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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
BLK icon
201
Blackrock
BLK
$176B
$227K 0.11%
+885
New +$237K
2013 Q2
0 quarters
MOO icon
202
VanEck Agribusiness ETF
MOO
$1.14B
$226K 0.11%
+4,410
New +$235K
2013 Q2
0 quarters
NEM icon
203
Newmont
NEM
$125B
$226K 0.11%
+7,556
New +$254K
2013 Q2
0 quarters
CB icon
204
Chubb
CB
$139B
$224K 0.11%
+2,500
New +$224K
2013 Q2
0 quarters
FE icon
205
FirstEnergy
FE
$26.7B
$224K 0.11%
+6,000
New +$252K
2013 Q2
0 quarters
CB icon
206
DELISTED
CHUBB CORPORATION
CB
$223K 0.11%
+2,635
New +$231K
2013 Q2
0 quarters
BAC icon
207
Bank of America
BAC
$358B
$220K 0.11%
+17,123
New +$218K
2013 Q2
0 quarters
TEF icon
208
DELISTED
Telefonica
TEF
$218K 0.11%
+23,190
New +$236K
2013 Q2
0 quarters
ZTS icon
209
Zoetis
ZTS
$32.8B
$216K 0.11%
+7,004
New +$227K
2013 Q2
0 quarters
Y
210
DELISTED
Alleghany Corp
Y
$216K 0.11%
+564
New +$219K
2013 Q2
0 quarters
ESV
211
DELISTED
Ensco Rowan plc
ESV
$214K 0.11%
+920
New +$216K
2013 Q2
0 quarters
MRO icon
212
DELISTED
Marathon Oil Corporation
MRO
$212K 0.11%
+6,119
New +$207K
2013 Q2
0 quarters
BIN
213
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$209K 0.11%
+9,720
New +$214K
2013 Q2
0 quarters
AIG icon
214
American International
AIG
$42.2B
$206K 0.1%
+4,600
New +$197K
2013 Q2
0 quarters
NOC icon
215
Northrop Grumman
NOC
$73.9B
$206K 0.1%
+2,488
New +$194K
2013 Q2
0 quarters
ED icon
216
Consolidated Edison
ED
$41.5B
$204K 0.1%
+3,500
New +$210K
2013 Q2
0 quarters
EGP icon
217
EastGroup Properties
EGP
$10.6B
$203K 0.1%
+3,600
New +$217K
2013 Q2
0 quarters
WELL icon
218
Welltower
WELL
$169B
$201K 0.1%
+3,000
New +$213K
2013 Q2
0 quarters
SITC icon
219
SITE Centers
SITC
$180M
$200K 0.1%
+9,313
New +$215K
2013 Q2
0 quarters
NLY icon
220
Annaly Capital Management
NLY
$13.7B
$188K 0.09%
+3,749
New +$219K
2013 Q2
0 quarters
TLGT
221
DELISTED
Teligent, Inc
TLGT
$141K 0.07%
+9,860
New +$162K
2013 Q2
0 quarters
HK
222
DELISTED
Halcon Resources Corporation
HK
$140K 0.07%
+143
New +$152K
2013 Q2
0 quarters
VE
223
DELISTED
VEOLIA ENVIRONNEMENT
VE
$137K 0.07%
+12,000
New +$152K
2013 Q2
0 quarters
LUB
224
DELISTED
Luby's Inc.
LUB
$132K 0.07%
+15,600
New +$120K
2013 Q2
0 quarters
ALU
225
DELISTED
Alcatel-Lucent
ALU
$124K 0.06%
+71,115
New +$106K
2013 Q2
0 quarters
6 7 8
9
10

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GA
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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.