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UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Est. Return
39.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$20.7M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
267
New
33
Increased
113
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGL Energy Partners
NGL
|
+$1.49M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.35M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$1.17M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1.11M |
| 5 |
Omega Healthcare
OHI
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.37M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.81M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.14M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$1.1M |
| 5 |
SPA
Sparton
SPA
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.59% |
| 2 | Consumer Staples | 10.35% |
| 3 | Financials | 9.77% |
| 4 | Technology | 8.12% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.4B
| $17.3M | 7.85% |
565,444
+3,838
| +0.7% | +$117K |
|
2
Main Street Capital
MAIN
$5.04B
| $5.48M | 2.49% |
183,171
+23,343
| +15% | +$695K |
|
3
Gran Tierra Energy
GTE
$244M
| $4.78M | 2.17% |
67,415
+2,630
| +4% | +$173K |
|
4
ExxonMobil
XOM
$629B
| $4.71M | 2.14% |
54,772
-2,963
| -5% | -$267K |
|
5
Plains All American Pipeline
PAA
$17.1B
| $4.2M | 1.91% |
79,680
+2,418
| +3% | +$129K |
|
6
Altria Group
MO
$122B
| $4.19M | 1.91% |
121,910
+8,582
| +8% | +$302K |
|
7
Walmart Inc
WMT
$878B
| $4.08M | 1.86% |
165,657
+1,470
| +0.9% | +$37.1K |
|
|
SPA
8
DELISTED
Sparton
SPA
| $3.7M | 1.68% |
145,000
-45,000
| -24% | -$889K |
|
9
GE Aerospace
GE
$353B
| $3.53M | 1.61% |
30,862
+3,700
| +14% | +$424K |
|
|
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.27M | 1.49% |
41,003
-1,121
| -3% | -$92.8K |
|
11
Philip Morris
PM
$293B
| $3.17M | 1.44% |
36,652
+5,613
| +18% | +$491K |
|
12
Microsoft
MSFT
$2.95T
| $3.1M | 1.41% |
93,243
+5,503
| +6% | +$181K |
|
13
Chevron
CVX
$381B
| $2.96M | 1.35% |
24,394
+538
| +2% | +$66.1K |
|
14
Pfizer
PFE
$142B
| $2.84M | 1.29% |
104,165
+15,811
| +18% | +$430K |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $2.72M | 1.24% |
124,866
+10,559
| +9% | +$233K |
|
16
Procter & Gamble
PG
$345B
| $2.66M | 1.21% |
35,231
-4,020
| -10% | -$320K |
|
17
Johnson & Johnson
JNJ
$603B
| $2.41M | 1.1% |
27,815
-571
| -2% | -$51.2K |
|
|
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
| $2.31M | 1.05% |
35,965
+19,785
| +122% | +$1.11M |
|
19
McDonald's
MCD
$188B
| $2.28M | 1.04% |
23,738
+4,455
| +23% | +$435K |
|
20
Apple
AAPL
$4.81T
| $2.12M | 0.97% |
124,684
-308
| -0.2% | -$5.11K |
|
21
Intel
INTC
$530B
| $1.93M | 0.88% |
84,045
-7,388
| -8% | -$170K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.88M | 0.85% |
11
| – | – |
|
|
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.87M | 0.85% |
25,940
| – | – |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.85M | 0.84% |
35,326
+8,036
| +29% | +$440K |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $1.83M | 0.83% |
37,095
+24,945
| +205% | +$1.17M |
|
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USCA RIA's Q3 2013 Portfolio in Review
As of Q3 2013, USCA RIA held 267 positions worth $220M, up 10% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
USCA RIA deployed $15.6M of net new capital in Q3 2013, opening 33 new positions and adding to 113 existing holdings. Its largest new stake was NGL Energy Partners: 49,500 shares worth $1.53M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $1.81M trimmed.
- USCA RIA's largest Q3 2013 buy was NGL Energy Partners: 49,500 shares worth $1.53M.
- USCA RIA added most to EQM Midstream Partners, LP in Q3 2013, an estimated $1.17M increase.
- USCA RIA's biggest Q3 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $1.81M.
- USCA RIA fully exited ProShares Short 20+ Year Treasury ETF in Q3 2013, selling an estimated $3.37M.
- USCA RIA's ten largest holdings make up 25% of its $220M portfolio in Q3 2013.
- USCA RIA opened 33 new positions and closed 21 in Q3 2013.
- USCA RIA's portfolio value rose 10% quarter-over-quarter to $220M.
Based on USCA RIA's 13F filing for Q3 2013, filed 14 Nov 2013.