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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$18.9M
Cap. Flow
+$13.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.76%
Holding
317
New
141
Increased
29
Reduced
32
Closed
115

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.7M
2
AAPL icon
Apple
AAPL
+$12M
3
SBUX icon
Starbucks
SBUX
+$7.71M
4
TSCO icon
Tractor Supply
TSCO
+$5.68M
5
AKAM icon
Akamai
AKAM
+$5.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.3M
2
MMM icon
3M
MMM
+$13.6M
3
CSCO icon
Cisco
CSCO
+$13.4M
4
COST icon
Costco
COST
+$5.97M
5
AMGN icon
Amgen
AMGN
+$5.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.1%
2 Technology 20.71%
3 Healthcare 17.94%
4 Consumer Staples 8.6%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$457B
– –
-486,028
Closed -$13.4M
CVS icon
227
CVS Health
CVS
$133B
– –
-30,806
Closed -$3.18M
CYBR
228
DELISTED
CyberArk
CYBR
– –
-8,238
Closed -$458K
DXPE icon
229
DXP Enterprises
DXPE
$2.43B
– –
-5,705
Closed -$252K
ELP
230
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-87,660
Closed -$367K
ENSG icon
231
The Ensign Group
ENSG
$10.4B
– –
-52,054
Closed -$1.14M
EQR icon
232
Equity Residential
EQR
$24.9B
– –
-21,388
Closed -$1.67M
EW icon
233
Edwards Lifesciences
EW
$49.6B
– –
-96,786
Closed -$2.3M
FDX icon
234
FedEx
FDX
$72.7B
– –
-14,920
Closed -$2.47M
FTI icon
235
TechnipFMC
FTI
$28.6B
– –
-9,560
Closed -$263K
GD icon
236
General Dynamics
GD
$104B
– –
-7,109
Closed -$965K
GPK icon
237
Graphic Packaging
GPK
$3.17B
– –
-26,818
Closed -$390K
HAL icon
238
Halliburton
HAL
$26.9B
– –
-5,953
Closed -$261K
HII icon
239
Huntington Ingalls Industries
HII
$12.9B
– –
-3,299
Closed -$462K
HZO icon
240
MarineMax
HZO
$759M
– –
-41,639
Closed -$1.1M
IBKR icon
241
Interactive Brokers
IBKR
$39.2B
– –
-106,976
Closed -$910K
ISRG icon
242
Intuitive Surgical
ISRG
$127B
– –
-71,190
Closed -$4M
IYH icon
243
iShares US Healthcare ETF
IYH
$3.37B
– –
-8,210
Closed -$253K
JACK icon
244
Jack in the Box
JACK
$312M
– –
-7,948
Closed -$762K
LAMR icon
245
Lamar Advertising Co
LAMR
$16.2B
– –
-8,146
Closed -$483K
LLY icon
246
Eli Lilly
LLY
$1.02T
– –
-38,063
Closed -$2.77M
LNC icon
247
Lincoln National
LNC
$8.72B
– –
-4,227
Closed -$243K
LOW icon
248
Lowe's Companies
LOW
$117B
– –
-42,502
Closed -$3.16M
LSCC icon
249
Lattice Semiconductor
LSCC
$17.6B
– –
-37,706
Closed -$239K
LUV icon
250
Southwest Airlines
LUV
$22B
– –
-49,216
Closed -$2.18M
8 9
10
11 12

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EPA
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TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q2 2015 Portfolio in Review

As of Q2 2015, USA Financial Formulas held 317 positions worth $326M, up 6.2% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

USA Financial Formulas deployed $13.1M of net new capital in Q2 2015, opening 141 new positions and adding to 29 existing holdings. Its largest new stake was Pfizer: 451,254 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Electronic Arts, an estimated $4.69M trimmed.

  • USA Financial Formulas's largest Q2 2015 buy was Pfizer: 451,254 shares worth $14.4M.
  • USA Financial Formulas added most to Apple in Q2 2015, an estimated $12M increase.
  • USA Financial Formulas's biggest Q2 2015 reduction was Electronic Arts, cutting an estimated $4.69M.
  • USA Financial Formulas fully exited Nike in Q2 2015, selling an estimated $14.3M.
  • USA Financial Formulas's ten largest holdings make up 31% of its $326M portfolio in Q2 2015.
  • USA Financial Formulas opened 141 new positions and closed 115 in Q2 2015.
  • USA Financial Formulas's portfolio value rose 6.2% quarter-over-quarter to $326M.

Based on USA Financial Formulas's 13F filing for Q2 2015, filed 10 Aug 2015.