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UFF

USA Financial Formulas Portfolio holdings

AUM $546M
1-Year Est. Return 39.63%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+39.63%
3 Year Est. Return
+98.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$171M
Cap. Flow
-$169M
Cap. Flow %
-109.49%
Top 10 Hldgs %
49.6%
Holding
252
New
50
Increased
16
Reduced
21
Closed
165

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
2
EBAY icon
eBay
EBAY
+$8.16M
3
MDLZ icon
Mondelez International
MDLZ
+$8.03M
4
AMZN icon
Amazon
AMZN
+$7.83M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
UNH icon
UnitedHealth
UNH
+$15.3M
3
PFE icon
Pfizer
PFE
+$14.4M
4
HD icon
Home Depot
HD
+$14.2M
5
SBUX icon
Starbucks
SBUX
+$8.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.67%
2 Healthcare 14.22%
3 Technology 11.47%
4 Communication Services 11.21%
5 Miscellaneous 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$35.3B
$2.49M 1.61%
+16,365
New +$2.65M
SEE
27
DELISTED
Sealed Air
SEE
$2.48M 1.61%
53,017
+13,444
+34% +$694K
PRGO icon
28
Perrigo
PRGO
$1.9B
$2.35M 1.52%
+14,915
New +$2.74M
JBLU icon
29
JetBlue
JBLU
$1.6B
$779K 0.5%
30,214
+8,033
+36% +$189K
MANH icon
30
Manhattan Associates
MANH
$12.3B
$708K 0.46%
11,371
-3,266
-22% -$204K
HOLX
31
DELISTED
Hologic
HOLX
$702K 0.46%
17,942
-7,012
-28% -$278K
IBKR icon
32
Interactive Brokers
IBKR
$40.3B
$676K 0.44%
+68,476
New +$705K
SSNC icon
33
SS&C Technologies
SSNC
$18.9B
$663K 0.43%
+18,918
New +$639K
SEIC icon
34
SEI Investments
SEIC
$12.6B
$656K 0.43%
13,608
-5,273
-28% -$268K
AMSG
35
DELISTED
Amsurg Corp
AMSG
$656K 0.43%
+8,436
New +$651K
LHCG
36
DELISTED
LHC Group LLC
LHCG
$646K 0.42%
+14,425
New +$634K
BLKB icon
37
Blackbaud
BLKB
$2.05B
$645K 0.42%
11,502
-4,245
-27% -$249K
AMWD
38
DELISTED
American Woodmark
AMWD
$637K 0.41%
+9,816
New +$621K
ABMD
39
DELISTED
Abiomed Inc
ABMD
$635K 0.41%
6,849
-717
-9% -$63.2K
KALU icon
40
Kaiser Aluminum
KALU
$2.42B
$625K 0.41%
+7,793
New +$649K
CHDN icon
41
Churchill Downs
CHDN
$5.76B
$623K 0.4%
+27,936
New +$619K
MASI
42
DELISTED
Masimo
MASI
$622K 0.4%
+16,119
New +$659K
HILL
43
DELISTED
DOT HILL SYSTEMS CORP
HILL
$617K 0.4%
+63,365
New +$489K
TILE icon
44
Interface
TILE
$1.97B
$614K 0.4%
+27,362
New +$673K
STNR
45
DELISTED
STEINER LEISURE LTD
STNR
$610K 0.4%
+9,657
New +$573K
ISLE
46
DELISTED
Isle of Capri Casinos Inc
ISLE
$604K 0.39%
+34,644
New +$642K
GIII icon
47
G-III Apparel Group
GIII
$1.18B
$590K 0.38%
9,562
+2,284
+31% +$157K
TREE icon
48
LendingTree
TREE
$371M
$586K 0.38%
+6,303
New +$638K
USCR
49
DELISTED
U S Concrete, Inc.
USCR
$576K 0.37%
12,057
+3,138
+35% +$148K
SWBI icon
50
Smith & Wesson
SWBI
$583M
$563K 0.36%
+43,421
New +$567K
1
2
3 4 5

Similar funds

HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return

USA Financial Formulas's Q3 2015 Portfolio in Review

As of Q3 2015, USA Financial Formulas held 252 positions worth $154M, down 53% from $326M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

USA Financial Formulas withdrew a net $169M in Q3 2015, closing 165 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, USA Financial Formulas opened a new position in eBay worth $7.42M.

  • USA Financial Formulas's largest Q3 2015 buy was eBay: 303,606 shares worth $7.42M.
  • USA Financial Formulas added most to iShares 3-7 Year Treasury Bond ETF in Q3 2015, an estimated $12.9M increase.
  • USA Financial Formulas's biggest Q3 2015 reduction was PENN Entertainment, cutting an estimated $848K.
  • USA Financial Formulas fully exited Apple in Q3 2015, selling an estimated $17.1M.
  • USA Financial Formulas's ten largest holdings make up 50% of its $154M portfolio in Q3 2015.
  • USA Financial Formulas opened 50 new positions and closed 165 in Q3 2015.
  • USA Financial Formulas's portfolio value fell 53% quarter-over-quarter to $154M.

Based on USA Financial Formulas's 13F filing for Q3 2015, filed 16 Nov 2015.