We are live on ! Find out more
UR

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
DD icon
51
DELISTED
Du Pont De Nemours E I
DD
$970K 0.49%
+19,453
New +$982K
2013 Q2
0 quarters
ETN icon
52
Eaton
ETN
$153B
$955K 0.48%
+14,509
New +$915K
2013 Q2
0 quarters
FCX icon
53
Freeport-McMoran
FCX
$101B
$955K 0.48%
+34,573
New +$1.06M
2013 Q2
0 quarters
F icon
54
Ford
F
$50.1B
$944K 0.47%
+61,027
New +$875K
2013 Q2
0 quarters
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$935K 0.47%
+4,449
New +$941K
2013 Q2
0 quarters
ABBV icon
56
AbbVie
ABBV
$504B
$909K 0.46%
+21,983
New +$961K
2013 Q2
0 quarters
MLPL
57
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$905K 0.45%
+16,420
New +$860K
2013 Q2
0 quarters
TEP
58
DELISTED
Tallgrass Energy Partners, LP
TEP
$901K 0.45%
+42,925
New +$928K
2013 Q2
0 quarters
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$871K 0.44%
+14,609
New +$903K
2013 Q2
0 quarters
V icon
60
Visa
V
$755B
$850K 0.43%
+18,604
New +$814K
2013 Q2
0 quarters
GEL icon
61
Genesis Energy
GEL
$1.71B
$840K 0.42%
+16,200
New +$802K
2013 Q2
0 quarters
RAI
62
DELISTED
Reynolds American Inc
RAI
$831K 0.42%
+34,364
New +$813K
2013 Q2
0 quarters
COST icon
63
Costco
COST
$438B
$823K 0.41%
+7,443
New +$814K
2013 Q2
0 quarters
LLY icon
64
Eli Lilly
LLY
$1.13T
$820K 0.41%
+16,703
New +$909K
2013 Q2
0 quarters
MDIV icon
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
$794K 0.4%
+37,550
New +$820K
2013 Q2
0 quarters
DD icon
66
DuPont de Nemours
DD
$17.7B
$788K 0.4%
+9,668
New +$815K
2013 Q2
0 quarters
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$788K 0.4%
+15,600
New +$769K
2013 Q2
0 quarters
OKS
68
DELISTED
Oneok Partners LP
OKS
$783K 0.39%
+15,810
New +$831K
2013 Q2
0 quarters
PEP icon
69
PepsiCo
PEP
$178B
$774K 0.39%
+9,465
New +$773K
2013 Q2
0 quarters
GPOR icon
70
DELISTED
Gulfport Energy Corp.
GPOR
$762K 0.38%
+16,180
New +$793K
2013 Q2
0 quarters
MDLZ icon
71
Mondelez International
MDLZ
$81.7B
$752K 0.38%
+26,353
New +$802K
2013 Q2
0 quarters
ETR icon
72
Entergy
ETR
$50.1B
$746K 0.37%
+21,400
New +$736K
2013 Q2
0 quarters
BP icon
73
BP
BP
$129B
$735K 0.37%
+21,528
New +$749K
2013 Q2
0 quarters
LUMN icon
74
Lumen Technologies, Inc. Common Stock
LUMN
$4.78B
$728K 0.37%
+20,594
New +$749K
2013 Q2
0 quarters
STX icon
75
Seagate
STX
$148B
$681K 0.34%
+15,200
New +$612K
2013 Q2
0 quarters
1 2
3
4 5

Similar funds

A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

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.