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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
+7.67%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$25.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
28.91%
Holding
329
New
124
Increased
32
Reduced
62
Closed
111

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.2M
2
RTX icon
RTX Corp
RTX
+$11.2M
3
AMAT icon
Applied Materials
AMAT
+$11M
4
DLTR icon
Dollar Tree
DLTR
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.1M
2
XOM icon
ExxonMobil
XOM
+$14.5M
3
KO icon
Coca-Cola
KO
+$14M
4
MCD icon
McDonald's
MCD
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.76M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Technology 14.37%
3 Consumer Staples 12.82%
4 Healthcare 11.83%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
226
DELISTED
Allete
ALE
– –
-4,253
Closed -$275K
AMN icon
227
AMN Healthcare
AMN
$1.3B
– –
-5,364
Closed -$214K
AMSF icon
228
AMERISAFE
AMSF
$543M
– –
-9,385
Closed -$575K
ANIK icon
229
Anika Therapeutics
ANIK
$258M
– –
-7,913
Closed -$425K
ATO icon
230
Atmos Energy
ATO
$28.8B
– –
-6,278
Closed -$511K
BANC icon
231
Banc of California
BANC
$3.03B
– –
-12,576
Closed -$228K
BAX icon
232
Baxter International
BAX
$13.5B
– –
-19,648
Closed -$888K
BLD
233
DELISTED
TopBuild
BLD
– –
-12,877
Closed -$466K
BND icon
234
Vanguard Total Bond Market
BND
$157B
– –
-44,882
Closed -$3.78M
BMY icon
235
Bristol-Myers Squibb
BMY
$133B
– –
-11,798
Closed -$868K
BPT
236
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-90,674
Closed -$1.68M
BRC icon
237
Brady Corp
BRC
$4.44B
– –
-14,522
Closed -$444K
BRKR icon
238
Bruker
BRKR
$9.57B
– –
-12,639
Closed -$287K
CATY icon
239
Cathay General Bancorp
CATY
$4.22B
– –
-15,113
Closed -$426K
CCRN
240
DELISTED
Cross Country Healthcare
CCRN
– –
-14,788
Closed -$206K
CINF icon
241
Cincinnati Financial
CINF
$27.3B
– –
-12,262
Closed -$918K
CNP icon
242
CenterPoint Energy
CNP
$27.7B
– –
-105,046
Closed -$2.52M
COHR icon
243
Coherent
COHR
$51.4B
– –
-19,156
Closed -$359K
COR icon
244
Cencora
COR
$60.6B
– –
-2,688
Closed -$213K
CPT icon
245
Camden Property Trust
CPT
$11B
– –
-2,736
Closed -$242K
CSGS
246
DELISTED
CSG Systems International
CSGS
– –
-9,095
Closed -$367K
DHI icon
247
D.R. Horton
DHI
$40B
– –
-6,594
Closed -$208K
ECH icon
248
iShares MSCI Chile ETF
ECH
$1.01B
– –
-101,787
Closed -$3.75M
EIX icon
249
Edison International
EIX
$28.2B
– –
-35,369
Closed -$2.75M
EL icon
250
Estee Lauder
EL
$30.4B
– –
-25,830
Closed -$2.35M
8 9
10
11 12

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, USA Financial Formulas held 329 positions worth $390M, up 6.9% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USA Financial Formulas deployed $12.4M of net new capital in Q3 2016, opening 124 new positions and adding to 32 existing holdings. Its largest new stake was Procter & Gamble: 163,934 shares worth $14.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dorman Products, an estimated $2.08M trimmed.

  • USA Financial Formulas's largest Q3 2016 buy was Procter & Gamble: 163,934 shares worth $14.7M.
  • USA Financial Formulas added most to Applied Materials in Q3 2016, an estimated $11M increase.
  • USA Financial Formulas's biggest Q3 2016 reduction was Dorman Products, cutting an estimated $2.08M.
  • USA Financial Formulas fully exited Verizon in Q3 2016, selling an estimated $15.1M.
  • USA Financial Formulas's ten largest holdings make up 29% of its $390M portfolio in Q3 2016.
  • USA Financial Formulas opened 124 new positions and closed 111 in Q3 2016.
  • USA Financial Formulas's portfolio value rose 6.9% quarter-over-quarter to $390M.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.