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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
AKAM icon
251
Akamai
AKAM
$18.1B
$235K 0.08%
3,850
– –
EGP icon
252
EastGroup Properties
EGP
$11.6B
$231K 0.08%
3,600
-37
-1% -$2.35K
RIG icon
253
Transocean
RIG
$5.87B
$231K 0.08%
+5,124
New +$218K
SRC
254
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$231K 0.08%
4,533
-167
-4% -$8.29K
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$231K 0.08%
2,656
– –
BNY
256
Bank of New York Mellon
BNY
$110B
$230K 0.08%
+6,149
New +$213K
EFF
257
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$225K 0.08%
12,500
-4,500
-26% -$80.9K
GHC icon
258
Graham Holdings Company
GHC
$4.94B
$223K 0.07%
513
– –
EZM icon
259
WisdomTree US MidCap Fund
EZM
$938M
$221K 0.07%
+7,170
New +$213K
SAVE
260
DELISTED
Spirit Airlines, Inc.
SAVE
$221K 0.07%
3,500
– –
ZTS icon
261
Zoetis
ZTS
$31.1B
$219K 0.07%
+6,771
New +$208K
BHP icon
262
BHP
BHP
$215B
$218K 0.07%
3,774
– –
AXP icon
263
American Express
AXP
$238B
$217K 0.07%
+2,286
New +$206K
NEE icon
264
NextEra Energy
NEE
$186B
$216K 0.07%
+8,412
New +$205K
RMT
265
Royce Micro-Cap Trust
RMT
$748M
$215K 0.07%
17,056
– –
FIS icon
266
Fidelity National Information Services
FIS
$21B
$214K 0.07%
3,918
– –
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$110B
$214K 0.07%
+2,750
New +$210K
CNP icon
268
CenterPoint Energy
CNP
$28.6B
$213K 0.07%
+8,324
New +$202K
SE
269
DELISTED
Spectra Energy Corp Wi
SE
$213K 0.07%
5,022
-9,296
-65% -$372K
LNCO
270
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$210K 0.07%
+6,700
New +$190K
UTF icon
271
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$208K 0.07%
+8,501
New +$196K
MRD
272
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$207K 0.07%
+8,500
New +$204K
ALU
273
DELISTED
Alcatel-Lucent
ALU
$204K 0.07%
57,280
– –
ED icon
274
Consolidated Edison
ED
$41.3B
$202K 0.07%
+3,500
New +$195K
BAC icon
275
Bank of America
BAC
$432B
$192K 0.06%
12,504
-2,000
-14% -$31.1K
9 10
11
12 13

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.