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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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$887B
| $942K | 0.25% |
4,544
-180
| -4% | -$38.1K |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $941K | 0.25% |
25,200
-25,170
| -50% | -$942K |
|
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
| $919K | 0.24% |
5,225
-169
| -3% | -$30.4K |
|
129
Targa Resources
TRGP
$61.1B
| $916K | 0.24% |
+10,271
| New | +$1M |
|
130
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $890K | 0.24% |
44,599
-3,853
| -8% | -$80.6K |
|
131
Plains GP Holdings
PAGP
$5.18B
| $887K | 0.24% |
12,885
-432
| -3% | -$32.4K |
|
132
Littelfuse
LFUS
$10.5B
| $864K | 0.23% |
9,101
+2,201
| +32% | +$215K |
|
133
Target
TGT
$62.9B
| $838K | 0.22% |
10,269
-2,797
| -21% | -$226K |
|
134
PepsiCo
PEP
$185B
| $835K | 0.22% |
8,945
-3
| -0% | -$287 |
|
135
Starbucks
SBUX
$120B
| $830K | 0.22% |
15,478
+3,496
| +29% | +$177K |
|
136
Public Storage
PSA
$54.7B
| $829K | 0.22% |
4,497
-100
| -2% | -$19.2K |
|
137
NiSource
NI
$22.2B
| $825K | 0.22% |
46,075
| – | – |
|
138
Mastercard
MA
$474B
| $821K | 0.22% |
8,786
| – | – |
|
|
WWAV
139
DELISTED
The WhiteWave Foods Company
WWAV
| $804K | 0.21% |
16,450
+5,250
| +47% | +$246K |
|
140
General Mills
GIS
$20.1B
| $803K | 0.21% |
14,416
+2,294
| +19% | +$129K |
|
|
HQL
141
abrdn Life Sciences Investors
HQL
$598M
| $784K | 0.21% |
27,809
+17,957
| +182% | +$498K |
|
|
TGE
142
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $763K | 0.2% |
+23,720
| New | +$755K |
|
143
iShares Select Dividend ETF
DVY
$23.9B
| $749K | 0.2% |
9,964
-161
| -2% | -$12.6K |
|
|
FSD
144
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $742K | 0.2% |
47,450
+17,800
| +60% | +$289K |
|
145
Constellation Brands
STZ
$22.6B
| $737K | 0.2% |
6,350
+950
| +18% | +$112K |
|
146
Medtronic
MDT
$105B
| $735K | 0.19% |
9,918
+157
| +2% | +$12K |
|
147
Boeing
BA
$163B
| $731K | 0.19% |
5,271
+281
| +6% | +$41K |
|
|
RMP
148
DELISTED
Rice Midstream Partners LP
RMP
| $729K | 0.19% |
41,970
-2,000
| -5% | -$32.3K |
|
149
Kroger
KR
$35.8B
| $711K | 0.19% |
19,604
-1,000
| -5% | -$36.4K |
|
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $698K | 0.19% |
22,682
+1,220
| +6% | +$39.8K |
|
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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.