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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
+6.23%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$753K
(-0.18%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.59M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$6.57M |
| 3 |
Netflix
NFLX
|
+$6.41M |
| 4 |
Idexx Laboratories
IDXX
|
+$6.39M |
| 5 |
McDonald's
MCD
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$7.99M |
| 2 |
UnitedHealth
UNH
|
+$7.21M |
| 3 |
JPMorgan Chase
JPM
|
+$7M |
| 4 |
Goldman Sachs
GS
|
+$6.71M |
| 5 |
Ross Stores
ROST
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.44% |
| 2 | Industrials | 13.96% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Communication Services | 11.04% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Energy
AEIS
$11.6B
| – | – |
-7,850
| Closed | -$538K |
|
227
Akamai
AKAM
$16.7B
| – | – |
-58,061
| Closed | -$3.47M |
|
228
Arista Networks
ANET
$227B
| – | – |
-63,456
| Closed | -$525K |
|
229
Ares Capital
ARCC
$13.5B
| – | – |
-27,695
| Closed | -$481K |
|
|
CVSA
230
Covista Inc
CVSA
$4.25B
| – | – |
-9,307
| Closed | -$330K |
|
231
ATI
ATI
$25.6B
| – | – |
-24,699
| Closed | -$444K |
|
232
Bank of America
BAC
$435B
| – | – |
-164,553
| Closed | -$3.88M |
|
|
BNY
233
Bank of New York Mellon
BNY
$106B
| – | – |
-5,969
| Closed | -$282K |
|
234
Blackrock
BLK
$169B
| – | – |
-713
| Closed | -$273K |
|
235
CME Group
CME
$96.3B
| – | – |
-22,412
| Closed | -$2.66M |
|
236
Capital One
COF
$128B
| – | – |
-3,039
| Closed | -$263K |
|
237
Coherent
COHR
$51.4B
| – | – |
-9,887
| Closed | -$356K |
|
238
Copart
CPRT
$27B
| – | – |
-143,552
| Closed | -$1.11M |
|
239
Capri Holdings
CPRI
$1.83B
| – | – |
-27,495
| Closed | -$1.05M |
|
240
Comstock Resources
CRK
$3.89B
| – | – |
-28,281
| Closed | -$261K |
|
241
Chevron
CVX
$392B
| – | – |
-40,107
| Closed | -$4.31M |
|
242
Danaher
DHR
$137B
| – | – |
-36,921
| Closed | -$2.8M |
|
243
Devon Energy
DVN
$52.1B
| – | – |
-6,486
| Closed | -$271K |
|
244
DXP Enterprises
DXPE
$2.43B
| – | – |
-7,688
| Closed | -$291K |
|
245
Enterprise Financial Services Corp
EFSC
$2.4B
| – | – |
-12,796
| Closed | -$543K |
|
246
Employers Holdings
EIG
$922M
| – | – |
-7,229
| Closed | -$274K |
|
247
Entegris
ENTG
$18.1B
| – | – |
-26,597
| Closed | -$622K |
|
248
Essent Group
ESNT
$6.08B
| – | – |
-13,914
| Closed | -$503K |
|
249
Entergy
ETR
$50.2B
| – | – |
-15,498
| Closed | -$589K |
|
250
Exelon
EXC
$46.9B
| – | – |
-11,171
| Closed | -$287K |
|
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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 32% of assets, up from 31% 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.