K | 0.08% |
1,414
-15
| -1% | -$3.33K |
|
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USCA RIA's Q2 2015 Portfolio in Review
As of Q2 2015, USCA RIA held 371 positions worth $377M, up 1.1% from $373M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
USCA RIA's Q2 2015 filing shows 39 new, 134 increased, 126 reduced and 30 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 123,284 shares worth $5.35M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.42M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- USCA RIA's largest Q2 2015 buy was State Street SPDR ICE Preferred Securities ETF: 123,284 shares worth $5.35M.
- USCA RIA added most to iShares Biotechnology ETF in Q2 2015, an estimated $1.53M increase.
- USCA RIA's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.42M.
- USCA RIA fully exited Rockwell Collins in Q2 2015, selling an estimated $1.19M.
- USCA RIA's ten largest holdings make up 18% of its $377M portfolio in Q2 2015.
- USCA RIA opened 39 new positions and closed 30 in Q2 2015.
- USCA RIA's portfolio value rose 1.1% quarter-over-quarter to $377M.
Based on USCA RIA's 13F filing for Q2 2015, filed 12 Aug 2015.