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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
+3.91%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$18.9M
Cap. Flow
+$13.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.76%
Holding
317
New
141
Increased
29
Reduced
32
Closed
115

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.7M
2
AAPL icon
Apple
AAPL
+$12M
3
SBUX icon
Starbucks
SBUX
+$7.71M
4
TSCO icon
Tractor Supply
TSCO
+$5.68M
5
AKAM icon
Akamai
AKAM
+$5.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.3M
2
MMM icon
3M
MMM
+$13.6M
3
CSCO icon
Cisco
CSCO
+$13.4M
4
COST icon
Costco
COST
+$5.97M
5
AMGN icon
Amgen
AMGN
+$5.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.1%
2 Technology 20.71%
3 Healthcare 17.94%
4 Consumer Staples 8.6%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
276
Interface
TILE
$1.99B
– –
-23,396
Closed -$486K
TREX icon
277
Trex
TREX
$4.51B
– –
-37,640
Closed -$513K
TSEM icon
278
Tower Semiconductor
TSEM
$24.8B
– –
-19,085
Closed -$324K
TXN icon
279
Texas Instruments
TXN
$252B
– –
-91,577
Closed -$5.24M
UTHR icon
280
United Therapeutics
UTHR
$25.8B
– –
-3,167
Closed -$546K
VHT icon
281
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,894
Closed -$257K
WHR icon
282
Whirlpool
WHR
$2.43B
– –
-8,479
Closed -$1.71M
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-3,637
Closed -$264K
ZUMZ icon
284
Zumiez
ZUMZ
$332M
– –
-10,155
Closed -$409K
PDCO
285
DELISTED
Patterson Companies, Inc.
PDCO
– –
-50,687
Closed -$2.47M
NUVA
286
DELISTED
NuVasive, Inc.
NUVA
– –
-9,532
Closed -$438K
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-52,079
Closed -$4M
CAJ
288
DELISTED
Canon, Inc.
CAJ
– –
-12,379
Closed -$438K
TMX
289
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-19,875
Closed -$449K
NTUS
290
DELISTED
Natus Medical Inc
NTUS
– –
-12,054
Closed -$476K
TVTY
291
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-14,390
Closed -$283K
CORE
292
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-33,958
Closed -$1.09M
WDR
293
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,146
Closed -$255K
CCMP
294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,915
Closed -$445K
AGN
295
DELISTED
Allergan plc
AGN
– –
-2,324
Closed -$692K
MLNX
296
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,663
Closed -$347K
LABL
297
DELISTED
Multi-Color Corp
LABL
– –
-15,808
Closed -$1.1M
IDTI
298
DELISTED
Integrated Device Technology I
IDTI
– –
-22,128
Closed -$443K
ICON
299
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-762
Closed -$256K
AFSI
300
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-81,768
Closed -$2.33M
9 10 11
12
13

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EPA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, USA Financial Formulas held 317 positions worth $326M, up 6.2% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

USA Financial Formulas deployed $13.1M of net new capital in Q2 2015, opening 141 new positions and adding to 29 existing holdings. Its largest new stake was Pfizer: 451,254 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Electronic Arts, an estimated $4.69M trimmed.

  • USA Financial Formulas's largest Q2 2015 buy was Pfizer: 451,254 shares worth $14.4M.
  • USA Financial Formulas added most to Apple in Q2 2015, an estimated $12M increase.
  • USA Financial Formulas's biggest Q2 2015 reduction was Electronic Arts, cutting an estimated $4.69M.
  • USA Financial Formulas fully exited Nike in Q2 2015, selling an estimated $14.3M.
  • USA Financial Formulas's ten largest holdings make up 31% of its $326M portfolio in Q2 2015.
  • USA Financial Formulas opened 141 new positions and closed 115 in Q2 2015.
  • USA Financial Formulas's portfolio value rose 6.2% quarter-over-quarter to $326M.

Based on USA Financial Formulas's 13F filing for Q2 2015, filed 10 Aug 2015.