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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
+10.5%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$12.4M
Cap. Flow
-$7.6M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.17%
Holding
389
New
171
Increased
29
Reduced
40
Closed
149

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.2M
2
CSCO icon
Cisco
CSCO
+$12M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
QCOM icon
Qualcomm
QCOM
+$9.63M
5
MRK icon
Merck
MRK
+$9.43M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.3M
3
AMZN icon
Amazon
AMZN
+$9.21M
4
ULTA icon
Ulta Beauty
ULTA
+$8.5M
5
XLNX
Xilinx Inc
XLNX
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Industrials 20.12%
3 Financials 14.7%
4 Communication Services 9.12%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
251
American Water Works
AWK
$26.7B
– –
-35,316
Closed -$2.64M
BDX icon
252
Becton Dickinson
BDX
$45.6B
– –
-16,590
Closed -$2.91M
BKH icon
253
Black Hills Corp
BKH
$5.42B
– –
-4,340
Closed -$266K
BLV icon
254
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-32,891
Closed -$3.24M
BPOP icon
255
Popular Inc
BPOP
$11.2B
– –
-7,401
Closed -$283K
BVN icon
256
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-33,700
Closed -$466K
BWXT icon
257
BWX Technologies
BWXT
$15.5B
– –
-13,843
Closed -$531K
CAG icon
258
Conagra Brands
CAG
$6.94B
– –
-86,492
Closed -$3.17M
CALM icon
259
Cal-Maine
CALM
$4.12B
– –
-24,457
Closed -$943K
CB icon
260
Chubb
CB
$135B
– –
-20,103
Closed -$2.53M
CCI icon
261
Crown Castle
CCI
$33.3B
– –
-27,154
Closed -$2.56M
CDE icon
262
Coeur Mining
CDE
$15.4B
– –
-19,319
Closed -$229K
CENT icon
263
Central Garden & Pet Co
CENT
$2.69B
– –
-22,371
Closed -$465K
CLF icon
264
Cleveland-Cliffs
CLF
$6.57B
– –
-29,489
Closed -$173K
CMA
265
DELISTED
Comerica
CMA
– –
-17,474
Closed -$827K
CPRT icon
266
Copart
CPRT
$27B
– –
-45,576
Closed -$305K
CPS icon
267
Cooper-Standard Automotive
CPS
$523M
– –
-6,580
Closed -$650K
CVE icon
268
Cenovus Energy
CVE
$55.7B
– –
-30,353
Closed -$436K
CX icon
269
Cemex
CX
$17.1B
– –
-55,390
Closed -$423K
DELL icon
270
Dell
DELL
$262B
– –
-43,960
Closed -$590K
DKS icon
271
Dick's Sporting Goods
DKS
$17.5B
– –
-13,201
Closed -$749K
DLB icon
272
Dolby
DLB
$5.51B
– –
-11,020
Closed -$598K
DLR icon
273
Digital Realty Trust
DLR
$69.7B
– –
-3,344
Closed -$325K
DLTR icon
274
Dollar Tree
DLTR
$24.4B
– –
-98,845
Closed -$7.8M
DLX icon
275
Deluxe
DLX
$1.18B
– –
-6,203
Closed -$414K
9 10
11
12 13

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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 Q4 2016 Portfolio in Review

As of Q4 2016, USA Financial Formulas held 389 positions worth $402M, up 3.2% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USA Financial Formulas's Q4 2016 filing shows 171 new, 29 increased, 40 reduced and 149 closed positions. Its largest new stake was Intel: 340,854 shares worth $12.4M. The largest sale was Johnson & Johnson, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • USA Financial Formulas's largest Q4 2016 buy was Intel: 340,854 shares worth $12.4M.
  • USA Financial Formulas added most to Cisco in Q4 2016, an estimated $12M increase.
  • USA Financial Formulas's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $7.63M.
  • USA Financial Formulas fully exited Johnson & Johnson in Q4 2016, selling an estimated $14.2M.
  • USA Financial Formulas's ten largest holdings make up 26% of its $402M portfolio in Q4 2016.
  • USA Financial Formulas opened 171 new positions and closed 149 in Q4 2016.
  • USA Financial Formulas's portfolio value rose 3.2% quarter-over-quarter to $402M.

Based on USA Financial Formulas's 13F filing for Q4 2016, filed 3 Mar 2017.