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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
% 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$180B
| $227K | 0.11% |
+885
| New | +$237K |
|
202
VanEck Agribusiness ETF
MOO
$1.02B
| $226K | 0.11% |
+4,410
| New | +$235K |
|
203
Newmont
NEM
$135B
| $226K | 0.11% |
+7,556
| New | +$254K |
|
204
Chubb
CB
$131B
| $224K | 0.11% |
+2,500
| New | +$224K |
|
205
FirstEnergy
FE
$26.5B
| $224K | 0.11% |
+6,000
| New | +$252K |
|
|
CB
206
DELISTED
CHUBB CORPORATION
CB
| $223K | 0.11% |
+2,635
| New | +$231K |
|
207
Bank of America
BAC
$436B
| $220K | 0.11% |
+17,123
| New | +$218K |
|
|
TEF
208
DELISTED
Telefonica
TEF
| $218K | 0.11% |
+23,190
| New | +$236K |
|
209
Zoetis
ZTS
$32B
| $216K | 0.11% |
+7,004
| New | +$227K |
|
|
Y
210
DELISTED
Alleghany Corp
Y
| $216K | 0.11% |
+564
| New | +$219K |
|
|
ESV
211
DELISTED
Ensco Rowan plc
ESV
| $214K | 0.11% |
+920
| New | +$216K |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $212K | 0.11% |
+6,119
| New | +$207K |
|
|
BIN
213
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $209K | 0.11% |
+9,720
| New | +$214K |
|
214
American International
AIG
$40.2B
| $206K | 0.1% |
+4,600
| New | +$197K |
|
215
Northrop Grumman
NOC
$77.5B
| $206K | 0.1% |
+2,488
| New | +$194K |
|
216
Consolidated Edison
ED
$39.8B
| $204K | 0.1% |
+3,500
| New | +$210K |
|
217
EastGroup Properties
EGP
$10.8B
| $203K | 0.1% |
+3,600
| New | +$217K |
|
218
Welltower
WELL
$172B
| $201K | 0.1% |
+3,000
| New | +$213K |
|
219
SITE Centers
SITC
$157M
| $200K | 0.1% |
+9,313
| New | +$215K |
|
220
Annaly Capital Management
NLY
$17.4B
| $188K | 0.09% |
+3,749
| New | +$219K |
|
|
TLGT
221
DELISTED
Teligent, Inc
TLGT
| $141K | 0.07% |
+9,860
| New | +$162K |
|
|
HK
222
DELISTED
Halcon Resources Corporation
HK
| $140K | 0.07% |
+143
| New | +$152K |
|
|
VE
223
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $137K | 0.07% |
+12,000
| New | +$152K |
|
|
LUB
224
DELISTED
Luby's Inc.
LUB
| $132K | 0.07% |
+15,600
| New | +$120K |
|
|
ALU
225
DELISTED
Alcatel-Lucent
ALU
| $124K | 0.06% |
+71,115
| New | +$106K |
|
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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.