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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
+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 | |
|---|---|---|---|---|---|---|
|
RICE
76
DELISTED
Rice Energy Inc.
RICE
| $1.12M | 0.38% |
36,800
+10,700
| +41% | +$324K |
|
77
Honeywell
HON
$71.7B
| $1.12M | 0.37% |
13,359
+787
| +6% | +$65.8K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.37% |
14,816
+801
| +6% | +$56K |
|
|
VNR
79
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.09M | 0.37% |
33,930
| – | – |
|
80
Citigroup
C
$216B
| $1.08M | 0.36% |
22,943
+615
| +3% | +$29.3K |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.04M | 0.35% |
3,993
-50
| -1% | -$12.5K |
|
82
Penske Automotive Group
PAG
$12.9B
| $1.03M | 0.34% |
+20,772
| New | +$948K |
|
83
BP
BP
$110B
| $1.02M | 0.34% |
23,557
+99
| +0.4% | +$4.08K |
|
84
Abbott
ABT
$177B
| $1.01M | 0.34% |
24,813
-198
| -0.8% | -$7.78K |
|
85
Wells Fargo
WFC
$261B
| $1.01M | 0.34% |
19,145
+3,340
| +21% | +$168K |
|
86
International Flavors & Fragrances
IFF
$19.7B
| $1M | 0.34% |
9,633
+502
| +5% | +$49.4K |
|
87
Mondelez International
MDLZ
$76.8B
| $998K | 0.33% |
26,526
-498
| -2% | -$18.2K |
|
|
AFSI
88
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $997K | 0.33% |
+47,686
| New | +$978K |
|
|
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $990K | 0.33% |
+18,561
| New | +$990K |
|
90
Ingredion
INGR
$6.46B
| $984K | 0.33% |
+13,117
| New | +$954K |
|
91
CSX Corp
CSX
$93.1B
| $972K | 0.33% |
94,608
+5,226
| +6% | +$50.9K |
|
92
Republic Services
RSG
$67.8B
| $968K | 0.32% |
+25,483
| New | +$904K |
|
93
Eversource Energy
ES
$27.8B
| $967K | 0.32% |
20,460
+2,127
| +12% | +$97.5K |
|
94
T. Rowe Price
TROW
$25B
| $954K | 0.32% |
+11,305
| New | +$922K |
|
95
Boeing
BA
$161B
| $936K | 0.31% |
7,356
+639
| +10% | +$83.4K |
|
96
Snap-on
SNA
$20.9B
| $933K | 0.31% |
7,872
+461
| +6% | +$53.3K |
|
|
ETP
97
DELISTED
Energy Transfer Partners, L.P.
ETP
| $919K | 0.31% |
19,500
| – | – |
|
98
iShares National Muni Bond ETF
MUB
$45.4B
| $908K | 0.3% |
8,361
+2
| +0% | +$216 |
|
|
ARCX
99
DELISTED
Arc Logistics Partners LP
ARCX
| $902K | 0.3% |
36,550
-5,000
| -12% | -$116K |
|
100
Antero Resources
AR
$10.3B
| $888K | 0.3% |
13,525
-500
| -4% | -$31.7K |
|
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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.