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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
+6.23%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$753K
Cap. Flow
-$15.4M
Cap. Flow %
-3.72%
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.59M
2
DISH
DISH Network Corp.
DISH
+$6.57M
3
NFLX icon
Netflix
NFLX
+$6.41M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.39M
5
MCD icon
McDonald's
MCD
+$6.31M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$7.99M
2
UNH icon
UnitedHealth
UNH
+$7.21M
3
JPM icon
JPMorgan Chase
JPM
+$7M
4
GS icon
Goldman Sachs
GS
+$6.71M
5
ROST icon
Ross Stores
ROST
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Industrials 13.96%
3 Consumer Discretionary 13.51%
4 Communication Services 11.04%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
276
L3Harris
LHX
$51.6B
– –
-30,649
Closed -$3.41M
LNW
277
DELISTED
Light & Wonder
LNW
– –
-13,387
Closed -$317K
LPLA icon
278
LPL Financial
LPLA
$28.3B
– –
-12,126
Closed -$483K
LXU icon
279
LSB Industries
LXU
$783M
– –
-32,317
Closed -$233K
MET icon
280
MetLife
MET
$61.9B
– –
-5,975
Closed -$281K
MPC icon
281
Marathon Petroleum
MPC
$92.4B
– –
-56,637
Closed -$2.86M
MS icon
282
Morgan Stanley
MS
$331B
– –
-83,947
Closed -$3.6M
MTG icon
283
MGIC Investment
MTG
$6.16B
– –
-45,385
Closed -$460K
NDSN icon
284
Nordson
NDSN
$16.6B
– –
-8,183
Closed -$1M
NSC icon
285
Norfolk Southern
NSC
$75.4B
– –
-31,739
Closed -$3.55M
NTAP icon
286
NetApp
NTAP
$35B
– –
-13,700
Closed -$573K
OC icon
287
Owens Corning
OC
$11.2B
– –
-8,217
Closed -$504K
OSIS icon
288
OSI Systems
OSIS
$3.65B
– –
-4,707
Closed -$344K
PFBC icon
289
Preferred Bank
PFBC
$1.24B
– –
-22,556
Closed -$1.21M
PHM icon
290
Pultegroup
PHM
$24.1B
– –
-48,066
Closed -$1.13M
PINC
291
DELISTED
Premier
PINC
– –
-8,911
Closed -$284K
PNC icon
292
PNC Financial Services
PNC
$99.7B
– –
-21,954
Closed -$2.64M
POOL icon
293
Pool Corp
POOL
$6.75B
– –
-4,100
Closed -$489K
PPBI
294
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,729
Closed -$337K
PWR icon
295
Quanta Services
PWR
$100B
– –
-95,048
Closed -$3.53M
PWV icon
296
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-24,726
Closed -$874K
PXH icon
297
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-44,271
Closed -$878K
ROK icon
298
Rockwell Automation
ROK
$53.4B
– –
-3,754
Closed -$585K
ROL icon
299
Rollins
ROL
$18.3B
– –
-45,304
Closed -$748K
ROP icon
300
Roper Technologies
ROP
$38.8B
– –
-4,945
Closed -$1.02M
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 Q2 2017 Portfolio in Review

As of Q2 2017, USA Financial Formulas held 355 positions worth $415M, down 0.18% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $15.4M in Q2 2017, closing 132 positions and reducing 68 holdings. Its most notable exit was Gen Digital, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Financial Formulas opened a new position in Broadcom worth $6.62M.

  • USA Financial Formulas's largest Q2 2017 buy was Broadcom: 284,100 shares worth $6.62M.
  • USA Financial Formulas added most to Royal Caribbean in Q2 2017, an estimated $3.5M increase.
  • USA Financial Formulas's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $4.39M.
  • USA Financial Formulas fully exited Gen Digital in Q2 2017, selling an estimated $7.99M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $415M portfolio in Q2 2017.
  • USA Financial Formulas opened 118 new positions and closed 132 in Q2 2017.
  • USA Financial Formulas's portfolio value fell 0.18% quarter-over-quarter to $415M.

Based on USA Financial Formulas's 13F filing for Q2 2017, filed 23 Aug 2017.