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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
URBN icon
351
Urban Outfitters
URBN
$6.35B
– –
-112,590
Closed -$3.89M
URI icon
352
United Rentals
URI
$67.2B
– –
-10,134
Closed -$795K
VDC icon
353
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-22,977
Closed -$3.15M
VGLT icon
354
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-86,882
Closed -$7.34M
WAL icon
355
Western Alliance Bancorporation
WAL
$8.79B
– –
-32,703
Closed -$1.23M
WB icon
356
Weibo
WB
$2B
– –
-9,665
Closed -$485K
WCN
357
Waste Connections
WCN
$42.2B
– –
-10,440
Closed -$520K
WEC icon
358
WEC Energy
WEC
$35.7B
– –
-43,550
Closed -$2.61M
WLK icon
359
Westlake Corp
WLK
$9.03B
– –
-20,702
Closed -$1.11M
WM icon
360
Waste Management
WM
$90.6B
– –
-49,038
Closed -$3.13M
WST icon
361
West Pharmaceutical
WST
$24B
– –
-3,094
Closed -$231K
NBIS
362
Nebius Group N.V.
NBIS
$48.3B
– –
-13,106
Closed -$276K
EQC
363
DELISTED
Equity Commonwealth
EQC
– –
-10,627
Closed -$321K
ROIC
364
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-15,199
Closed -$334K
SLCA
365
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,267
Closed -$525K
ARGO
366
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-9,155
Closed -$449K
DRE
367
DELISTED
Duke Realty Corp.
DRE
– –
-19,293
Closed -$527K
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
– –
-119,006
Closed -$8.08M
DISCK
369
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-33,156
Closed -$872K
XLNX
370
DELISTED
Xilinx Inc
XLNX
– –
-150,319
Closed -$8.17M
GWB
371
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-13,378
Closed -$446K
VAR
372
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-37,043
Closed -$3.23M
HMSY
373
DELISTED
HMS Holdings Corp.
HMSY
– –
-24,887
Closed -$552K
BREW
374
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-27,705
Closed -$522K
TIVO
375
DELISTED
Tivo Inc
TIVO
– –
-12,162
Closed -$237K
12 13 14
15
16

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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 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.