We are live on ! Find out more
UR

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
MMM icon
176
3M
MMM
$84.9B
$285K 0.14%
+3,118
New +$283K
2013 Q2
0 quarters
CLMT icon
177
Calumet Specialty Products
CLMT
$5.08B
$284K 0.14%
+7,800
New +$280K
2013 Q2
0 quarters
BKEP
178
DELISTED
Blueknight Energy Partners L.P.
BKEP
$284K 0.14%
+32,400
New +$280K
2013 Q2
0 quarters
UNP icon
179
Union Pacific
UNP
$172B
$283K 0.14%
+3,672
New +$277K
2013 Q2
0 quarters
LM
180
DELISTED
Legg Mason, Inc.
LM
$280K 0.14%
+9,035
New +$295K
2013 Q2
0 quarters
SUI icon
181
Sun Communities
SUI
$14.4B
$274K 0.14%
+5,500
New +$277K
2013 Q2
0 quarters
AGN
182
DELISTED
Allergan Inc
AGN
$274K 0.14%
+3,258
New +$338K
2013 Q2
0 quarters
ALL icon
183
Allstate
ALL
$62.7B
$273K 0.14%
+5,676
New +$276K
2013 Q2
0 quarters
MPC icon
184
Marathon Petroleum
MPC
$134B
$271K 0.14%
+7,624
New +$304K
2013 Q2
0 quarters
AWP icon
185
abrdn Global Premier Properties Fund
AWP
$310M
$270K 0.14%
+11,839
New +$290K
2013 Q2
0 quarters
HEDJ icon
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$269K 0.14%
+11,212
New +$283K
2013 Q2
0 quarters
JTD
187
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$266K 0.13%
+17,888
New +$276K
2013 Q2
0 quarters
CINF icon
188
Cincinnati Financial
CINF
$26.3B
$262K 0.13%
+5,705
New +$272K
2013 Q2
0 quarters
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$254K 0.13%
+2,140
New +$262K
2013 Q2
0 quarters
PAYX icon
190
Paychex
PAYX
$39.7B
$250K 0.13%
+6,848
New +$252K
2013 Q2
0 quarters
PX icon
191
DELISTED
Praxair Inc
PX
$246K 0.12%
+2,140
New +$244K
2013 Q2
0 quarters
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
$235K 0.12%
+4,860
New +$261K
2013 Q2
0 quarters
SYK icon
193
Stryker
SYK
$113B
$235K 0.12%
+3,638
New +$241K
2013 Q2
0 quarters
SMC icon
194
Summit Midstream
SMC
$423M
$235K 0.12%
+459
New +$206K
2013 Q2
0 quarters
CPT icon
195
Camden Property Trust
CPT
$11.4B
$232K 0.12%
+3,350
New +$236K
2013 Q2
0 quarters
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.12%
+2,151
New +$236K
2013 Q2
0 quarters
GLW icon
197
Corning
GLW
$114B
$231K 0.12%
+16,268
New +$237K
2013 Q2
0 quarters
BND icon
198
Vanguard Total Bond Market
BND
$163B
$230K 0.12%
+2,838
New +$235K
2013 Q2
0 quarters
TGNA icon
199
DELISTED
TEGNA Inc
TGNA
$230K 0.12%
+17,969
New +$203K
2013 Q2
0 quarters
BEAM icon
200
DELISTED
BEAM INC COM STK (DE)
BEAM
$228K 0.11%
+3,620
New +$235K
2013 Q2
0 quarters
6 7
8
9 10

Similar funds

A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
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
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

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.