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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
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
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 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
CPN
326
DELISTED
Calpine Corporation
CPN
$188K 0.05%
10,450
-255
-2% -$5.32K
VMO icon
327
Invesco Municipal Opportunity Trust
VMO
$653M
$186K 0.05%
15,250
+3,539
+30% +$44.7K
MHN
328
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$176K 0.05%
13,000
– –
RMT
329
Royce Micro-Cap Trust
RMT
$748M
$164K 0.04%
17,759
-1,097
-6% -$10.6K
GER
330
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$151K 0.04%
1,333
-1,334
-50% -$174K
ENX
331
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$148K 0.04%
12,000
– –
JTA
332
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$143K 0.04%
11,000
+1,000
+10% +$13.7K
LGCY
333
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$137K 0.04%
16,000
+5,000
+45% +$55.1K
LNCO
334
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$133K 0.04%
14,080
+250
+2% +$2.79K
BREW
335
DELISTED
Craft Brew Alliance, Inc.
BREW
$127K 0.03%
11,500
– –
ASG
336
Liberty All-Star Growth Fund
ASG
$328M
$90K 0.02%
17,483
-15,698
-47% -$81.6K
QMCO icon
337
Quantum Corp
QMCO
$459M
$74K 0.02%
276
– –
ABEV icon
338
Ambev
ABEV
$48.5B
$69K 0.02%
11,250
-10
-0.1% -$62
GST
339
DELISTED
Gastar Exploration Inc.
GST
$59K 0.02%
19,000
– –
TEUM
340
DELISTED
Pareteum Corporation
TEUM
$7K ﹤0.01%
680
– –
ANR
341
DELISTED
Alpha Natural Resources Inc
ANR
$4K ﹤0.01%
12,700
– –
AIRR icon
342
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-42,902
Closed -$815K
BKH icon
343
Black Hills Corp
BKH
$5.71B
– –
-21,012
Closed -$1.06M
CPT icon
344
Camden Property Trust
CPT
$11.1B
– –
-2,650
Closed -$207K
GGZ
345
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-23,367
Closed -$247K
IGR
346
CBRE Global Real Estate Income Fund
IGR
$706M
– –
-67,000
Closed -$600K
IONS icon
347
Ionis Pharmaceuticals
IONS
$8.93B
– –
-3,500
Closed -$223K
LECO icon
348
Lincoln Electric
LECO
$13.7B
– –
-15,854
Closed -$1.04M
MEI icon
349
Methode Electronics
MEI
$583M
– –
-4,765
Closed -$224K
MGRC icon
350
McGrath RentCorp
MGRC
$2.88B
– –
-33,664
Closed -$1.11M
11 12 13
14
15

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GA
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NNP
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JJIJ
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BAWC
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RP
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PWA
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NIA
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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.