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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
(+7.1%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
317
New
47
Increased
119
Reduced
71
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.11M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$990K |
| 3 |
Cummins
CMI
|
+$987K |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$978K |
| 5 |
General Motors
GM
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$1.65M |
| 2 |
Altria Group
MO
|
+$1.58M |
| 3 |
RNET
RigNet, Inc.
RNET
|
+$1.53M |
| 4 |
ConocoPhillips
COP
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Mexico ETF
EWW
$1.91B
| $402K | 0.13% |
5,921
+147
| +3% | +$9.69K |
|
|
KMG
177
DELISTED
KMG Chemicals Inc
KMG
| $396K | 0.13% |
22,000
| – | – |
|
178
Omega Healthcare
OHI
$15B
| $393K | 0.13% |
10,657
+19
| +0.2% | +$678 |
|
179
Thermo Fisher Scientific
TMO
$193B
| $391K | 0.13% |
3,316
-50
| -1% | -$5.88K |
|
|
AMID
180
DELISTED
American Midstream Partners, LP
AMID
| $380K | 0.13% |
13,170
-1,300
| -9% | -$36K |
|
181
Sun Communities
SUI
$14.7B
| $374K | 0.13% |
7,501
+21
| +0.3% | +$990 |
|
182
3M
MMM
$90.4B
| $373K | 0.13% |
3,118
-22
| -0.7% | -$2.58K |
|
|
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
| $373K | 0.13% |
+2,600
| New | +$331K |
|
|
DBL
184
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $372K | 0.12% |
+15,713
| New | +$368K |
|
|
VTLE
185
DELISTED
Vital Energy
VTLE
| $372K | 0.12% |
600
| – | – |
|
186
Xerox
XRX
$357M
| $368K | 0.12% |
+11,218
| New | +$356K |
|
|
HTO
187
H2O America
HTO
$2.68B
| $367K | 0.12% |
+13,500
| New | +$369K |
|
188
Corning
GLW
$137B
| $363K | 0.12% |
16,528
| – | – |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $359K | 0.12% |
+3,165
| New | +$353K |
|
190
Loews
L
$23.5B
| $358K | 0.12% |
8,127
+874
| +12% | +$38.2K |
|
191
Waste Management
WM
$94.2B
| $358K | 0.12% |
8,000
+100
| +1% | +$4.35K |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $353K | 0.12% |
6,686
| – | – |
|
193
Jazz Pharmaceuticals
JAZZ
$16B
| $353K | 0.12% |
2,400
-2,926
| -55% | -$406K |
|
194
Delta Air Lines
DAL
$55.5B
| $352K | 0.12% |
9,088
| – | – |
|
195
KKR & Co
KKR
$85.4B
| $351K | 0.12% |
14,430
-9,500
| -40% | -$221K |
|
|
196
Lumen
LUMN
$6.94B
| $347K | 0.12% |
9,595
-30,775
| -76% | -$1.1M |
|
197
IMAX
IMAX
$2.12B
| $345K | 0.12% |
+12,100
| New | +$323K |
|
|
TEF
198
DELISTED
Telefonica
TEF
| $343K | 0.12% |
27,256
+2,109
| +8% | +$25.6K |
|
199
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $342K | 0.11% |
13,087
+23
| +0.2% | +$588 |
|
200
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $342K | 0.11% |
13,648
-195
| -1% | -$4.88K |
|
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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.