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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
DE icon
201
Deere & Co
DE
$162B
$340K 0.11%
3,760
– –
BKEP
202
DELISTED
Blueknight Energy Partners L.P.
BKEP
$336K 0.11%
36,400
– –
ALL icon
203
Allstate
ALL
$64.8B
$333K 0.11%
5,676
– –
UAL icon
204
United Airlines
UAL
$38B
$333K 0.11%
8,101
+200
+3% +$8.62K
RSPP
205
DELISTED
RSP Permian, Inc.
RSPP
$324K 0.11%
+10,000
New +$285K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$316K 0.11%
1,884
+105
+6% +$17.4K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$316K 0.11%
2,651
+141
+6% +$16.7K
MRIN
208
DELISTED
Marin Software
MRIN
$316K 0.11%
640
+232
+57% +$99K
HII icon
209
Huntington Ingalls Industries
HII
$10.9B
$315K 0.11%
3,333
– –
AIG icon
210
American International
AIG
$41.8B
$311K 0.1%
5,700
+54
+1% +$2.86K
SVC
211
Service Properties Trust
SVC
$1.12B
$311K 0.1%
2,059
+8
+0.4% +$1.17K
TRND
212
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$309K 0.1%
+8,005
New +$299K
KYN icon
213
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$303K 0.1%
7,700
– –
NXPI icon
214
NXP Semiconductors
NXPI
$69.5B
$298K 0.1%
+4,500
New +$276K
SYK icon
215
Stryker
SYK
$120B
$298K 0.1%
3,538
-33
-0.9% -$2.69K
TGNA
216
DELISTED
TEGNA Inc
TGNA
$291K 0.1%
17,777
– –
WFM
217
DELISTED
Whole Foods Market Inc
WFM
$291K 0.1%
7,538
– –
CB
218
DELISTED
CHUBB CORPORATION
CB
$290K 0.1%
3,147
+100
+3% +$9.2K
PAYX icon
219
Paychex
PAYX
$39.6B
$289K 0.1%
6,951
– –
DIS icon
220
Walt Disney
DIS
$168B
$288K 0.1%
3,361
+231
+7% +$18.9K
LUV icon
221
Southwest Airlines
LUV
$23.4B
$288K 0.1%
+10,705
New +$270K
AMGN icon
222
Amgen
AMGN
$199B
$286K 0.1%
2,412
+200
+9% +$23.2K
BLK icon
223
Blackrock
BLK
$162B
$283K 0.09%
885
– –
NI icon
224
NiSource
NI
$22.1B
$283K 0.09%
+18,332
New +$265K
TROX icon
225
Tronox
TROX
$1.05B
$281K 0.09%
+10,429
New +$267K
7 8
9
10 11

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A
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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.