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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
+10.11%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$5.08M
Cap. Flow
-$23.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
18.41%
Holding
360
New
137
Increased
28
Reduced
74
Closed
121

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.67M
2
ATVI
Activision Blizzard
ATVI
+$7.5M
3
UNH icon
UnitedHealth
UNH
+$7.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
EL icon
Estee Lauder
EL
+$4.15M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.51M
2
KLAC icon
KLA
KLAC
+$6.57M
3
DISH
DISH Network Corp.
DISH
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
TXN icon
Texas Instruments
TXN
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 17.92%
3 Consumer Discretionary 16.29%
4 Industrials 10.9%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
251
AutoNation
AN
$7.11B
– –
-9,698
Closed -$409K
BBD icon
252
Banco Bradesco
BBD
$39.3B
– –
-146,887
Closed -$711K
BGFV
253
DELISTED
Big 5 Sporting Goods
BGFV
– –
-28,422
Closed -$371K
BIO icon
254
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-3,455
Closed -$782K
BLD
255
DELISTED
TopBuild
BLD
– –
-9,394
Closed -$499K
BTI icon
256
British American Tobacco
BTI
$131B
– –
-9,623
Closed -$660K
BZH icon
257
Beazer Homes USA
BZH
$877M
– –
-32,003
Closed -$439K
CB icon
258
Chubb
CB
$135B
– –
-20,228
Closed -$2.94M
CC icon
259
Chemours
CC
$2.5B
– –
-12,134
Closed -$460K
CDNS icon
260
Cadence Design Systems
CDNS
$93.6B
– –
-24,732
Closed -$828K
CHE icon
261
Chemed
CHE
$7.07B
– –
-1,427
Closed -$292K
CMI icon
262
Cummins
CMI
$87.5B
– –
-6,156
Closed -$999K
CNA icon
263
CNA Financial
CNA
$14.2B
– –
-10,846
Closed -$529K
COST icon
264
Costco
COST
$422B
– –
-16,711
Closed -$2.67M
CSCO icon
265
Cisco
CSCO
$457B
– –
-184,545
Closed -$5.78M
CSX icon
266
CSX Corp
CSX
$93.4B
– –
-412,950
Closed -$7.51M
DD icon
267
DuPont de Nemours
DD
$18.5B
– –
-1,753
Closed -$280K
DE icon
268
Deere & Co
DE
$160B
– –
-3,995
Closed -$494K
DRI icon
269
Darden Restaurants
DRI
$23.3B
– –
-42,138
Closed -$3.81M
DTE icon
270
DTE Energy
DTE
$29.5B
– –
-30,598
Closed -$2.75M
DXC icon
271
DXC Technology
DXC
$1.82B
– –
-7,604
Closed -$505K
EBAY icon
272
eBay
EBAY
$50.6B
– –
-84,544
Closed -$2.95M
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-15,925
Closed -$823K
EG icon
274
Everest Group
EG
$14.5B
– –
-1,837
Closed -$468K
ELP
275
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-208,613
Closed -$612K
9 10
11
12 13

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EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, USA Financial Formulas held 360 positions worth $420M, up 1.2% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $23.1M in Q3 2017, closing 121 positions and reducing 74 holdings. Its most notable exit was CSX Corp, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, USA Financial Formulas opened a new position in Visa worth $7.96M.

  • USA Financial Formulas's largest Q3 2017 buy was Visa: 75,595 shares worth $7.96M.
  • USA Financial Formulas added most to Honeywell in Q3 2017, an estimated $3.72M increase.
  • USA Financial Formulas's biggest Q3 2017 reduction was Western Digital, cutting an estimated $4.18M.
  • USA Financial Formulas fully exited CSX Corp in Q3 2017, selling an estimated $7.51M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $420M portfolio in Q3 2017.
  • USA Financial Formulas opened 137 new positions and closed 121 in Q3 2017.
  • USA Financial Formulas's portfolio value rose 1.2% quarter-over-quarter to $420M.

Based on USA Financial Formulas's 13F filing for Q3 2017, filed 11 Oct 2017.