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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
+11.3%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$13.1M
Cap. Flow
-$14.7M
Cap. Flow %
-3.54%
Top 10 Hldgs %
21.63%
Holding
384
New
144
Increased
36
Reduced
57
Closed
147

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
TXN icon
Texas Instruments
TXN
+$8.4M
3
BA icon
Boeing
BA
+$7.58M
4
GEN icon
Gen Digital
GEN
+$7.38M
5
UNH icon
UnitedHealth
UNH
+$7.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.4M
2
CSCO icon
Cisco
CSCO
+$12.3M
3
QCOM icon
Qualcomm
QCOM
+$9.35M
4
YHOO
Yahoo Inc
YHOO
+$7.38M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Industrials 19.45%
3 Financials 16.97%
4 Consumer Discretionary 8.8%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
226
Wabash National
WNC
$512M
$263K 0.06%
+12,730
New +$249K
CRK icon
227
Comstock Resources
CRK
$3.89B
$261K 0.06%
+28,281
New +$286K
ABG icon
228
Asbury Automotive
ABG
$4.31B
$258K 0.06%
4,295
+64
+2% +$4.1K
SWIR
229
DELISTED
Sierra Wireless
SWIR
$256K 0.06%
+9,648
New +$222K
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
$255K 0.06%
+3,873
New +$266K
BFYT
231
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$252K 0.06%
+15,738
New +$280K
AN icon
232
AutoNation
AN
$7.11B
$249K 0.06%
+5,882
New +$281K
MDR
233
DELISTED
McDermott International
MDR
$249K 0.06%
12,288
-10,310
-46% -$227K
LXU icon
234
LSB Industries
LXU
$783M
$233K 0.06%
+32,317
New +$223K
CRC
235
DELISTED
California Resources Corporation
CRC
$224K 0.05%
+14,880
New +$273K
TWI icon
236
Titan International
TWI
$466M
$210K 0.05%
20,335
-1,529
-7% -$18.1K
HZN
237
DELISTED
Horizon Global Corporation
HZN
$208K 0.05%
14,975
+4,279
+40% +$78.2K
ACCO icon
238
Acco Brands
ACCO
$389M
– –
-19,582
Closed -$256K
AEO icon
239
American Eagle Outfitters
AEO
$2.88B
– –
-28,019
Closed -$425K
AGX icon
240
Argan
AGX
$8B
– –
-3,811
Closed -$269K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-54,427
Closed -$2.83M
ALTO icon
242
Alto Ingredients
ALTO
$369M
– –
-27,941
Closed -$265K
ANDE icon
243
Andersons Inc
ANDE
$2.41B
– –
-12,526
Closed -$560K
AON icon
244
Aon
AON
$76.5B
– –
-27,181
Closed -$3.03M
ARE icon
245
Alexandria Real Estate Equities
ARE
$8.97B
– –
-3,625
Closed -$403K
ASTE icon
246
Astec Industries
ASTE
$1.16B
– –
-3,669
Closed -$248K
BAX icon
247
Baxter International
BAX
$13.5B
– –
-13,862
Closed -$615K
BBY icon
248
Best Buy
BBY
$18.2B
– –
-13,232
Closed -$565K
BGFV
249
DELISTED
Big 5 Sporting Goods
BGFV
– –
-13,521
Closed -$235K
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-16,313
Closed -$1.49M
8 9
10
11 12

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EPA
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TM
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KI
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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 Q1 2017 Portfolio in Review

As of Q1 2017, USA Financial Formulas held 384 positions worth $415M, up 3.3% from $402M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

USA Financial Formulas withdrew a net $14.7M in Q1 2017, closing 147 positions and reducing 57 holdings. Its most notable exit was Intel, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in Apple worth $11.9M.

  • USA Financial Formulas's largest Q1 2017 buy was Apple: 332,608 shares worth $11.9M.
  • USA Financial Formulas added most to Western Digital in Q1 2017, an estimated $7.13M increase.
  • USA Financial Formulas's biggest Q1 2017 reduction was Merck, cutting an estimated $5.4M.
  • USA Financial Formulas fully exited Intel in Q1 2017, selling an estimated $12.4M.
  • USA Financial Formulas's ten largest holdings make up 22% of its $415M portfolio in Q1 2017.
  • USA Financial Formulas opened 144 new positions and closed 147 in Q1 2017.
  • USA Financial Formulas's portfolio value rose 3.3% quarter-over-quarter to $415M.

Based on USA Financial Formulas's 13F filing for Q1 2017, filed 15 May 2017.