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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 | |
|---|---|---|---|---|---|---|
|
SMC
101
Summit Midstream
SMC
$418M
| $1.11M | 0.29% |
2,232
+1,360
| +156% | +$674K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.29% |
19,375
-34
| -0.2% | -$2.07K |
|
|
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.1M | 0.29% |
21,176
+1,885
| +10% | +$105K |
|
|
WES
104
DELISTED
Western Gas Partners Lp
WES
| $1.1M | 0.29% |
17,435
-7,950
| -31% | -$540K |
|
105
Walt Disney
DIS
$167B
| $1.08M | 0.29% |
9,462
+1,268
| +15% | +$139K |
|
106
BP
BP
$112B
| $1.07M | 0.28% |
31,845
-988
| -3% | -$34.6K |
|
107
Home Depot
HD
$332B
| $1.07M | 0.28% |
9,608
-503
| -5% | -$56.3K |
|
108
Gentex
GNTX
$5.11B
| $1.06M | 0.28% |
64,798
+968
| +2% | +$16.9K |
|
109
Deluxe
DLX
$1.19B
| $1.05M | 0.28% |
17,006
+450
| +3% | +$29.6K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $1.05M | 0.28% |
3,455
+388
| +13% | +$116K |
|
111
Ryder
R
$10.7B
| $1.05M | 0.28% |
11,974
+151
| +1% | +$14.3K |
|
112
eBay
EBAY
$49.3B
| $1.04M | 0.28% |
41,131
+1,782
| +5% | +$44.5K |
|
113
Parker-Hannifin
PH
$122B
| $1.03M | 0.27% |
8,897
+130
| +1% | +$15.7K |
|
114
Travel + Leisure Co
TNL
$4.73B
| $1.02M | 0.27% |
+27,690
| New | +$1.08M |
|
115
Mondelez International
MDLZ
$78B
| $1.02M | 0.27% |
24,834
-8
| -0% | -$314 |
|
|
116
UnitedHealth
UNH
$395B
| $1.01M | 0.27% |
8,319
-10,904
| -57% | -$1.29M |
|
117
CVS Health
CVS
$140B
| $1.01M | 0.27% |
9,665
+832
| +9% | +$85K |
|
118
Whirlpool
WHR
$2.42B
| $1.01M | 0.27% |
+5,834
| New | +$1.1M |
|
119
Palo Alto Networks
PANW
$272B
| $1.01M | 0.27% |
34,620
-6,000
| -15% | -$160K |
|
120
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1M | 0.27% |
49,566
-24,219
| -33% | -$495K |
|
121
Thor Industries
THO
$4.03B
| $998K | 0.26% |
17,724
+308
| +2% | +$18.6K |
|
122
T. Rowe Price
TROW
$24.9B
| $998K | 0.26% |
12,841
+389
| +3% | +$31.4K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $998K | 0.26% |
11,220
+2,183
| +24% | +$191K |
|
|
GPOR
124
DELISTED
Gulfport Energy Corp.
GPOR
| $948K | 0.25% |
23,543
-4
| -0% | -$183 |
|
|
BSL
125
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $942K | 0.25% |
54,856
-400
| -0.7% | -$7K |
|
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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.