We are live on ! Find out more
UR

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
MDIV icon
126
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$656K 0.22%
29,310
+344
+1% +$7.52K
PEP icon
127
PepsiCo
PEP
$185B
$655K 0.22%
7,328
-296
-4% -$25.6K
LO
128
DELISTED
LORILLARD INC COM STK
LO
$630K 0.21%
10,325
-28,441
-73% -$1.65M
RRMS
129
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$613K 0.21%
11,215
+43
+0.4% +$1.92K
LYB icon
130
LyondellBasell Industries
LYB
$20.2B
$610K 0.2%
6,250
+2,241
+56% +$213K
JEF icon
131
Jefferies Financial Group
JEF
$12.9B
$593K 0.2%
25,281
+168
+0.7% +$3.9K
KO icon
132
Coca-Cola
KO
$355B
$586K 0.2%
13,844
+2,106
+18% +$85.5K
TGT icon
133
Target
TGT
$63B
$580K 0.19%
10,000
+1,213
+14% +$71.4K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$576K 0.19%
6,048
+92
+2% +$8.7K
BBWI icon
135
Bath & Body Works
BBWI
$4.09B
$569K 0.19%
11,999
– –
PB icon
136
Prosperity Bancshares
PB
$8.73B
$563K 0.19%
9,000
-1,302
-13% -$78.8K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$563K 0.19%
8,124
-6,639
-45% -$467K
VT icon
138
Vanguard Total World Stock ETF
VT
$77.3B
$562K 0.19%
9,031
-92
-1% -$5.59K
AGN
139
DELISTED
Allergan Inc
AGN
$559K 0.19%
3,304
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.9B
$557K 0.19%
7,235
+29
+0.4% +$2.17K
ORCL icon
141
Oracle
ORCL
$368B
$556K 0.19%
13,716
+702
+5% +$28.9K
PANW icon
142
Palo Alto Networks
PANW
$276B
$526K 0.18%
37,620
-1,200
-3% -$14K
PRU icon
143
Prudential Financial
PRU
$41.7B
$525K 0.18%
5,910
– –
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$525K 0.18%
2,285
-400
-15% -$82.5K
PPL
145
PPL Corp
PPL
$27B
$524K 0.18%
15,820
-20,653
-57% -$651K
SNY icon
146
Sanofi
SNY
$106B
$517K 0.17%
9,732
– –
TRN icon
147
Trinity Industries
TRN
$2.82B
$516K 0.17%
16,390
+4,445
+37% +$126K
APA icon
148
APA Corp
APA
$12.9B
$510K 0.17%
5,070
+40
+0.8% +$3.62K
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
$510K 0.17%
13,432
– –
COBR
150
DELISTED
COBRA ELECTRONICS CORP
COBR
$508K 0.17%
137,258
+52,288
+62% +$172K
4 5
6
7 8

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.