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
+96.79%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$4.08M
Cap. Flow
+$11.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
18.45%
Holding
371
New
39
Increased
134
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.48M
2
IBB icon
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
IVZ icon
Invesco
IVZ
+$1.25M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.42M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.93M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.45M
4
PFE icon
Pfizer
PFE
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.94%
2 Energy 17.78%
3 Financials 9.79%
4 Technology 8.93%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
301
IMAX
IMAX
$2.83B
$228K 0.06%
+5,650
New +$219K
GSK icon
302
GSK
GSK
$100B
$227K 0.06%
+4,364
New +$246K
NOC icon
303
Northrop Grumman
NOC
$73.2B
$225K 0.06%
1,420
+25
+2% +$4K
WFM
304
DELISTED
Whole Foods Market Inc
WFM
$224K 0.06%
5,688
– –
MU icon
305
Micron Technology
MU
$1.15T
$222K 0.06%
11,808
+1,408
+14% +$37.5K
HYLD
306
DELISTED
High Yield ETF
HYLD
$218K 0.06%
5,380
-250
-4% -$10.4K
IYH icon
307
iShares US Healthcare ETF
IYH
$3.83B
$214K 0.06%
+6,755
New +$213K
AWP
308
abrdn Global Premier Properties Fund
AWP
$354M
$213K 0.06%
10,984
-620
-5% -$12.8K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$213K 0.06%
2,404
-712
-23% -$64.4K
LLY icon
310
Eli Lilly
LLY
$1.02T
$212K 0.06%
2,540
-675
-21% -$51.4K
TGNA
311
DELISTED
TEGNA Inc
TGNA
$212K 0.06%
10,313
-2,686
-21% -$50.6K
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$211K 0.06%
2,311
-1,600
-41% -$146K
EQT icon
313
EQT Corp
EQT
$34.5B
$211K 0.06%
+4,776
New +$224K
GS icon
314
Goldman Sachs
GS
$302B
$211K 0.06%
+1,012
New +$206K
ALU
315
DELISTED
Alcatel-Lucent
ALU
$210K 0.06%
57,900
-66
-0.1% -$253
SRC
316
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$209K 0.06%
4,816
+17
+0.4% +$848
IBM icon
317
IBM
IBM
$221B
$208K 0.06%
1,338
-58
-4% -$9.32K
UAL icon
318
United Airlines
UAL
$36.2B
$207K 0.05%
3,901
– –
FDX icon
319
FedEx
FDX
$76.3B
$205K 0.05%
+1,202
New +$209K
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$38.1B
$203K 0.05%
2,724
-160
-6% -$12.8K
GLD icon
321
SPDR Gold Trust
GLD
$149B
$202K 0.05%
1,800
– –
DLR icon
322
Digital Realty Trust
DLR
$69.9B
$200K 0.05%
+3,000
New +$197K
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$200K 0.05%
+1,900
New +$202K
MEMP
324
DELISTED
Memorial Production Partners LP Common Units
MEMP
$200K 0.05%
13,500
– –
BFO
325
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$188K 0.05%
12,708
-937
-7% -$14K
11 12
13
14 15

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 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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • 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.