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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
WGO icon
351
Winnebago Industries
WGO
$856M
– –
-7,169
Closed -$227K
WWD icon
352
Woodward
WWD
$21.5B
– –
-4,459
Closed -$308K
XYL icon
353
Xylem
XYL
$27.3B
– –
-52,308
Closed -$2.59M
YUM icon
354
Yum! Brands
YUM
$42.2B
– –
-43,233
Closed -$2.74M
ZUMZ icon
355
Zumiez
ZUMZ
$332M
– –
-19,119
Closed -$418K
UCB
356
United Community Banks
UCB
$4.24B
– –
-11,143
Closed -$330K
JBTM
357
JBT Marel
JBTM
$7.21B
– –
-2,769
Closed -$238K
FRC
358
DELISTED
First Republic Bank
FRC
– –
-4,675
Closed -$431K
POLY
359
DELISTED
Plantronics, Inc.
POLY
– –
-4,611
Closed -$252K
MIME
360
DELISTED
Mimecast Limited
MIME
– –
-25,344
Closed -$454K
CATM
361
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-9,943
Closed -$543K
RP
362
DELISTED
RealPage, Inc.
RP
– –
-17,578
Closed -$527K
EGOV
363
DELISTED
NIC Inc
EGOV
– –
-63,359
Closed -$1.51M
IPHI
364
DELISTED
INPHI CORPORATION
IPHI
– –
-11,713
Closed -$523K
SINA
365
DELISTED
Sina Corp
SINA
– –
-3,655
Closed -$222K
IBKC
366
DELISTED
IBERIABANK Corp
IBKC
– –
-3,672
Closed -$308K
CARB
367
DELISTED
Carbonite Inc
CARB
– –
-26,515
Closed -$435K
RTEC
368
DELISTED
Rudolph Technologies Inc
RTEC
– –
-12,407
Closed -$290K
NCI
369
DELISTED
Navigant Consulting, Inc.
NCI
– –
-9,489
Closed -$248K
AMBR
370
DELISTED
Amber Road Inc
AMBR
– –
-42,418
Closed -$385K
CLD
371
DELISTED
Cloud Peak Energy Inc
CLD
– –
-41,189
Closed -$231K
MBFI
372
DELISTED
MB Financial Corp
MBFI
– –
-5,950
Closed -$281K
SODA
373
DELISTED
SodaStream International Ltd
SODA
– –
-12,942
Closed -$511K
VR
374
DELISTED
Validus Hold Ltd
VR
– –
-7,223
Closed -$397K
WLB
375
DELISTED
Westmoreland Coal Company
WLB
– –
-14,034
Closed -$248K
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
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LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
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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.