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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
VPU
301
Vanguard Utilities ETF
VPU
$8.46B
– –
-36,743
Closed -$4.21M
VRA icon
302
Vera Bradley
VRA
$97M
– –
-24,888
Closed -$353K
VSH icon
303
Vishay Intertechnology
VSH
$5.25B
– –
-35,803
Closed -$444K
VZ icon
304
Verizon
VZ
$195B
– –
-270,248
Closed -$15.1M
WTRG icon
305
Essential Utilities
WTRG
$11.3B
– –
-14,092
Closed -$503K
WW
306
DELISTED
WW International
WW
– –
-29,935
Closed -$348K
XOM icon
307
ExxonMobil
XOM
$644B
– –
-155,064
Closed -$14.5M
TXNM
308
TXNM Energy Inc
TXNM
$6.41B
– –
-7,965
Closed -$282K
JBTM
309
JBT Marel
JBTM
$7.21B
– –
-4,450
Closed -$272K
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
– –
-9,957
Closed -$526K
FLOW
311
DELISTED
SPX FLOW, Inc.
FLOW
– –
-15,612
Closed -$407K
COR
312
DELISTED
Coresite Realty Corporation
COR
– –
-9,461
Closed -$839K
CORE
313
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-4,732
Closed -$222K
DF
314
DELISTED
Dean Foods Company
DF
– –
-25,143
Closed -$455K
SYNT
315
DELISTED
Syntel Inc
SYNT
– –
-27,520
Closed -$1.25M
EDR
316
DELISTED
Education Realty Trust Inc
EDR
– –
-6,201
Closed -$286K
GIMO
317
DELISTED
Gigamon Inc.
GIMO
– –
-14,701
Closed -$550K
WBMD
318
DELISTED
WebMD Health Corp.
WBMD
– –
-9,110
Closed -$529K
DFT
319
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-10,938
Closed -$520K
RAI
320
DELISTED
Reynolds American Inc
RAI
– –
-51,599
Closed -$2.78M
PNRA
321
DELISTED
Panera Bread Co
PNRA
– –
-1,542
Closed -$327K
HW
322
DELISTED
Headwaters Inc
HW
– –
-10,780
Closed -$193K
CYNO
323
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-7,673
Closed -$373K
BATS
324
DELISTED
Bats Global Markets, Inc.
BATS
– –
-16,977
Closed -$436K
FEIC
325
DELISTED
FEI COMPANY
FEIC
– –
-3,421
Closed -$366K
10 11 12
13
14

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TM
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KI
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PWS
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PIM
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SLC
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LSCM
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LIM
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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.