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UR
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
(+7.1%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
317
New
47
Increased
119
Reduced
71
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.11M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$990K |
| 3 |
Cummins
CMI
|
+$987K |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$978K |
| 5 |
General Motors
GM
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$1.65M |
| 2 |
Altria Group
MO
|
+$1.58M |
| 3 |
RNET
RigNet, Inc.
RNET
|
+$1.53M |
| 4 |
ConocoPhillips
COP
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$381B
| $2.62M | 0.88% |
20,061
-5,355
| -21% | -$666K |
|
27
Halliburton
HAL
$27.7B
| $2.58M | 0.86% |
36,316
+2
| +0% | +$128 |
|
28
Ford
F
$56.9B
| $2.53M | 0.85% |
146,966
+36,203
| +33% | +$589K |
|
29
Freeport-McMoran
FCX
$89.9B
| $2.46M | 0.83% |
67,517
+8,500
| +14% | +$291K |
|
30
Seagate
STX
$202B
| $2.25M | 0.76% |
39,692
+7,492
| +23% | +$404K |
|
31
McDonald's
MCD
$188B
| $2.19M | 0.73% |
21,738
-170
| -0.8% | -$17.2K |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $2.12M | 0.71% |
70,186
+3,654
| +5% | +$105K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.09M | 0.7% |
11
| – | – |
|
34
Qualcomm
QCOM
$183B
| $1.96M | 0.66% |
24,724
+501
| +2% | +$39.8K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.95M | 0.66% |
9,983
+397
| +4% | +$75.5K |
|
36
DuPont de Nemours
DD
$18.7B
| $1.95M | 0.65% |
14,924
-5,961
| -29% | -$760K |
|
|
37
United Parcel Service
UPS
$98.9B
| $1.93M | 0.65% |
18,828
+11,095
| +143% | +$1.11M |
|
|
38
Cummins
CMI
$91.1B
| $1.88M | 0.63% |
12,158
+6,527
| +116% | +$987K |
|
|
OILT
39
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.83M | 0.61% |
38,800
-4,000
| -9% | -$174K |
|
|
LINE
40
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.75M | 0.59% |
54,225
-605
| -1% | -$17.7K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.72M | 0.58% |
13,581
+631
| +5% | +$79.9K |
|
42
Invesco QQQ Trust
QQQ
$471B
| $1.68M | 0.56% |
17,919
+55
| +0.3% | +$4.91K |
|
43
Vanguard Total Stock Market ETF
VTI
$662B
| $1.64M | 0.55% |
16,144
+41
| +0.3% | +$4.04K |
|
44
Caterpillar
CAT
$410B
| $1.64M | 0.55% |
15,109
-8,371
| -36% | -$879K |
|
45
Eaton
ETN
$156B
| $1.64M | 0.55% |
21,256
-293
| -1% | -$21.7K |
|
46
Medtronic
MDT
$105B
| $1.62M | 0.54% |
25,450
+2,282
| +10% | +$139K |
|
|
TEP
47
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.59M | 0.53% |
40,925
| – | – |
|
48
Marathon Petroleum
MPC
$93.3B
| $1.57M | 0.53% |
40,270
+20,832
| +107% | +$922K |
|
49
Duke Energy
DUK
$98.2B
| $1.56M | 0.52% |
21,050
+1,253
| +6% | +$90.1K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.55M | 0.52% |
25,946
-14,036
| -35% | -$812K |
|
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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.