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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
+11.3%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$13.1M
Cap. Flow
-$14.7M
Cap. Flow %
-3.54%
Top 10 Hldgs %
21.63%
Holding
384
New
144
Increased
36
Reduced
57
Closed
147

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
TXN icon
Texas Instruments
TXN
+$8.4M
3
BA icon
Boeing
BA
+$7.58M
4
GEN icon
Gen Digital
GEN
+$7.38M
5
UNH icon
UnitedHealth
UNH
+$7.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.4M
2
CSCO icon
Cisco
CSCO
+$12.3M
3
QCOM icon
Qualcomm
QCOM
+$9.35M
4
YHOO
Yahoo Inc
YHOO
+$7.38M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Industrials 19.45%
3 Financials 16.97%
4 Consumer Discretionary 8.8%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
276
Corning
GLW
$119B
– –
-19,943
Closed -$484K
GPRE icon
277
Green Plains
GPRE
$1.18B
– –
-18,411
Closed -$513K
HAFC icon
278
Hanmi Financial
HAFC
$945M
– –
-8,447
Closed -$295K
HAL icon
279
Halliburton
HAL
$26.9B
– –
-70,763
Closed -$3.83M
HBAN icon
280
Huntington Bancshares
HBAN
$34.4B
– –
-46,413
Closed -$614K
HTH icon
281
Hilltop Holdings
HTH
$2.26B
– –
-8,259
Closed -$246K
ICFI icon
282
ICF International
ICFI
$1.46B
– –
-8,951
Closed -$494K
IDXX icon
283
Idexx Laboratories
IDXX
$44.1B
– –
-5,779
Closed -$678K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-11,878
Closed -$862K
INGR icon
285
Ingredion
INGR
$6.27B
– –
-3,900
Closed -$487K
INTC icon
286
Intel
INTC
$455B
– –
-340,854
Closed -$12.4M
ITW icon
287
Illinois Tool Works
ITW
$82.6B
– –
-21,704
Closed -$2.66M
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-7,898
Closed -$885K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-7,435
Closed -$884K
J icon
290
Jacobs Solutions
J
$15.9B
– –
-64,810
Closed -$3.06M
JBHT icon
291
JB Hunt Transport Services
JBHT
$25.5B
– –
-27,626
Closed -$2.68M
KBH icon
292
KB Home
KBH
$3.37B
– –
-16,408
Closed -$259K
KEY icon
293
KeyCorp
KEY
$24.2B
– –
-150,971
Closed -$2.76M
KT icon
294
KT
KT
$8.62B
– –
-34,284
Closed -$483K
LNTH icon
295
Lantheus
LNTH
$6.49B
– –
-26,109
Closed -$225K
LOGI icon
296
Logitech
LOGI
$14.7B
– –
-10,780
Closed -$267K
LSTR icon
297
Landstar System
LSTR
$5.93B
– –
-18,576
Closed -$1.58M
MATW icon
298
Matthews International
MATW
$866M
– –
-6,809
Closed -$523K
MDU icon
299
MDU Resources
MDU
$4.17B
– –
-55,101
Closed -$603K
MEOH icon
300
Methanex
MEOH
$4.3B
– –
-10,845
Closed -$475K
10 11
12
13 14

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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 Q1 2017 Portfolio in Review

As of Q1 2017, USA Financial Formulas held 384 positions worth $415M, up 3.3% from $402M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

USA Financial Formulas withdrew a net $14.7M in Q1 2017, closing 147 positions and reducing 57 holdings. Its most notable exit was Intel, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in Apple worth $11.9M.

  • USA Financial Formulas's largest Q1 2017 buy was Apple: 332,608 shares worth $11.9M.
  • USA Financial Formulas added most to Western Digital in Q1 2017, an estimated $7.13M increase.
  • USA Financial Formulas's biggest Q1 2017 reduction was Merck, cutting an estimated $5.4M.
  • USA Financial Formulas fully exited Intel in Q1 2017, selling an estimated $12.4M.
  • USA Financial Formulas's ten largest holdings make up 22% of its $415M portfolio in Q1 2017.
  • USA Financial Formulas opened 144 new positions and closed 147 in Q1 2017.
  • USA Financial Formulas's portfolio value rose 3.3% quarter-over-quarter to $415M.

Based on USA Financial Formulas's 13F filing for Q1 2017, filed 15 May 2017.