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UR
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 | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.4B
| $22.2M | 7.44% |
567,180
-5,864
| -1% | -$216K |
|
2
Main Street Capital
MAIN
$5.04B
| $6.17M | 2.07% |
187,408
+6,452
| +4% | +$203K |
|
3
ExxonMobil
XOM
$629B
| $5.58M | 1.87% |
55,425
-438
| -0.8% | -$44.2K |
|
4
Gran Tierra Energy
GTE
$244M
| $5.46M | 1.83% |
67,235
-250
| -0.4% | -$18.4K |
|
5
Microsoft
MSFT
$2.95T
| $5.28M | 1.77% |
126,667
+3,917
| +3% | +$159K |
|
6
Plains All American Pipeline
PAA
$17.1B
| $5.13M | 1.72% |
85,373
+1,289
| +2% | +$73.3K |
|
|
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
| $5.07M | 1.7% |
52,395
+7,760
| +17% | +$631K |
|
8
GE Aerospace
GE
$353B
| $4.63M | 1.55% |
36,752
+1,756
| +5% | +$223K |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $4.54M | 1.52% |
157,090
+5,604
| +4% | +$152K |
|
10
Intel
INTC
$530B
| $4.45M | 1.49% |
144,121
+16,422
| +13% | +$450K |
|
11
Walmart Inc
WMT
$878B
| $4.04M | 1.35% |
161,235
-1,494
| -0.9% | -$38.4K |
|
|
12
Altria Group
MO
$122B
| $3.91M | 1.31% |
93,201
-39,381
| -30% | -$1.58M |
|
13
AT&T
T
$155B
| $3.9M | 1.31% |
146,005
+5,738
| +4% | +$154K |
|
14
Pfizer
PFE
$142B
| $3.53M | 1.18% |
125,291
+18,165
| +17% | +$518K |
|
|
SPA
15
DELISTED
Sparton
SPA
| $3.47M | 1.16% |
125,000
| – | – |
|
16
AbbVie
ABBV
$452B
| $3.35M | 1.12% |
59,428
+5,643
| +10% | +$296K |
|
17
Philip Morris
PM
$293B
| $3.24M | 1.09% |
38,393
-233
| -0.6% | -$20.1K |
|
18
Apple
AAPL
$4.81T
| $3.08M | 1.03% |
132,540
+7,240
| +6% | +$154K |
|
19
Johnson & Johnson
JNJ
$603B
| $3.07M | 1.03% |
29,316
+860
| +3% | +$86.9K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.01M | 1.01% |
35,798
+34
| +0.1% | +$2.66K |
|
21
Cisco
CSCO
$442B
| $2.96M | 0.99% |
118,950
+17,135
| +17% | +$408K |
|
|
22
General Motors
GM
$71.7B
| $2.86M | 0.96% |
78,729
+27,915
| +55% | +$973K |
|
23
Procter & Gamble
PG
$345B
| $2.82M | 0.95% |
35,877
+504
| +1% | +$40.6K |
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.73M | 0.91% |
33,159
-3,604
| -10% | -$278K |
|
|
GPOR
25
DELISTED
Gulfport Energy Corp.
GPOR
| $2.69M | 0.9% |
42,858
-3,000
| -7% | -$201K |
|
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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.