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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
AWAY icon
151
DELISTED
HOMEAWAY INC COM
AWAY
$323K 0.16%
+10,000
New +$307K
2013 Q2
0 quarters
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.27B
$322K 0.16%
+13,015
New +$326K
2013 Q2
0 quarters
PCY icon
153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$322K 0.16%
+11,794
New +$350K
2013 Q2
0 quarters
LYB icon
154
LyondellBasell Industries
LYB
$20.7B
$318K 0.16%
+4,800
New +$303K
2013 Q2
0 quarters
SYY icon
155
Sysco
SYY
$40.4B
$318K 0.16%
+9,314
New +$321K
2013 Q2
0 quarters
AEP icon
156
American Electric Power
AEP
$69.2B
$317K 0.16%
+7,082
New +$340K
2013 Q2
0 quarters
KYN icon
157
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$315K 0.16%
+8,100
New +$294K
2013 Q2
0 quarters
TMO icon
158
Thermo Fisher Scientific
TMO
$255B
$315K 0.16%
+3,719
New +$310K
2013 Q2
0 quarters
PNG
159
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$315K 0.16%
+14,950
New +$320K
2013 Q2
0 quarters
FNF icon
160
Fidelity National Financial
FNF
$10.7B
$314K 0.16%
+23,106
New +$336K
2013 Q2
0 quarters
PNR icon
161
Pentair
PNR
$8.53B
$312K 0.16%
+8,041
New +$301K
2013 Q2
0 quarters
SDS icon
162
ProShares UltraShort S&P500
SDS
$361M
$311K 0.16%
+76
New +$314K
2013 Q2
0 quarters
L icon
163
Loews
L
$22.6B
$310K 0.16%
+6,978
New +$313K
2013 Q2
0 quarters
FNX icon
164
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$309K 0.16%
+7,322
New +$309K
2013 Q2
0 quarters
TTP
165
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$309K 0.16%
+2,700
New +$310K
2013 Q2
0 quarters
PSX icon
166
Phillips 66
PSX
$117B
$308K 0.15%
+5,223
New +$328K
2013 Q2
0 quarters
TBT icon
167
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
$305K 0.15%
+4,205
New +$274K
2013 Q2
0 quarters
ORCL icon
168
Oracle
ORCL
$389B
$300K 0.15%
+9,765
New +$324K
2013 Q2
0 quarters
GSK icon
169
GSK
GSK
$99.2B
$299K 0.15%
+4,786
New +$304K
2013 Q2
0 quarters
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$298K 0.15%
+3,283
New +$308K
2013 Q2
0 quarters
FTI icon
171
TechnipFMC
FTI
$27.3B
$296K 0.15%
+7,147
New +$291K
2013 Q2
0 quarters
RTX icon
172
RTX Corp
RTX
$261B
$294K 0.15%
+5,018
New +$297K
2013 Q2
0 quarters
QRE
173
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$293K 0.15%
+16,650
New +$288K
2013 Q2
0 quarters
IEP icon
174
Icahn Enterprises
IEP
$4.73B
$291K 0.15%
+4,000
New +$294K
2013 Q2
0 quarters
OAK
175
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$286K 0.14%
+5,445
New +$287K
2013 Q2
0 quarters
5 6
7
8 9

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GA
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NNP
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JJIJ
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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.