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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
+9.34%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$15.4M
Cap. Flow
-$2.04M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.8%
Holding
285
New
112
Increased
24
Reduced
40
Closed
109

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.8M
2
NKE icon
Nike
NKE
+$13.6M
3
MMM icon
3M
MMM
+$13.6M
4
COST icon
Costco
COST
+$5.79M
5
CELG
Celgene Corp
CELG
+$4.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
DD
Du Pont De Nemours E I
DD
+$9.67M
4
KO icon
Coca-Cola
KO
+$8.82M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.69%
2 Healthcare 20.51%
3 Technology 16.7%
4 Industrials 14.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$125B
$2.84M 0.93%
56,753
-496
-0.9% -$26.3K
UNP icon
27
Union Pacific
UNP
$173B
$2.84M 0.92%
26,183
+1,247
+5% +$146K
IPGP icon
28
IPG Photonics
IPGP
$3.48B
$2.81M 0.91%
+30,261
New +$2.61M
LLY icon
29
Eli Lilly
LLY
$1.08T
$2.77M 0.9%
38,063
-3,970
-9% -$283K
MMS icon
30
Maximus
MMS
$3.32B
$2.72M 0.89%
40,792
+733
+2% +$43.5K
CTRX
31
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.69M 0.88%
+45,125
New +$2.29M
MDT icon
32
Medtronic
MDT
$113B
$2.66M 0.87%
+34,084
New +$2.58M
ELV icon
33
Elevance Health
ELV
$81.9B
$2.56M 0.84%
16,614
+1,108
+7% +$158K
BMA icon
34
Banco Macro
BMA
$5.81B
$2.55M 0.83%
44,650
-5,899
-12% -$292K
CTAS icon
35
Cintas
CTAS
$87.2B
$2.48M 0.81%
+121,424
New +$2.46M
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$2.47M 0.81%
+50,687
New +$2.53M
FDX icon
37
FedEx
FDX
$73.6B
$2.47M 0.8%
14,920
-1,313
-8% -$228K
USNA icon
38
Usana Health Sciences
USNA
$421M
$2.45M 0.8%
44,084
+3,908
+10% +$200K
EQIX icon
39
Equinix
EQIX
$100B
$2.38M 0.77%
+10,207
New +$2.31M
NTES icon
40
NetEase
NTES
$83.5B
$2.37M 0.77%
112,400
-5,340
-5% -$113K
KR icon
41
Kroger
KR
$36.6B
$2.36M 0.77%
61,618
-4,614
-7% -$165K
SHOO icon
42
Steven Madden
SHOO
$3.18B
$2.34M 0.76%
92,517
-3,611
-4% -$84.5K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$2.33M 0.76%
+26,899
New +$2.26M
AFSI
44
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.33M 0.76%
81,768
+60,622
+287% +$1.64M
EW icon
45
Edwards Lifesciences
EW
$49.1B
$2.3M 0.75%
96,786
+4,866
+5% +$109K
DLX icon
46
Deluxe
DLX
$1.26B
$2.29M 0.75%
+33,001
New +$2.15M
BBWI icon
47
Bath & Body Works
BBWI
$3.97B
$2.24M 0.73%
29,395
-919
-3% -$66.4K
ANDV
48
DELISTED
Andeavor
ANDV
$2.21M 0.72%
+24,236
New +$2.03M
NDAQ icon
49
Nasdaq
NDAQ
$53.7B
$2.2M 0.72%
129,543
+5,064
+4% +$82.4K
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
$2.19M 0.71%
+40,617
New +$2.12M
1
2
3 4 5

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OMC
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PWS
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PIM
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SLC
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LSCM
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USA Financial Formulas's Q1 2015 Portfolio in Review

As of Q1 2015, USA Financial Formulas held 285 positions worth $307M, up 5.3% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas's Q1 2015 filing shows 112 new, 24 increased, 40 reduced and 109 closed positions. Its largest new stake was Home Depot: 125,559 shares worth $14.3M. The largest sale was Intel, an estimated $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • USA Financial Formulas's largest Q1 2015 buy was Home Depot: 125,559 shares worth $14.3M.
  • USA Financial Formulas added most to Electronic Arts in Q1 2015, an estimated $2.33M increase.
  • USA Financial Formulas's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $3.61M.
  • USA Financial Formulas fully exited Intel in Q1 2015, selling an estimated $13.8M.
  • USA Financial Formulas's ten largest holdings make up 32% of its $307M portfolio in Q1 2015.
  • USA Financial Formulas opened 112 new positions and closed 109 in Q1 2015.
  • USA Financial Formulas's portfolio value rose 5.3% quarter-over-quarter to $307M.

Based on USA Financial Formulas's 13F filing for Q1 2015, filed 5 May 2015.