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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
+3.91%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$18.9M
Cap. Flow
+$13.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.76%
Holding
317
New
141
Increased
29
Reduced
32
Closed
115

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.7M
2
AAPL icon
Apple
AAPL
+$12M
3
SBUX icon
Starbucks
SBUX
+$7.71M
4
TSCO icon
Tractor Supply
TSCO
+$5.68M
5
AKAM icon
Akamai
AKAM
+$5.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.3M
2
MMM icon
3M
MMM
+$13.6M
3
CSCO icon
Cisco
CSCO
+$13.4M
4
COST icon
Costco
COST
+$5.97M
5
AMGN icon
Amgen
AMGN
+$5.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.1%
2 Technology 20.71%
3 Healthcare 17.94%
4 Consumer Staples 8.6%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25.2B
$3.48M 1.07%
+47,813
New +$3.51M
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$3.33M 1.02%
39,555
+36,087
+1,041% +$2.81M
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.1M 0.95%
+155,725
New +$3.13M
HAS icon
29
Hasbro
HAS
$13.3B
$2.75M 0.85%
+36,832
New +$2.62M
CTAS icon
30
Cintas
CTAS
$82B
$2.63M 0.81%
124,424
+3,000
+2% +$63K
CI icon
31
Cigna
CI
$74.6B
$2.62M 0.8%
+16,172
New +$2.23M
ELV icon
32
Elevance Health
ELV
$81.9B
$2.6M 0.8%
15,867
-747
-4% -$119K
SWKS icon
33
Skyworks Solutions
SWKS
$9.39B
$2.58M 0.79%
24,820
+15,098
+155% +$1.53M
AET
34
DELISTED
Aetna Inc
AET
$2.5M 0.77%
+19,586
New +$2.24M
SHOO icon
35
Steven Madden
SHOO
$3.42B
$2.46M 0.76%
86,336
-6,181
-7% -$163K
TSS
36
DELISTED
Total System Services, Inc.
TSS
$2.32M 0.71%
+55,601
New +$2.25M
USNA icon
37
Usana Health Sciences
USNA
$408M
$2.32M 0.71%
33,936
-10,148
-23% -$644K
EFX icon
38
Equifax
EFX
$20.4B
$2.25M 0.69%
+23,184
New +$2.26M
COL
39
DELISTED
Rockwell Collins
COL
$2.24M 0.69%
+24,253
New +$2.33M
MHFI
40
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.22M 0.68%
+22,143
New +$2.31M
EGBN icon
41
Eagle Bancorp
EGBN
$837M
$2.21M 0.68%
+50,364
New +$2.01M
DLX icon
42
Deluxe
DLX
$1.18B
$2.19M 0.67%
35,324
+2,323
+7% +$153K
TROW icon
43
T. Rowe Price
TROW
$23.9B
$2.15M 0.66%
+27,607
New +$2.23M
FFIV icon
44
F5
FFIV
$23B
$2.14M 0.66%
17,756
-807
-4% -$99.2K
DRI icon
45
Darden Restaurants
DRI
$23.5B
$2.1M 0.65%
+33,118
New +$1.96M
GNTX icon
46
Gentex
GNTX
$5B
$2.1M 0.65%
+128,148
New +$2.24M
HUM icon
47
Humana
HUM
$44B
$2.06M 0.63%
10,754
-569
-5% -$106K
SEE
48
DELISTED
Sealed Air
SEE
$2.03M 0.62%
39,573
+4,134
+12% +$199K
LECO icon
49
Lincoln Electric
LECO
$14.4B
$2.01M 0.62%
+32,990
New +$2.19M
KR icon
50
Kroger
KR
$35.4B
$1.94M 0.6%
53,462
-8,156
-13% -$297K
1
2
3 4 5

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EPA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, USA Financial Formulas held 317 positions worth $326M, up 6.2% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

USA Financial Formulas deployed $13.1M of net new capital in Q2 2015, opening 141 new positions and adding to 29 existing holdings. Its largest new stake was Pfizer: 451,254 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Electronic Arts, an estimated $4.69M trimmed.

  • USA Financial Formulas's largest Q2 2015 buy was Pfizer: 451,254 shares worth $14.4M.
  • USA Financial Formulas added most to Apple in Q2 2015, an estimated $12M increase.
  • USA Financial Formulas's biggest Q2 2015 reduction was Electronic Arts, cutting an estimated $4.69M.
  • USA Financial Formulas fully exited Nike in Q2 2015, selling an estimated $14.3M.
  • USA Financial Formulas's ten largest holdings make up 31% of its $326M portfolio in Q2 2015.
  • USA Financial Formulas opened 141 new positions and closed 115 in Q2 2015.
  • USA Financial Formulas's portfolio value rose 6.2% quarter-over-quarter to $326M.

Based on USA Financial Formulas's 13F filing for Q2 2015, filed 10 Aug 2015.