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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$117B
| $3.41M | 0.91% |
18,365
+716
| +4% | +$138K |
|
27
McDonald's
MCD
$188B
| $3.37M | 0.89% |
35,473
+364
| +1% | +$35.2K |
|
28
Chevron
CVX
$381B
| $3.28M | 0.87% |
34,032
-249
| -0.7% | -$26.1K |
|
29
Plains All American Pipeline
PAA
$17.2B
| $3.16M | 0.84% |
72,578
-4,997
| -6% | -$240K |
|
30
Philip Morris
PM
$293B
| $3.05M | 0.81% |
38,013
-1,062
| -3% | -$87.4K |
|
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $2.94M | 0.78% |
76,826
+29,522
| +62% | +$1.13M |
|
32
Procter & Gamble
PG
$345B
| $2.91M | 0.77% |
37,174
-1,286
| -3% | -$103K |
|
|
SPA
33
DELISTED
Sparton
SPA
| $2.87M | 0.76% |
105,000
-5,000
| -5% | -$134K |
|
34
LyondellBasell Industries
LYB
$19.6B
| $2.85M | 0.75% |
27,494
+7,554
| +38% | +$760K |
|
35
Valero Energy
VLO
$93.5B
| $2.83M | 0.75% |
45,236
+1,522
| +3% | +$89.9K |
|
36
Merck
MRK
$312B
| $2.62M | 0.69% |
48,150
+3,987
| +9% | +$224K |
|
37
Exelon
EXC
$47B
| $2.54M | 0.67% |
113,155
+7,956
| +8% | +$191K |
|
38
ConocoPhillips
COP
$143B
| $2.48M | 0.66% |
40,469
-1,737
| -4% | -$113K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $2.42M | 0.64% |
91,888
+43,760
| +91% | +$1.17M |
|
40
Eaton
ETN
$156B
| $2.4M | 0.64% |
35,499
+12,293
| +53% | +$868K |
|
41
AbbVie
ABBV
$448B
| $2.29M | 0.61% |
34,015
+1,096
| +3% | +$71.6K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.25M | 0.6% |
11
| – | – |
|
43
Seagate
STX
$202B
| $2.24M | 0.59% |
47,213
-3,373
| -7% | -$186K |
|
44
Baxter International
BAX
$11.4B
| $2.15M | 0.57% |
56,605
+281
| +0.5% | +$10.5K |
|
45
Gran Tierra Energy
GTE
$235M
| $2.1M | 0.56% |
70,450
+250
| +0.4% | +$8.17K |
|
46
Visa
V
$677B
| $2.04M | 0.54% |
30,453
+413
| +1% | +$28K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.04M | 0.54% |
27,848
-1,000
| -3% | -$80.3K |
|
|
MWE
48
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.03M | 0.54% |
36,035
+15,100
| +72% | +$974K |
|
49
American Electric Power
AEP
$71.3B
| $2.02M | 0.54% |
38,144
+2,691
| +8% | +$149K |
|
50
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $2.02M | 0.53% |
104,156
+15,980
| +18% | +$325K |
|
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.