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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 | |
|---|---|---|---|---|---|---|
251
Extreme Networks
EXTR
$3.94B
| – | – |
-44,120
| Closed | -$331K |
|
252
FedEx
FDX
$72.7B
| – | – |
-1,535
| Closed | -$300K |
|
253
First Horizon
FHN
$12.2B
| – | – |
-25,196
| Closed | -$466K |
|
254
First Interstate BancSystem
FIBK
$3.69B
| – | – |
-8,087
| Closed | -$321K |
|
255
Flex
FLEX
$41.7B
| – | – |
-21,581
| Closed | -$273K |
|
256
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-17,663
| Closed | -$899K |
|
257
Fidelity National Financial
FNF
$13.9B
| – | – |
-10,528
| Closed | -$285K |
|
258
First Merchants
FRME
$2.68B
| – | – |
-14,245
| Closed | -$560K |
|
259
Green Dot
GDOT
$743M
| – | – |
-16,574
| Closed | -$553K |
|
|
260
Gen Digital
GEN
$16.4B
| – | – |
-260,284
| Closed | -$7.99M |
|
261
General Motors
GM
$80.4B
| – | – |
-23,463
| Closed | -$830K |
|
262
Gentex
GNTX
$4.97B
| – | – |
-70,004
| Closed | -$1.49M |
|
|
263
Goldman Sachs
GS
$300B
| – | – |
-29,230
| Closed | -$6.71M |
|
|
HPP
264
Hudson Pacific Properties
HPP
$747M
| – | – |
-1,206
| Closed | -$292K |
|
265
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-17,904
| Closed | -$278K |
|
266
HUB Group
HUBG
$2.85B
| – | – |
-19,240
| Closed | -$446K |
|
267
iShares US Aerospace & Defense ETF
ITA
$14.2B
| – | – |
-11,374
| Closed | -$846K |
|
268
JetBlue
JBLU
$2.28B
| – | – |
-49,550
| Closed | -$1.02M |
|
269
Jefferies Financial Group
JEF
$12.6B
| – | – |
-164,211
| Closed | -$3.82M |
|
|
270
JPMorgan Chase
JPM
$935B
| – | – |
-79,744
| Closed | -$7M |
|
271
Koppers
KOP
$943M
| – | – |
-12,805
| Closed | -$542K |
|
272
KRONOS Worldwide
KRO
$693M
| – | – |
-19,713
| Closed | -$324K |
|
273
Loews
L
$23.9B
| – | – |
-71,480
| Closed | -$3.34M |
|
274
LCI Industries
LCII
$2.49B
| – | – |
-13,256
| Closed | -$1.32M |
|
275
Littelfuse
LFUS
$11.2B
| – | – |
-3,418
| Closed | -$547K |
|
Similar funds
EPA
TM
KI
PWS
PIM
SLC
LSCM
LIM
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.