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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
(+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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Retail ETF
XRT
$372M
| $2M | 0.53% |
40,440
-16,172
| -29% | -$805K |
|
52
Cummins
CMI
$91.1B
| $1.92M | 0.51% |
14,623
+7,597
| +108% | +$1.04M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.9M | 0.5% |
17,465
+4,029
| +30% | +$443K |
|
54
Invesco QQQ Trust
QQQ
$471B
| $1.87M | 0.5% |
17,480
-422
| -2% | -$45.9K |
|
55
Qualcomm
QCOM
$183B
| $1.84M | 0.49% |
29,422
-278
| -0.9% | -$19K |
|
|
56
iShares Biotechnology ETF
IBB
$9.37B
| $1.82M | 0.48% |
14,805
+12,753
| +621% | +$1.53M |
|
57
JPMorgan Chase
JPM
$918B
| $1.82M | 0.48% |
26,848
-3,442
| -11% | -$225K |
|
58
AdvisorShares Insider Advantage ETF
SURE
$56.4M
| $1.79M | 0.47% |
31,252
-2,200
| -7% | -$127K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $1.74M | 0.46% |
19,865
-377
| -2% | -$32.2K |
|
60
Blackstone
BX
$151B
| $1.65M | 0.44% |
41,020
+2,751
| +7% | +$113K |
|
|
RRMS
61
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.64M | 0.43% |
35,071
-1,389
| -4% | -$69.1K |
|
62
Caterpillar
CAT
$410B
| $1.63M | 0.43% |
19,161
+2,532
| +15% | +$218K |
|
|
KMF
63
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.62M | 0.43% |
54,866
+45,466
| +484% | +$1.49M |
|
|
AFSI
64
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.62M | 0.43% |
49,462
-7,794
| -14% | -$235K |
|
65
Occidental Petroleum
OXY
$56.2B
| $1.6M | 0.42% |
20,597
-824
| -4% | -$64.4K |
|
66
Halliburton
HAL
$27.7B
| $1.6M | 0.42% |
37,113
+135
| +0.4% | +$6.22K |
|
67
Costco
COST
$412B
| $1.56M | 0.41% |
11,568
+1,463
| +14% | +$210K |
|
68
Honeywell
HON
$71.7B
| $1.52M | 0.4% |
16,595
+1,811
| +12% | +$169K |
|
69
Meta Platforms (Facebook)
META
$1.63T
| $1.49M | 0.39% |
17,348
+13,498
| +351% | +$1.1M |
|
70
Vanguard Total Stock Market ETF
VTI
$662B
| $1.47M | 0.39% |
13,763
-418
| -3% | -$45.6K |
|
71
Wells Fargo
WFC
$266B
| $1.46M | 0.39% |
25,945
+185
| +0.7% | +$10.3K |
|
72
Emerson Electric
EMR
$76.5B
| $1.45M | 0.38% |
26,182
+1,196
| +5% | +$70.3K |
|
73
NextEra Energy
NEE
$183B
| $1.34M | 0.36% |
54,888
+44,512
| +429% | +$1.13M |
|
|
TEP
74
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.34M | 0.36% |
27,925
| – | – |
|
|
OAK
75
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.34M | 0.35% |
25,125
+3,288
| +15% | +$174K |
|
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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.