We are live on ! Find out more
UFF

USA Financial Formulas Portfolio holdings

AUM $546M
1-Year Est. Return 39.63%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+39.63%
3 Year Est. Return
+98.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$753K
Cap. Flow
-$15.4M
Cap. Flow %
-3.72%
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.59M
2
DISH
DISH Network Corp.
DISH
+$6.57M
3
NFLX icon
Netflix
NFLX
+$6.41M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.39M
5
MCD icon
McDonald's
MCD
+$6.31M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$7.99M
2
UNH icon
UnitedHealth
UNH
+$7.21M
3
JPM icon
JPMorgan Chase
JPM
+$7M
4
GS icon
Goldman Sachs
GS
+$6.71M
5
ROST icon
Ross Stores
ROST
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Industrials 14.96%
3 Consumer Discretionary 13.79%
4 Communication Services 11.04%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
226
Advanced Energy
AEIS
$10B
– –
-7,850
Closed -$538K
AKAM icon
227
Akamai
AKAM
$15.1B
– –
-58,061
Closed -$3.47M
ANET icon
228
Arista Networks
ANET
$243B
– –
-63,456
Closed -$525K
ARCC icon
229
Ares Capital
ARCC
$13.9B
– –
-27,695
Closed -$481K
CVSA
230
Covista Inc
CVSA
$4.3B
– –
-9,307
Closed -$330K
ATI icon
231
ATI
ATI
$25.4B
– –
-24,699
Closed -$444K
BAC icon
232
Bank of America
BAC
$416B
– –
-164,553
Closed -$3.88M
BNY
233
Bank of New York Mellon
BNY
$105B
– –
-5,969
Closed -$282K
BLK icon
234
Blackrock
BLK
$164B
– –
-713
Closed -$273K
CME icon
235
CME Group
CME
$98.9B
– –
-22,412
Closed -$2.66M
COF icon
236
Capital One
COF
$127B
– –
-3,039
Closed -$263K
COHR icon
237
Coherent
COHR
$53.1B
– –
-9,887
Closed -$356K
CPRT icon
238
Copart
CPRT
$28.7B
– –
-143,552
Closed -$1.11M
CPRI icon
239
Capri Holdings
CPRI
$1.6B
– –
-27,495
Closed -$1.05M
CRK icon
240
Comstock Resources
CRK
$4.2B
– –
-28,281
Closed -$261K
CVX icon
241
Chevron
CVX
$427B
– –
-40,107
Closed -$4.31M
DHR icon
242
Danaher
DHR
$147B
– –
-36,921
Closed -$2.8M
DVN icon
243
Devon Energy
DVN
$56.5B
– –
-6,486
Closed -$271K
DXPE icon
244
DXP Enterprises
DXPE
$2.79B
– –
-7,688
Closed -$291K
EFSC icon
245
Enterprise Financial Services Corp
EFSC
$2.28B
– –
-12,796
Closed -$543K
EIG icon
246
Employers Holdings
EIG
$896M
– –
-7,229
Closed -$274K
ENTG icon
247
Entegris
ENTG
$19.8B
– –
-26,597
Closed -$622K
ESNT icon
248
Essent Group
ESNT
$6.13B
– –
-13,914
Closed -$503K
ETR icon
249
Entergy
ETR
$49.2B
– –
-15,498
Closed -$589K
EXC icon
250
Exelon
EXC
$43.5B
– –
-11,171
Closed -$287K
8 9
10
11 12

Similar funds

HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return

USA Financial Formulas's Q2 2017 Portfolio in Review

As of Q2 2017, USA Financial Formulas held 355 positions worth $415M, down 0.18% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $15.4M in Q2 2017, closing 132 positions and reducing 68 holdings. Its most notable exit was Gen Digital, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Financial Formulas opened a new position in Broadcom worth $6.62M.

  • USA Financial Formulas's largest Q2 2017 buy was Broadcom: 284,100 shares worth $6.62M.
  • USA Financial Formulas added most to Royal Caribbean in Q2 2017, an estimated $3.5M increase.
  • USA Financial Formulas's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $4.39M.
  • USA Financial Formulas fully exited Gen Digital in Q2 2017, selling an estimated $7.99M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $415M portfolio in Q2 2017.
  • USA Financial Formulas opened 118 new positions and closed 132 in Q2 2017.
  • USA Financial Formulas's portfolio value fell 0.18% quarter-over-quarter to $415M.

Based on USA Financial Formulas's 13F filing for Q2 2017, filed 23 Aug 2017.