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USCA RIA Portfolio holdings
AUM
$1.65B
Turnover
14.72%
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
+96.79%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$19.9M
(+7.1%)
Cap. Flow
+$2.26M
Cap. Flow % of AUM
Cap. Flow %
0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
317
New
47
Increased
119
Reduced
71
Closed
27
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
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 Technologies, Inc. Common Stock
LUMN
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.3% |
| 2 | Miscellaneous | 9.99% |
| 3 | Industrials | 9.92% |
| 4 | Technology | 9.6% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$78.9B
| $22.2M | 7.44% |
567,180
-5,864
| -1% | -$216K |
2013 Q2
4 quarters
|
|
2
Main Street Capital
MAIN
$5.06B
| $6.17M | 2.07% |
187,408
+6,452
| +4% | +$203K |
2013 Q2
4 quarters
|
|
3
ExxonMobil
XOM
$733B
| $5.58M | 1.87% |
55,425
-438
| -0.8% | -$44.2K |
2013 Q2
4 quarters
|
|
4
Gran Tierra Energy
GTE
$402M
| $5.46M | 1.83% |
67,235
-250
| -0.4% | -$18.4K |
2013 Q2
4 quarters
|
|
5
Microsoft
MSFT
$3.87T
| $5.28M | 1.77% |
126,667
+3,917
| +3% | +$159K |
2013 Q2
4 quarters
|
|
6
Plains All American Pipeline
PAA
$18.3B
| $5.13M | 1.72% |
85,373
+1,289
| +2% | +$73.3K |
2013 Q2
4 quarters
|
|
|
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
| $5.07M | 1.7% |
52,395
+7,760
| +17% | +$631K |
2013 Q2
4 quarters
|
|
8
GE Aerospace
GE
$305B
| $4.63M | 1.55% |
36,752
+1,756
| +5% | +$223K |
2013 Q2
4 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.92T
| $4.54M | 1.52% |
157,090
+5,604
| +4% | +$152K |
2013 Q2
4 quarters
|
|
10
Intel
INTC
$452B
| $4.45M | 1.49% |
144,121
+16,422
| +13% | +$450K |
2013 Q2
4 quarters
|
|
11
Walmart Inc
WMT
$961B
| $4.04M | 1.35% |
161,235
-1,494
| -0.9% | -$38.4K |
2013 Q2
4 quarters
|
|
|
12
Altria Group
MO
$127B
| $3.91M | 1.31% |
93,201
-39,381
| -30% | -$1.58M |
2013 Q2
4 quarters
|
|
13
AT&T
T
$156B
| $3.9M | 1.31% |
146,005
+5,738
| +4% | +$154K |
2013 Q2
4 quarters
|
|
14
Pfizer
PFE
$173B
| $3.53M | 1.18% |
125,291
+18,165
| +17% | +$518K |
2013 Q2
4 quarters
|
|
|
SPA
15
DELISTED
Sparton
SPA
| $3.47M | 1.16% |
125,000
| – | – |
2013 Q2
4 quarters
|
|
16
AbbVie
ABBV
$504B
| $3.35M | 1.12% |
59,428
+5,643
| +10% | +$296K |
2013 Q2
4 quarters
|
|
17
Philip Morris
PM
$314B
| $3.24M | 1.09% |
38,393
-233
| -0.6% | -$20.1K |
2013 Q2
4 quarters
|
|
18
Apple
AAPL
$5.08T
| $3.08M | 1.03% |
132,540
+7,240
| +6% | +$154K |
2013 Q2
4 quarters
|
|
19
Johnson & Johnson
JNJ
$645B
| $3.07M | 1.03% |
29,316
+860
| +3% | +$86.9K |
2013 Q2
4 quarters
|
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.01M | 1.01% |
35,798
+34
| +0.1% | +$2.66K |
2013 Q2
4 quarters
|
|
21
Cisco
CSCO
$414B
| $2.96M | 0.99% |
118,950
+17,135
| +17% | +$408K |
2013 Q2
4 quarters
|
|
|
22
General Motors
GM
$67.7B
| $2.86M | 0.96% |
78,729
+27,915
| +55% | +$973K |
2013 Q4
2 quarters
|
|
23
Procter & Gamble
PG
$385B
| $2.82M | 0.95% |
35,877
+504
| +1% | +$40.6K |
2013 Q2
4 quarters
|
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.73M | 0.91% |
33,159
-3,604
| -10% | -$278K |
2013 Q2
4 quarters
|
|
25
DELISTED
Gulfport Energy Corp.
GPOR
| $2.69M | 0.9% |
42,858
-3,000
| -7% | -$201K |
2013 Q2
4 quarters
|
|
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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 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Industrials.
- 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.