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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 %
100.49%
Top 10 Hldgs %
27.3%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

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
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
UNS
101
DELISTED
UNS ENERGY CORP COM
UNS
$561K 0.28%
+12,550
New +$604K
SLB icon
102
SLB Ltd
SLB
$85.1B
$551K 0.28%
+7,683
New +$569K
AMRE
103
DELISTED
AMREIT INC NEW COM STK
AMRE
$551K 0.28%
+28,500
New +$542K
O icon
104
Realty Income
O
$58.6B
$542K 0.27%
+13,355
New +$617K
TRP icon
105
TC Energy
TRP
$64.4B
$536K 0.27%
+12,435
New +$587K
NMZ icon
106
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$528K 0.27%
+41,614
New +$556K
ABT icon
107
Abbott
ABT
$195B
$527K 0.26%
+15,101
New +$554K
EMR icon
108
Emerson Electric
EMR
$86.6B
$526K 0.26%
+9,652
New +$543K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$898B
$526K 0.26%
+3,269
New +$529K
FLTR icon
110
VanEck IG Floating Rate ETF
FLTR
$3.08B
$521K 0.26%
+20,924
New +$523K
WFC icon
111
Wells Fargo
WFC
$262B
$516K 0.26%
+12,504
New +$487K
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
$506K 0.25%
+13,264
New +$542K
VT icon
113
Vanguard Total World Stock ETF
VT
$81.2B
$503K 0.25%
+9,773
New +$519K
AFB
114
AllianceBernstein National Municipal Income Fund
AFB
$313M
$499K 0.25%
+37,101
New +$544K
EMC
115
DELISTED
EMC CORPORATION
EMC
$497K 0.25%
+21,038
New +$496K
MDT icon
116
Medtronic
MDT
$117B
$494K 0.25%
+9,607
New +$475K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$491K 0.25%
+3,302
New +$493K
SNY icon
118
Sanofi
SNY
$107B
$486K 0.24%
+9,432
New +$503K
LNCO
119
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$486K 0.24%
+13,050
New +$508K
KO icon
120
Coca-Cola
KO
$386B
$483K 0.24%
+12,052
New +$499K
WFM
121
DELISTED
Whole Foods Market Inc
WFM
$481K 0.24%
+9,346
New +$451K
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
$480K 0.24%
+15,000
New +$470K
NGLS
123
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$478K 0.24%
+9,480
New +$449K
HEP
124
DELISTED
Holly Energy Partners, L.P.
HEP
$475K 0.24%
+12,478
New +$476K
GM.PRB
125
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$470K 0.24%
+9,760
New +$457K
3 4
5
6 7

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A
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GA
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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
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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.