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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 | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.52M | 0.77% |
+27,290
| New | +$1.46M |
|
|
CVRR
27
DELISTED
CVR Refining, LP
CVRR
| $1.51M | 0.76% |
+50,305
| New | +$1.56M |
|
28
Cisco
CSCO
$433B
| $1.49M | 0.75% |
+61,356
| New | +$1.38M |
|
29
AT&T
T
$178B
| $1.44M | 0.72% |
+53,840
| New | +$1.5M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.34M | 0.67% |
+8,360
| New | +$1.35M |
|
31
Qualcomm
QCOM
$175B
| $1.32M | 0.66% |
+21,540
| New | +$1.37M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $1.31M | 0.66% |
+23,656
| New | +$1.34M |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.28M | 0.64% |
+15,520
| New | +$1.29M |
|
34
JPMorgan Chase
JPM
$951B
| $1.25M | 0.63% |
+23,669
| New | +$1.2M |
|
35
Caterpillar
CAT
$368B
| $1.25M | 0.63% |
+15,096
| New | +$1.28M |
|
36
Invesco QQQ Trust
QQQ
$489B
| $1.23M | 0.62% |
+17,210
| New | +$1.23M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.61% |
+10,906
| New | +$1.2M |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.61% |
+22,336
| New | +$1.17M |
|
39
Yum! Brands
YUM
$42B
| $1.18M | 0.59% |
+23,644
| New | +$1.17M |
|
40
Merck
MRK
$366B
| $1.16M | 0.58% |
+26,199
| New | +$1.17M |
|
41
ConocoPhillips
COP
$157B
| $1.15M | 0.58% |
+19,011
| New | +$1.16M |
|
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $1.14M | 0.57% |
+24,968
| New | +$1.19M |
|
43
BlackRock MuniYield Quality Fund III
MYI
$714M
| $1.1M | 0.56% |
+79,130
| New | +$1.17M |
|
|
VNR
44
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.09M | 0.55% |
+39,230
| New | +$1.12M |
|
45
iShares Russell 2000 ETF
IWM
$80.8B
| $1.04M | 0.52% |
+10,760
| New | +$1.03M |
|
|
WPZ
46
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.03M | 0.52% |
+21,283
| New | +$1.03M |
|
47
Southern Company
SO
$102B
| $1.03M | 0.52% |
+23,410
| New | +$1.08M |
|
48
Bristol-Myers Squibb
BMY
$136B
| $1.03M | 0.52% |
+23,031
| New | +$1,000K |
|
49
Citigroup
C
$223B
| $1.02M | 0.51% |
+21,290
| New | +$1.02M |
|
|
LO
50
DELISTED
LORILLARD INC COM STK
LO
| $973K | 0.49% |
+22,282
| New | +$953K |
|
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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.