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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
+1.4%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.79%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100.49%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$17M |
| 2 |
ExxonMobil
XOM
|
+$5.2M |
| 3 |
Main Street Capital
MAIN
|
+$4.69M |
| 4 |
Plains All American Pipeline
PAA
|
+$4.37M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$4.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.44% |
| 2 | Miscellaneous | 15.2% |
| 3 | Consumer Staples | 10.4% |
| 4 | Financials | 9.55% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$195B
| $123K | 0.06% |
+10,500
| New | +$114K |
|
|
FAX
227
abrdn Asia-Pacific Income Fund
FAX
$606M
| $100K | 0.05% |
+2,685
| New | +$115K |
|
|
BREW
228
DELISTED
Craft Brew Alliance, Inc.
BREW
| $95K | 0.05% |
+11,500
| New | +$87.8K |
|
229
Wendy's
WEN
$1.58B
| $89K | 0.04% |
+15,300
| New | +$88.6K |
|
230
Lexicon Pharmaceuticals
LXRX
$1.02B
| $87K | 0.04% |
+5,714
| New | +$86.8K |
|
|
FTR
231
DELISTED
Frontier Communications Corp.
FTR
| $62K | 0.03% |
+1,025
| New | +$63.4K |
|
232
Quantum Corp
QMCO
$877M
| $60K | 0.03% |
+274
| New | +$61.2K |
|
|
NES
233
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $29K | 0.01% |
+1,000
| New | +$34.5K |
|
|
TEUM
234
DELISTED
Pareteum Corporation
TEUM
| $10K | 0.01% |
+680
| New | +$15.9K |
|
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USCA RIA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for USCA RIA, which disclosed 234 positions worth $199M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Enterprise Products Partners: 561,606 shares worth $17.5M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Miscellaneous and Consumer Staples.
- USCA RIA's largest Q2 2013 buy was Enterprise Products Partners: 561,606 shares worth $17.5M.
- USCA RIA's ten largest holdings make up 27% of its $199M portfolio in Q2 2013.
- USCA RIA disclosed 234 positions in Q2 2013, its first 13F filing on record.
Based on USCA RIA's 13F filing for Q2 2013, filed 19 Aug 2013.