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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
-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
(+1.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
371
New
39
Increased
134
Reduced
126
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$5.48M |
| 2 |
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 |
Invesco
IVZ
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.42M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.93M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.45M |
| 4 |
Pfizer
PFE
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.4B
| $15.1M | 4% |
504,249
-5,350
| -1% | -$175K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $8.01M | 2.12% |
38,889
+1,855
| +5% | +$390K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $7.67M | 2.03% |
66,322
-28,890
| -30% | -$3.42M |
|
4
GE Aerospace
GE
$353B
| $6.1M | 1.62% |
47,883
+27
| +0.1% | +$3.5K |
|
5
Altria Group
MO
$122B
| $5.87M | 1.56% |
120,022
+10,319
| +9% | +$523K |
|
6
iShares Russell 2000 ETF
IWM
$82.4B
| $5.66M | 1.5% |
45,312
-39
| -0.1% | -$4.87K |
|
7
Main Street Capital
MAIN
$5.04B
| $5.49M | 1.46% |
172,082
-4,099
| -2% | -$128K |
|
8
AT&T
T
$155B
| $5.39M | 1.43% |
200,988
+4,716
| +2% | +$122K |
|
|
9
State Street SPDR ICE Preferred Securities ETF
PSK
$697M
| $5.35M | 1.42% |
+123,284
| New | +$5.48M |
|
10
ExxonMobil
XOM
$629B
| $4.98M | 1.32% |
59,909
-198
| -0.3% | -$17K |
|
11
Microsoft
MSFT
$2.95T
| $4.98M | 1.32% |
112,784
-3,116
| -3% | -$142K |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $4.85M | 1.29% |
183,360
-724
| -0.4% | -$19.4K |
|
13
Cisco
CSCO
$442B
| $4.64M | 1.23% |
168,949
+7,313
| +5% | +$210K |
|
14
Apple
AAPL
$4.81T
| $4.48M | 1.19% |
142,948
+2,076
| +1% | +$66.4K |
|
|
15
Pfizer
PFE
$142B
| $4.29M | 1.14% |
134,795
-40,213
| -23% | -$1.31M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.26M | 1.13% |
31,296
+3,905
| +14% | +$557K |
|
17
Intel
INTC
$530B
| $4.01M | 1.06% |
131,704
+33,687
| +34% | +$1.09M |
|
18
General Motors
GM
$71.7B
| $3.98M | 1.06% |
119,562
+525
| +0.4% | +$18.7K |
|
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.94M | 1.05% |
53,471
-19,208
| -26% | -$1.45M |
|
20
DuPont de Nemours
DD
$18.7B
| $3.79M | 1% |
29,229
-1,028
| -3% | -$133K |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $3.78M | 1% |
46,310
-2,500
| -5% | -$208K |
|
22
Walmart Inc
WMT
$878B
| $3.62M | 0.96% |
153,237
-414
| -0.3% | -$10.6K |
|
23
Ford
F
$56.9B
| $3.59M | 0.95% |
239,283
+11,039
| +5% | +$171K |
|
24
Kinder Morgan
KMI
$72B
| $3.59M | 0.95% |
93,489
+2,953
| +3% | +$123K |
|
25
Johnson & Johnson
JNJ
$603B
| $3.55M | 0.94% |
36,382
+449
| +1% | +$45K |
|
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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.