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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 | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.4B
| $1.33M | 0.35% |
12,262
-263
| -2% | -$28.7K |
|
77
Bristol-Myers Squibb
BMY
$124B
| $1.31M | 0.35% |
19,729
+1,178
| +6% | +$77.6K |
|
78
Citigroup
C
$223B
| $1.31M | 0.35% |
23,659
| – | – |
|
79
Abbott
ABT
$174B
| $1.28M | 0.34% |
26,141
-6
| -0% | -$288 |
|
80
Gabelli Dividend & Income Trust
GDV
$2.57B
| $1.28M | 0.34% |
61,575
-7,650
| -11% | -$163K |
|
81
Hasbro
HAS
$12.6B
| $1.28M | 0.34% |
+17,087
| New | +$1.22M |
|
82
Verizon
VZ
$183B
| $1.28M | 0.34% |
27,409
+877
| +3% | +$42.9K |
|
83
Gilead Sciences
GILD
$165B
| $1.28M | 0.34% |
10,898
+1,129
| +12% | +$123K |
|
84
ABM Industries
ABM
$2.75B
| $1.25M | 0.33% |
37,908
+286
| +0.8% | +$9.28K |
|
|
EVA
85
DELISTED
Enviva Inc.
EVA
| $1.23M | 0.32% |
+67,700
| New | +$1.36M |
|
86
Eastman Chemical
EMN
$7.89B
| $1.22M | 0.32% |
+14,902
| New | +$1.15M |
|
|
HSNI
87
DELISTED
HSN, Inc.
HSNI
| $1.2M | 0.32% |
+17,153
| New | +$1.15M |
|
|
MRSH
88
Marsh
MRSH
$87.5B
| $1.19M | 0.32% |
+20,985
| New | +$1.21M |
|
|
STJ
89
DELISTED
St Jude Medical
STJ
| $1.19M | 0.31% |
+16,248
| New | +$1.17M |
|
90
Bankunited
BKU
$3.49B
| $1.19M | 0.31% |
+32,980
| New | +$1.13M |
|
|
91
Invesco
IVZ
$13.1B
| $1.18M | 0.31% |
+31,344
| New | +$1.25M |
|
92
Nuveen Core Equity Alpha Fund
JCE
$278M
| $1.17M | 0.31% |
74,084
-31,758
| -30% | -$532K |
|
93
Polaris
PII
$4.14B
| $1.16M | 0.31% |
+7,845
| New | +$1.13M |
|
94
Freeport-McMoran
FCX
$89.9B
| $1.16M | 0.31% |
62,279
-11,397
| -15% | -$235K |
|
95
United Parcel Service
UPS
$96.2B
| $1.15M | 0.3% |
11,860
+47
| +0.4% | +$4.67K |
|
96
Macy's
M
$6.13B
| $1.14M | 0.3% |
+16,942
| New | +$1.15M |
|
97
CSX Corp
CSX
$92.7B
| $1.11M | 0.3% |
102,240
+1,161
| +1% | +$13.5K |
|
98
Penske Automotive Group
PAG
$12.8B
| $1.11M | 0.29% |
+21,348
| New | +$1.11M |
|
|
GRX
99
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $1.11M | 0.29% |
98,401
-6,330
| -6% | -$71.3K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.11M | 0.29% |
13,005
-22,394
| -63% | -$1.93M |
|
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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.