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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
M icon
301
Macy's
M
$6.4B
– –
-14,598
Closed -$866K
MAT icon
302
Mattel
MAT
$4.19B
– –
-22,411
Closed -$899K
MLCO icon
303
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-7,205
Closed -$278K
MSA icon
304
Mine Safety
MSA
$6.62B
– –
-15,289
Closed -$871K
NRP icon
305
Natural Resource Partners
NRP
$1.3B
– –
-2,050
Closed -$326K
RMD icon
306
ResMed
RMD
$28B
– –
-17,464
Closed -$780K
WSM icon
307
Williams-Sonoma
WSM
$26.2B
– –
-27,088
Closed -$903K
XPRO icon
308
Expro Ltd
XPRO
$1.8B
– –
-2,733
Closed -$406K
TUP
309
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,238
Closed -$774K
RNET
310
DELISTED
RigNet, Inc.
RNET
– –
-28,433
Closed -$1.53M
GMZ
311
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-2,000
Closed -$267K
EPE
312
DELISTED
EP Energy Corporation
EPE
– –
-12,000
Closed -$235K
HSNI
313
DELISTED
HSN, Inc.
HSNI
– –
-13,882
Closed -$829K
GDP
314
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-11,950
Closed -$189K
QRE
315
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-12,550
Closed -$224K
GTAT
316
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-10,000
Closed -$171K
HXM
317
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-10,000
Closed -$14K
9 10 11 12
13

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A
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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
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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.