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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
DTE icon
276
DTE Energy
DTE
$29.5B
– –
-32,800
Closed -$2.62M
DVN icon
277
Devon Energy
DVN
$52.1B
– –
-18,478
Closed -$815K
DY icon
278
Dycom Industries
DY
$12B
– –
-14,861
Closed -$1.22M
EFX icon
279
Equifax
EFX
$20.3B
– –
-21,521
Closed -$2.9M
EIDO icon
280
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-108,539
Closed -$2.87M
ELP
281
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-260,588
Closed -$1.08M
ENTG icon
282
Entegris
ENTG
$18.1B
– –
-19,587
Closed -$341K
EPR icon
283
EPR Properties
EPR
$4.75B
– –
-3,233
Closed -$255K
EQIX icon
284
Equinix
EQIX
$101B
– –
-8,366
Closed -$3.01M
EW icon
285
Edwards Lifesciences
EW
$49.6B
– –
-81,636
Closed -$3.28M
EXC icon
286
Exelon
EXC
$46.9B
– –
-141,365
Closed -$3.36M
FAF icon
287
First American
FAF
$7.66B
– –
-10,676
Closed -$419K
FICO icon
288
Fair Isaac
FICO
$24.3B
– –
-1,925
Closed -$240K
FIVN icon
289
FIVE9
FIVN
$2.11B
– –
-28,946
Closed -$454K
GRMN
290
Garmin
GRMN
$56.7B
– –
-16,917
Closed -$814K
GTLS
291
DELISTED
Chart Industries
GTLS
– –
-9,491
Closed -$312K
HDV
292
iShares Core High Dividend ETF
HDV
$14.5B
– –
-199,895
Closed -$3.25M
HON icon
293
Honeywell
HON
$77B
– –
-37,799
Closed -$3.96M
HUBS icon
294
HubSpot
HUBS
$12.2B
– –
-7,982
Closed -$460K
IART icon
295
Integra LifeSciences
IART
$1.29B
– –
-12,646
Closed -$522K
IDCC icon
296
InterDigital
IDCC
$7.88B
– –
-4,705
Closed -$373K
IGLB icon
297
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-43,973
Closed -$2.78M
IGOV icon
298
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-55,752
Closed -$2.8M
BRSL
299
Brightstar Lottery PLC
BRSL
$1.84B
– –
-14,350
Closed -$350K
IOSP icon
300
Innospec
IOSP
$2.12B
– –
-25,924
Closed -$1.58M
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 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.