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UR
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% |
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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.