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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
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
18.45%
Holding
371
New
39
Increased
134
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.48M
2
IBB icon
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
IVZ icon
Invesco
IVZ
+$1.25M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.42M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.93M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.45M
4
PFE icon
Pfizer
PFE
+$1.31M
5
UNH icon
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
OHI icon
201
Omega Healthcare
OHI
$15.1B
$418K 0.11%
12,168
+20
+0.2% +$734
POT
202
DELISTED
Potash Corp Of Saskatchewan
POT
$416K 0.11%
13,432
-50
-0.4% -$1.6K
HEP
203
DELISTED
Holly Energy Partners, L.P.
HEP
$403K 0.11%
11,478
– –
NID
204
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$403K 0.11%
32,900
-10,000
-23% -$126K
TWTR
205
DELISTED
Twitter, Inc.
TWTR
$401K 0.11%
11,075
+1,900
+21% +$77.7K
NGLS
206
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$388K 0.1%
10,055
-1,700
-14% -$73.6K
RTN
207
DELISTED
Raytheon Company
RTN
$385K 0.1%
4,027
-92
-2% -$9.64K
DBI icon
208
Designer Brands
DBI
$292M
$381K 0.1%
11,422
-92
-0.8% -$3.29K
LBTYK icon
209
Liberty Global Class C
LBTYK
$3.45B
$379K 0.1%
9,251
+1,099
+13% +$45.5K
COR icon
210
Cencora
COR
$59B
$377K 0.1%
3,548
+754
+27% +$85K
CNK icon
211
Cinemark Holdings
CNK
$3.77B
$372K 0.1%
9,250
+12
+0.1% +$500
ALL icon
212
Allstate
ALL
$65B
$370K 0.1%
5,709
– –
UNP icon
213
Union Pacific
UNP
$175B
$370K 0.1%
3,879
-1,069
-22% -$111K
BUD icon
214
AB InBev
BUD
$161B
$368K 0.1%
3,049
+172
+6% +$21.1K
DAL icon
215
Delta Air Lines
DAL
$55.4B
$367K 0.1%
8,929
-406
-4% -$17.7K
IDV icon
216
iShares International Select Dividend ETF
IDV
$8.3B
$367K 0.1%
+11,358
New +$391K
MKTO
217
DELISTED
MARKETO INC COM STK (DE)
MKTO
$365K 0.1%
13,000
+1,375
+12% +$39.5K
AKAM icon
218
Akamai
AKAM
$17.9B
$360K 0.1%
5,150
– –
MRD
219
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$360K 0.1%
19,000
-1,000
-5% -$19.3K
CONE
220
DELISTED
CyrusOne Inc Common Stock
CONE
$357K 0.09%
12,130
– –
GOF icon
221
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$354K 0.09%
17,750
-5,000
-22% -$106K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$352K 0.09%
6,686
– –
JAZZ icon
223
Jazz Pharmaceuticals
JAZZ
$15.9B
$352K 0.09%
2,000
-400
-17% -$71.8K
FIF
224
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$351K 0.09%
17,030
-985
-5% -$21.9K
HCA icon
225
HCA Healthcare
HCA
$83B
$347K 0.09%
3,830
– –
7 8
9
10 11

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 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.