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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 | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $970K | 0.49% |
+19,453
| New | +$982K |
|
52
Eaton
ETN
$156B
| $955K | 0.48% |
+14,509
| New | +$915K |
|
53
Freeport-McMoran
FCX
$110B
| $955K | 0.48% |
+34,573
| New | +$1.06M |
|
54
Ford
F
$55.3B
| $944K | 0.47% |
+61,027
| New | +$875K |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $935K | 0.47% |
+4,449
| New | +$941K |
|
56
AbbVie
ABBV
$451B
| $909K | 0.46% |
+21,983
| New | +$961K |
|
|
MLPL
57
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $905K | 0.45% |
+16,420
| New | +$860K |
|
|
TEP
58
DELISTED
Tallgrass Energy Partners, LP
TEP
| $901K | 0.45% |
+42,925
| New | +$928K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $871K | 0.44% |
+14,609
| New | +$903K |
|
60
Visa
V
$712B
| $850K | 0.43% |
+18,604
| New | +$814K |
|
61
Genesis Energy
GEL
$1.96B
| $840K | 0.42% |
+16,200
| New | +$802K |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $831K | 0.42% |
+34,364
| New | +$813K |
|
63
Costco
COST
$419B
| $823K | 0.41% |
+7,443
| New | +$814K |
|
64
Eli Lilly
LLY
$1.05T
| $820K | 0.41% |
+16,703
| New | +$909K |
|
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $794K | 0.4% |
+37,550
| New | +$820K |
|
66
DuPont de Nemours
DD
$18.5B
| $788K | 0.4% |
+9,668
| New | +$815K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $788K | 0.4% |
+15,600
| New | +$769K |
|
|
OKS
68
DELISTED
Oneok Partners LP
OKS
| $783K | 0.39% |
+15,810
| New | +$831K |
|
69
PepsiCo
PEP
$193B
| $774K | 0.39% |
+9,465
| New | +$773K |
|
|
GPOR
70
DELISTED
Gulfport Energy Corp.
GPOR
| $762K | 0.38% |
+16,180
| New | +$793K |
|
71
Mondelez International
MDLZ
$79.6B
| $752K | 0.38% |
+26,353
| New | +$802K |
|
72
Entergy
ETR
$49.3B
| $746K | 0.37% |
+21,400
| New | +$736K |
|
73
BP
BP
$109B
| $735K | 0.37% |
+21,528
| New | +$749K |
|
74
Lumen
LUMN
$6.23B
| $728K | 0.37% |
+20,594
| New | +$749K |
|
75
Seagate
STX
$188B
| $681K | 0.34% |
+15,200
| New | +$612K |
|
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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.