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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
+4.05%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.79%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$20.7M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
Cap. Flow %
7.1%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
267
New
33
Increased
113
Reduced
60
Closed
21
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 |
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 |
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 | 30.76% |
| 2 | Miscellaneous | 10.44% |
| 3 | Consumer Staples | 10.42% |
| 4 | Financials | 9.89% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$80.1B
| $17.3M | 7.85% |
565,444
+3,838
| +0.7% | +$117K |
2013 Q2
1 quarter
|
|
2
Main Street Capital
MAIN
$5.36B
| $5.48M | 2.49% |
183,171
+23,343
| +15% | +$695K |
2013 Q2
1 quarter
|
|
3
Gran Tierra Energy
GTE
$342M
| $4.78M | 2.17% |
67,415
+2,630
| +4% | +$173K |
2013 Q2
1 quarter
|
|
4
ExxonMobil
XOM
$670B
| $4.71M | 2.14% |
54,772
-2,963
| -5% | -$267K |
2013 Q2
1 quarter
|
|
5
Plains All American Pipeline
PAA
$16.8B
| $4.2M | 1.91% |
79,680
+2,418
| +3% | +$129K |
2013 Q2
1 quarter
|
|
6
Altria Group
MO
$127B
| $4.19M | 1.91% |
121,910
+8,582
| +8% | +$302K |
2013 Q2
1 quarter
|
|
7
Walmart Inc
WMT
$999B
| $4.08M | 1.86% |
165,657
+1,470
| +0.9% | +$37.1K |
2013 Q2
1 quarter
|
|
|
SPA
8
DELISTED
Sparton
SPA
| $3.7M | 1.68% |
145,000
-45,000
| -24% | -$889K |
2013 Q2
1 quarter
|
|
9
GE Aerospace
GE
$347B
| $3.53M | 1.61% |
30,862
+3,700
| +14% | +$424K |
2013 Q2
1 quarter
|
|
|
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.27M | 1.49% |
41,003
-1,121
| -3% | -$92.8K |
2013 Q2
1 quarter
|
|
11
Philip Morris
PM
$304B
| $3.17M | 1.44% |
36,652
+5,613
| +18% | +$491K |
2013 Q2
1 quarter
|
|
12
Microsoft
MSFT
$3.95T
| $3.1M | 1.41% |
93,243
+5,503
| +6% | +$181K |
2013 Q2
1 quarter
|
|
13
Chevron
CVX
$411B
| $2.96M | 1.35% |
24,394
+538
| +2% | +$66.1K |
2013 Q2
1 quarter
|
|
14
Pfizer
PFE
$166B
| $2.84M | 1.29% |
104,165
+15,811
| +18% | +$430K |
2013 Q2
1 quarter
|
|
15
Alphabet (Google) Class C
GOOG
$3.49T
| $2.72M | 1.24% |
124,866
+10,559
| +9% | +$233K |
2013 Q2
1 quarter
|
|
16
Procter & Gamble
PG
$393B
| $2.66M | 1.21% |
35,231
-4,020
| -10% | -$320K |
2013 Q2
1 quarter
|
|
17
Johnson & Johnson
JNJ
$677B
| $2.41M | 1.1% |
27,815
-571
| -2% | -$51.2K |
2013 Q2
1 quarter
|
|
|
18
DELISTED
Gulfport Energy Corp.
GPOR
| $2.31M | 1.05% |
35,965
+19,785
| +122% | +$1.11M |
2013 Q2
1 quarter
|
|
19
McDonald's
MCD
$200B
| $2.28M | 1.04% |
23,738
+4,455
| +23% | +$435K |
2013 Q2
1 quarter
|
|
20
Apple
AAPL
$5.05T
| $2.12M | 0.97% |
124,684
-308
| -0.2% | -$5.11K |
2013 Q2
1 quarter
|
|
21
Intel
INTC
$305B
| $1.93M | 0.88% |
84,045
-7,388
| -8% | -$170K |
2013 Q2
1 quarter
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.24T
| $1.88M | 0.85% |
11
| – | – |
2013 Q2
1 quarter
|
|
|
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.87M | 0.85% |
25,940
| – | – |
2013 Q2
1 quarter
|
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.85M | 0.84% |
35,326
+8,036
| +29% | +$440K |
2013 Q2
1 quarter
|
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $1.83M | 0.83% |
37,095
+24,945
| +205% | +$1.17M |
2013 Q2
1 quarter
|
|
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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 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Consumer Staples.
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.