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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
PB icon
126
Prosperity Bancshares
PB
$8.15B
$466K 0.23%
+9,000
New +$432K
2013 Q2
0 quarters
KMG
127
DELISTED
KMG Chemicals Inc
KMG
$464K 0.23%
+22,000
New +$447K
2013 Q2
0 quarters
ARP icon
128
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$460K 0.23%
+21,000
New +$495K
2013 Q2
0 quarters
DUK icon
129
Duke Energy
DUK
$94.7B
$427K 0.21%
+6,329
New +$447K
2013 Q2
0 quarters
WRI
130
DELISTED
Weingarten Realty Investors
WRI
$423K 0.21%
+13,756
New +$450K
2013 Q2
0 quarters
GLD icon
131
SPDR Gold Trust
GLD
$141B
$415K 0.21%
+3,482
New +$477K
2013 Q2
0 quarters
RTN
132
DELISTED
Raytheon Company
RTN
$412K 0.21%
+6,227
New +$394K
2013 Q2
0 quarters
LRE icon
133
DELISTED
LRR ENERGY LP
LRE
$412K 0.21%
+28,000
New +$441K
2013 Q2
0 quarters
CMI icon
134
Cummins
CMI
$73.1B
$410K 0.21%
+3,780
New +$429K
2013 Q2
0 quarters
UNH icon
135
UnitedHealth
UNH
$360B
$401K 0.2%
+6,117
New +$381K
2013 Q2
0 quarters
EBAY icon
136
eBay
EBAY
$53.5B
$394K 0.2%
+18,112
New +$411K
2013 Q2
0 quarters
NML icon
137
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$392K 0.2%
+20,000
New +$405K
2013 Q2
0 quarters
MU icon
138
Micron Technology
MU
$994B
$387K 0.19%
+27,000
New +$299K
2013 Q2
0 quarters
IBM icon
139
IBM
IBM
$219B
$383K 0.19%
+2,095
New +$408K
2013 Q2
0 quarters
APA icon
140
APA Corp
APA
$17.2B
$382K 0.19%
+4,562
New +$362K
2013 Q2
0 quarters
BAX icon
141
Baxter International
BAX
$13.1B
$379K 0.19%
+10,074
New +$386K
2013 Q2
0 quarters
BX icon
142
Blackstone
BX
$85.1B
$379K 0.19%
+18,327
New +$381K
2013 Q2
0 quarters
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$368K 0.18%
+5,962
New +$359K
2013 Q2
0 quarters
LMT icon
144
Lockheed Martin
LMT
$127B
$358K 0.18%
+3,305
New +$338K
2013 Q2
0 quarters
EXC icon
145
Exelon
EXC
$44.8B
$353K 0.18%
+16,043
New +$389K
2013 Q2
0 quarters
DE icon
146
Deere & Co
DE
$173B
$346K 0.17%
+4,260
New +$368K
2013 Q2
0 quarters
FYX icon
147
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
$339K 0.17%
+8,587
New +$332K
2013 Q2
0 quarters
EROC
148
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$331K 0.17%
+42,000
New +$383K
2013 Q2
0 quarters
PPL icon
149
PPL Corp
PPL
$26.5B
$325K 0.16%
+11,540
New +$333K
2013 Q2
0 quarters
KKR icon
150
KKR & Co
KKR
$77.4B
$323K 0.16%
+16,430
New +$326K
2013 Q2
0 quarters
4 5
6
7 8

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NNP
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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.