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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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$84.3B
| $17.5M | 8.77% |
+561,606
| New | +$17M |
|
|
2
ExxonMobil
XOM
$644B
| $5.22M | 2.62% |
+57,735
| New | +$5.2M |
|
|
3
Main Street Capital
MAIN
$5.47B
| $4.43M | 2.22% |
+159,828
| New | +$4.69M |
|
|
4
Plains All American Pipeline
PAA
$18B
| $4.31M | 2.17% |
+77,262
| New | +$4.37M |
|
5
Walmart Inc
WMT
$820B
| $4.08M | 2.05% |
+164,187
| New | +$4.21M |
|
|
LINE
6
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.04M | 2.03% |
+121,895
| New | +$4.34M |
|
7
Altria Group
MO
$115B
| $3.96M | 1.99% |
+113,328
| New | +$4.07M |
|
8
Gran Tierra Energy
GTE
$349M
| $3.89M | 1.96% |
+64,785
| New | +$3.85M |
|
|
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.6M | 1.81% |
+42,124
| New | +$3.67M |
|
10
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $3.37M | 1.69% |
+107,341
| New | +$3.19M |
|
|
SPA
11
DELISTED
Sparton
SPA
| $3.28M | 1.65% |
+190,000
| New | +$2.8M |
|
12
Microsoft
MSFT
$3.81T
| $3.03M | 1.52% |
+87,740
| New | +$2.87M |
|
13
Procter & Gamble
PG
$334B
| $3.02M | 1.52% |
+39,251
| New | +$3.08M |
|
14
GE Aerospace
GE
$355B
| $3.02M | 1.52% |
+27,162
| New | +$3.01M |
|
15
Chevron
CVX
$396B
| $2.82M | 1.42% |
+23,856
| New | +$2.88M |
|
16
Philip Morris
PM
$299B
| $2.69M | 1.35% |
+31,039
| New | +$2.88M |
|
17
Alphabet (Google) Class C
GOOG
$4.19T
| $2.51M | 1.26% |
+114,307
| New | +$2.42M |
|
18
Johnson & Johnson
JNJ
$646B
| $2.44M | 1.22% |
+28,386
| New | +$2.41M |
|
19
Pfizer
PFE
$159B
| $2.35M | 1.18% |
+88,354
| New | +$2.44M |
|
20
Intel
INTC
$473B
| $2.21M | 1.11% |
+91,433
| New | +$2.16M |
|
21
McDonald's
MCD
$188B
| $1.91M | 0.96% |
+19,283
| New | +$1.93M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.85M | 0.93% |
+11
| New | +$1.82M |
|
23
Apple
AAPL
$4.67T
| $1.77M | 0.89% |
+124,992
| New | +$1.92M |
|
|
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.73M | 0.87% |
+25,940
| New | +$1.67M |
|
25
Halliburton
HAL
$30.1B
| $1.54M | 0.78% |
+36,987
| New | +$1.55M |
|
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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.