We are live on
!
Find out more
UR
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 | |
|---|---|---|---|---|---|---|
251
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $313K | 0.08% |
10,200
+3,000
| +42% | +$102K |
|
|
BPL
252
DELISTED
Buckeye Partners, L.P.
BPL
| $311K | 0.08% |
4,200
-1,200
| -22% | -$94K |
|
253
Diageo
DEO
$46.9B
| $308K | 0.08% |
2,657
+257
| +11% | +$29.2K |
|
254
American Airlines Group
AAL
$9.78B
| $305K | 0.08% |
7,645
-1,515
| -17% | -$69.1K |
|
|
NIQ
255
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $305K | 0.08% |
24,900
-10,000
| -29% | -$127K |
|
|
SVC
256
Service Properties Trust
SVC
$1.11B
| $299K | 0.08% |
2,091
+8
| +0.4% | +$1.22K |
|
257
Colgate-Palmolive
CL
$73.3B
| $298K | 0.08% |
4,552
+574
| +14% | +$38.9K |
|
|
ARCX
258
DELISTED
Arc Logistics Partners LP
ARCX
| $296K | 0.08% |
16,850
-3,600
| -18% | -$67.3K |
|
259
Lithia Motors
LAD
$7.75B
| $295K | 0.08% |
2,605
-109
| -4% | -$11.6K |
|
260
PG&E
PCG
$39.9B
| $295K | 0.08% |
6,012
-2
| -0% | -$104 |
|
261
Freshpet
FRPT
$2.84B
| $294K | 0.08% |
+15,800
| New | +$330K |
|
|
TEF
262
DELISTED
Telefonica
TEF
| $294K | 0.08% |
27,474
+593
| +2% | +$6.54K |
|
263
APA Corp
APA
$12.8B
| $290K | 0.08% |
5,035
+25
| +0.5% | +$1.57K |
|
264
Chubb
CB
$133B
| $290K | 0.08% |
2,849
+78
| +3% | +$8.4K |
|
|
Y
265
DELISTED
Alleghany Corp
Y
| $287K | 0.08% |
613
| – | – |
|
266
Ulta Beauty
ULTA
$20.8B
| $286K | 0.08% |
+1,850
| New | +$284K |
|
267
W.P. Carey
WPC
$16.8B
| $283K | 0.08% |
4,907
+631
| +15% | +$39.5K |
|
268
VanEck Agribusiness ETF
MOO
$990M
| $282K | 0.07% |
5,120
+100
| +2% | +$5.58K |
|
269
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $277K | 0.07% |
+6,777
| New | +$291K |
|
270
International Paper
IP
$20.2B
| $273K | 0.07% |
6,050
+1,005
| +20% | +$49.8K |
|
|
LINE
271
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $268K | 0.07% |
30,084
+8,415
| +39% | +$98.4K |
|
272
Alerian MLP ETF
AMLP
$12.9B
| $266K | 0.07% |
3,425
+814
| +31% | +$67.7K |
|
|
EAD
273
Allspring Income Opportunities Fund
EAD
$376M
| $265K | 0.07% |
32,000
+6,000
| +23% | +$52.6K |
|
274
Travelers Companies
TRV
$77.6B
| $264K | 0.07% |
2,732
+314
| +13% | +$32.2K |
|
|
CEN
275
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $263K | 0.07% |
+1,720
| New | +$280K |
|
Similar funds
A
GA
NNP
JJIJ
BAWC
RP
PWA
NIA
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.