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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
+7.67%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$25.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
28.91%
Holding
329
New
124
Increased
32
Reduced
62
Closed
111

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.2M
2
RTX icon
RTX Corp
RTX
+$11.2M
3
AMAT icon
Applied Materials
AMAT
+$11M
4
DLTR icon
Dollar Tree
DLTR
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.1M
2
XOM icon
ExxonMobil
XOM
+$14.5M
3
KO icon
Coca-Cola
KO
+$14M
4
MCD icon
McDonald's
MCD
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.76M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Technology 14.37%
3 Consumer Staples 12.82%
4 Healthcare 11.83%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$79.5B
– –
-10,468
Closed -$476K
MLM icon
277
Martin Marietta Materials
MLM
$31.5B
– –
-2,404
Closed -$462K
CALY
278
Callaway Golf Company
CALY
$3.32B
– –
-46,357
Closed -$473K
MUSA icon
279
Murphy USA
MUSA
$11.2B
– –
-6,733
Closed -$499K
MXL icon
280
MaxLinear
MXL
$6.06B
– –
-24,948
Closed -$449K
NDAQ icon
281
Nasdaq
NDAQ
$52.7B
– –
-136,683
Closed -$2.95M
NEM icon
282
Newmont
NEM
$98.7B
– –
-94,248
Closed -$3.69M
NSP icon
283
Insperity
NSP
$1.93B
– –
-18,242
Closed -$704K
OFIX icon
284
Orthofix Medical
OFIX
$477M
– –
-8,728
Closed -$370K
OLED icon
285
Universal Display
OLED
$3.75B
– –
-5,680
Closed -$385K
OMC icon
286
Omnicom Group
OMC
$21.6B
– –
-33,631
Closed -$2.74M
ORA icon
287
Ormat Technologies
ORA
$6B
– –
-10,770
Closed -$471K
ORI icon
288
Old Republic International
ORI
$10.5B
– –
-10,703
Closed -$206K
PCTY icon
289
Paylocity
PCTY
$7.38B
– –
-12,559
Closed -$543K
PFE icon
290
Pfizer
PFE
$143B
– –
-25,791
Closed -$862K
PGF icon
291
Invesco Financial Preferred ETF
PGF
$677M
– –
-209,277
Closed -$4.02M
PPC icon
292
Pilgrim's Pride
PPC
$6.51B
– –
-18,787
Closed -$479K
PPL
293
PPL Corp
PPL
$26.5B
– –
-73,872
Closed -$2.79M
REG icon
294
Regency Centers
REG
$14.7B
– –
-5,993
Closed -$502K
SAM icon
295
Boston Beer
SAM
$1.91B
– –
-8,050
Closed -$1.38M
SJM icon
296
J.M. Smucker
SJM
$12.7B
– –
-18,518
Closed -$2.82M
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.5B
– –
-31,297
Closed -$3.65M
TPR icon
298
Tapestry
TPR
$30.8B
– –
-72,035
Closed -$2.94M
TRMB icon
299
Trimble
TRMB
$13.2B
– –
-12,730
Closed -$310K
VOX icon
300
Vanguard Communication Services ETF
VOX
$5.59B
– –
-38,888
Closed -$3.83M
10 11
12
13 14

Similar funds

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 2016 Portfolio in Review

As of Q3 2016, USA Financial Formulas held 329 positions worth $390M, up 6.9% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USA Financial Formulas deployed $12.4M of net new capital in Q3 2016, opening 124 new positions and adding to 32 existing holdings. Its largest new stake was Procter & Gamble: 163,934 shares worth $14.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dorman Products, an estimated $2.08M trimmed.

  • USA Financial Formulas's largest Q3 2016 buy was Procter & Gamble: 163,934 shares worth $14.7M.
  • USA Financial Formulas added most to Applied Materials in Q3 2016, an estimated $11M increase.
  • USA Financial Formulas's biggest Q3 2016 reduction was Dorman Products, cutting an estimated $2.08M.
  • USA Financial Formulas fully exited Verizon in Q3 2016, selling an estimated $15.1M.
  • USA Financial Formulas's ten largest holdings make up 29% of its $390M portfolio in Q3 2016.
  • USA Financial Formulas opened 124 new positions and closed 111 in Q3 2016.
  • USA Financial Formulas's portfolio value rose 6.9% quarter-over-quarter to $390M.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.