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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
UNH icon
151
UnitedHealth
UNH
$396B
$494K 0.17%
6,046
+246
+4% +$19.4K
URI icon
152
United Rentals
URI
$63.4B
$487K 0.16%
+4,650
New +$454K
FYX icon
153
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$486K 0.16%
9,899
+150
+2% +$7.11K
MKTO
154
DELISTED
MARKETO INC COM STK (DE)
MKTO
$474K 0.16%
16,300
+8,600
+112% +$234K
OAK
155
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$471K 0.16%
9,420
+2,923
+45% +$152K
LM
156
DELISTED
Legg Mason, Inc.
LM
$464K 0.16%
9,045
– –
RTX icon
157
RTX Corp
RTX
$261B
$461K 0.15%
6,343
+1,160
+22% +$85.4K
STZ icon
158
Constellation Brands
STZ
$22.3B
$461K 0.15%
5,235
-500
-9% -$41.3K
FNX icon
159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$455K 0.15%
8,515
-49
-0.6% -$2.51K
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$453K 0.15%
15,611
-319
-2% -$9.06K
BIN
161
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$452K 0.15%
17,617
-1,500
-8% -$38K
TRNM
162
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$452K 0.15%
+12,907
New +$434K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$451K 0.15%
10,424
-225
-2% -$9.55K
EXC icon
164
Exelon
EXC
$47B
$438K 0.15%
16,842
-5,468
-25% -$139K
FNF icon
165
Fidelity National Financial
FNF
$13.7B
$433K 0.15%
23,134
-175
-0.8% -$3.27K
MRK icon
166
Merck
MRK
$312B
$429K 0.14%
7,774
-13,083
-63% -$714K
SYY icon
167
Sysco
SYY
$38.6B
$427K 0.14%
11,390
+450
+4% +$16.5K
PNR icon
168
Pentair
PNR
$9.94B
$425K 0.14%
8,784
+3
+0% +$153
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$422K 0.14%
14,448
+1,710
+13% +$49.8K
OXY icon
170
Occidental Petroleum
OXY
$56.2B
$422K 0.14%
4,297
+1,848
+75% +$174K
DD
171
DELISTED
Du Pont De Nemours E I
DD
$422K 0.14%
6,794
+105
+2% +$6.75K
ESV
172
DELISTED
Ensco Rowan plc
ESV
$418K 0.14%
1,883
+50
+3% +$10.3K
BAX icon
173
Baxter International
BAX
$11.5B
$411K 0.14%
10,461
-21,554
-67% -$862K
SCU
174
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$408K 0.14%
2,950
-2,570
-47% -$330K
HEP
175
DELISTED
Holly Energy Partners, L.P.
HEP
$405K 0.14%
11,778
-700
-6% -$23.5K
5 6
7
8 9

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GA
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NNP
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JJIJ
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BAWC
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RP
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PWA
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NIA
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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.