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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
+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 %
100.49%
Top 10 Hldgs %
27.3%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$17M
2
XOM icon
ExxonMobil
XOM
+$5.2M
3
MAIN icon
Main Street Capital
MAIN
+$4.69M
4
PAA icon
Plains All American Pipeline
PAA
+$4.37M
5
LINE icon
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 Held Since
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.52M 0.77%
+27,290
New +$1.46M
2013 Q2
0 quarters
CVRR
27
DELISTED
CVR Refining, LP
CVRR
$1.51M 0.76%
+50,305
New +$1.56M
2013 Q2
0 quarters
CSCO icon
28
Cisco
CSCO
$424B
$1.49M 0.75%
+61,356
New +$1.38M
2013 Q2
0 quarters
T icon
29
AT&T
T
$162B
$1.44M 0.72%
+53,840
New +$1.5M
2013 Q2
0 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.34M 0.67%
+8,360
New +$1.35M
2013 Q2
0 quarters
QCOM icon
31
Qualcomm
QCOM
$185B
$1.32M 0.66%
+21,540
New +$1.37M
2013 Q2
0 quarters
TWX
32
DELISTED
Time Warner Inc
TWX
$1.31M 0.66%
+23,656
New +$1.34M
2013 Q2
0 quarters
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.28M 0.64%
+15,520
New +$1.29M
2013 Q2
0 quarters
JPM icon
34
JPMorgan Chase
JPM
$900B
$1.25M 0.63%
+23,669
New +$1.2M
2013 Q2
0 quarters
CAT icon
35
Caterpillar
CAT
$337B
$1.25M 0.63%
+15,096
New +$1.28M
2013 Q2
0 quarters
QQQ icon
36
Invesco QQQ Trust
QQQ
$474B
$1.23M 0.62%
+17,210
New +$1.23M
2013 Q2
0 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.61%
+10,906
New +$1.2M
2013 Q2
0 quarters
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.61%
+22,336
New +$1.17M
2013 Q2
0 quarters
YUM icon
39
Yum! Brands
YUM
$41B
$1.18M 0.59%
+23,644
New +$1.17M
2013 Q2
0 quarters
MRK icon
40
Merck
MRK
$361B
$1.16M 0.58%
+26,199
New +$1.17M
2013 Q2
0 quarters
COP icon
41
ConocoPhillips
COP
$175B
$1.15M 0.58%
+19,011
New +$1.16M
2013 Q2
0 quarters
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$1.14M 0.57%
+24,968
New +$1.19M
2013 Q2
0 quarters
MYI icon
43
BlackRock MuniYield Quality Fund III
MYI
$1.2B
$1.1M 0.56%
+79,130
New +$1.17M
2013 Q2
0 quarters
VNR
44
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.09M 0.55%
+39,230
New +$1.12M
2013 Q2
0 quarters
IWM icon
45
iShares Russell 2000 ETF
IWM
$76.1B
$1.04M 0.52%
+10,760
New +$1.03M
2013 Q2
0 quarters
WPZ
46
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.03M 0.52%
+21,283
New +$1.03M
2013 Q2
0 quarters
SO icon
47
Southern Company
SO
$105B
$1.03M 0.52%
+23,410
New +$1.08M
2013 Q2
0 quarters
BMY icon
48
Bristol-Myers Squibb
BMY
$123B
$1.03M 0.52%
+23,031
New +$1,000K
2013 Q2
0 quarters
C icon
49
Citigroup
C
$208B
$1.02M 0.51%
+21,290
New +$1.02M
2013 Q2
0 quarters
LO
50
DELISTED
LORILLARD INC COM STK
LO
$973K 0.49%
+22,282
New +$953K
2013 Q2
0 quarters
1
2
3 4 5

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GA
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NNP
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JJIJ
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BAWC
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RP
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PWA
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NIA
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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.