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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
Cap. Flow
+$2.26M
Cap. Flow %
0.76%
Top 10 Hldgs %
22.97%
Holding
317
New
47
Increased
119
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.11M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$990K
3
CMI icon
Cummins
CMI
+$987K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$978K
5
GM icon
General Motors
GM
+$973K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.65M
2
MO icon
Altria Group
MO
+$1.58M
3
RNET
RigNet, Inc.
RNET
+$1.53M
4
COP icon
ConocoPhillips
COP
+$1.52M
5
LUMN icon
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
THO icon
101
Thor Industries
THO
$3.95B
$881K 0.3%
15,496
+928
+6% +$55.6K
SLB icon
102
SLB Ltd
SLB
$69.7B
$864K 0.29%
7,326
– –
NGLS
103
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$859K 0.29%
11,950
+200
+2% +$12.9K
WR
104
DELISTED
Westar Energy Inc
WR
$853K 0.29%
+22,340
New +$800K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$829K 0.28%
+7,517
New +$829K
WDR
106
DELISTED
Waddell & Reed Financial, Inc.
WDR
$828K 0.28%
+13,225
New +$856K
SMC
107
Summit Midstream
SMC
$401M
$821K 0.28%
1,077
+235
+28% +$159K
ABM icon
108
ABM Industries
ABM
$2.75B
$809K 0.27%
29,974
+2,363
+9% +$64.1K
AMRE
109
DELISTED
AMREIT INC NEW COM STK
AMRE
$803K 0.27%
43,900
-7,000
-14% -$121K
LFUS icon
110
Littelfuse
LFUS
$10.2B
$799K 0.27%
8,600
– –
ARP
111
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$786K 0.26%
38,753
+28,753
+288% +$582K
OKS
112
DELISTED
Oneok Partners LP
OKS
$779K 0.26%
13,300
-2,000
-13% -$111K
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$776K 0.26%
15,990
+1
+0% +$49
IP icon
114
International Paper
IP
$19.2B
$776K 0.26%
16,455
+3,320
+25% +$146K
MA icon
115
Mastercard
MA
$484B
$765K 0.26%
10,406
-5,800
-36% -$431K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$887B
$750K 0.25%
3,806
+176
+5% +$33.7K
EBAY icon
117
eBay
EBAY
$50.7B
$722K 0.24%
34,257
+1,497
+5% +$32.6K
DBI icon
118
Designer Brands
DBI
$288M
$721K 0.24%
+25,821
New +$814K
HD icon
119
Home Depot
HD
$332B
$720K 0.24%
8,898
+63
+0.7% +$4.97K
PSA icon
120
Public Storage
PSA
$55.4B
$719K 0.24%
4,197
– –
EMR icon
121
Emerson Electric
EMR
$76.5B
$717K 0.24%
10,802
+1,249
+13% +$84K
BX icon
122
Blackstone
BX
$151B
$715K 0.24%
21,791
-2,038
-9% -$62.9K
WPZ
123
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$700K 0.23%
13,683
-2,123
-13% -$105K
EEP
124
DELISTED
Enbridge Energy Partners
EEP
$684K 0.23%
18,531
+8
+0% +$246
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$665K 0.22%
+7,263
New +$665K
3 4
5
6 7

Similar funds

A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

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.