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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
+10.91%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
95.97%
Top 10 Hldgs %
31.49%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
INTC icon
Intel
INTC
+$13.3M
3
CSCO icon
Cisco
CSCO
+$13.2M
4
UNH icon
UnitedHealth
UNH
+$10.3M
5
DD
Du Pont De Nemours E I
DD
+$9.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 15.52%
3 Industrials 12.09%
4 Consumer Staples 11.23%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$2.71M 0.93%
+28,674
New +$2.75M
GMCR
27
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.69M 0.92%
+20,349
New +$2.89M
CVS icon
28
CVS Health
CVS
$134B
$2.67M 0.92%
+27,755
New +$2.45M
HPQ icon
29
HP
HPQ
$24.8B
$2.61M 0.89%
+143,022
New +$2.4M
NSC icon
30
Norfolk Southern
NSC
$75.8B
$2.57M 0.88%
+23,452
New +$2.57M
KLAC icon
31
KLA
KLAC
$243B
$2.52M 0.87%
+358,650
New +$2.65M
ALTR
32
DELISTED
Altera Corp
ALTR
$2.46M 0.85%
+66,727
New +$2.36M
ABT icon
33
Abbott
ABT
$184B
$2.4M 0.82%
+53,303
New +$2.32M
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$2.39M 0.82%
+47,055
New +$2.43M
LCI
35
DELISTED
Lannett Company, Inc.
LCI
$2.35M 0.81%
+13,679
New +$2.54M
PETM
36
DELISTED
PETSMART INC
PETM
$2.35M 0.81%
+28,862
New +$2.14M
NTES icon
37
NetEase
NTES
$85.3B
$2.33M 0.8%
+117,740
New +$2.25M
LRCX icon
38
Lam Research
LRCX
$374B
$2.27M 0.78%
+286,370
New +$2.22M
LUV icon
39
Southwest Airlines
LUV
$22B
$2.23M 0.77%
+52,752
New +$1.97M
BMA icon
40
Banco Macro
BMA
$5.92B
$2.21M 0.76%
+50,549
New +$2M
MMS icon
41
Maximus
MMS
$3.15B
$2.2M 0.75%
+40,059
New +$1.95M
DLTR icon
42
Dollar Tree
DLTR
$24.6B
$2.19M 0.75%
+31,096
New +$1.96M
AFL icon
43
Aflac
AFL
$65B
$2.18M 0.75%
+71,304
New +$2.11M
AGN
44
DELISTED
Allergan Inc
AGN
$2.16M 0.74%
+10,169
New +$2.02M
FFIV icon
45
F5
FFIV
$22.9B
$2.15M 0.74%
+16,479
New +$2.05M
KR icon
46
Kroger
KR
$35.4B
$2.13M 0.73%
+66,232
New +$1.92M
BBWI icon
47
Bath & Body Works
BBWI
$4.02B
$2.12M 0.73%
+30,314
New +$1.87M
CMCSA icon
48
Comcast
CMCSA
$85.3B
$2.11M 0.73%
+72,866
New +$2M
WM icon
49
Waste Management
WM
$90.5B
$2.08M 0.72%
+40,615
New +$1.98M
RHI icon
50
Robert Half
RHI
$3.89B
$2.07M 0.71%
+35,462
New +$1.92M
1
2
3 4 5

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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for USA Financial Formulas, which disclosed 173 positions worth $291M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Microsoft: 291,129 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.

  • USA Financial Formulas's largest Q4 2014 buy was Microsoft: 291,129 shares worth $13.5M.
  • USA Financial Formulas's ten largest holdings make up 31% of its $291M portfolio in Q4 2014.
  • USA Financial Formulas disclosed 173 positions in Q4 2014, its first 13F filing on record.

Based on USA Financial Formulas's 13F filing for Q4 2014, filed 12 Feb 2015.