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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
+4.86%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$66.9M
Cap. Flow
+$53.5M
Cap. Flow %
17.01%
Top 10 Hldgs %
53.9%
Holding
136
New
44
Increased
20
Reduced
2
Closed
70

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24M
2
GE icon
GE Aerospace
GE
+$16.4M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.7M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.7M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$17.1M
2
NKE icon
Nike
NKE
+$15.1M
3
MDLZ icon
Mondelez International
MDLZ
+$13M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
SBUX icon
Starbucks
SBUX
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Consumer Staples 12.09%
3 Consumer Discretionary 8.77%
4 Industrials 7.77%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85.6B
$5.66M 1.8%
+120,350
New +$5.85M
BRKR icon
27
Bruker
BRKR
$9.57B
$1.18M 0.37%
+42,043
New +$1.05M
CSGS
28
DELISTED
CSG Systems International
CSGS
$1.08M 0.34%
24,011
+5,007
+26% +$189K
ROCK icon
29
Gibraltar Industries
ROCK
$1.25B
$1.05M 0.33%
36,677
+10,849
+42% +$253K
EXLS icon
30
EXL Service
EXLS
$5.14B
$1.01M 0.32%
97,285
+52,145
+116% +$479K
HA
31
DELISTED
Hawaiian Holdings, Inc.
HA
$995K 0.32%
+21,086
New +$818K
POOL icon
32
Pool Corp
POOL
$6.75B
$989K 0.31%
+11,272
New +$906K
COHR
33
DELISTED
Coherent Inc
COHR
$975K 0.31%
+10,610
New +$817K
COHR icon
34
Coherent
COHR
$51.4B
$916K 0.29%
+42,179
New +$838K
SWBI icon
35
Smith & Wesson
SWBI
$651M
$904K 0.29%
44,183
+17,181
+64% +$320K
PNRA
36
DELISTED
Panera Bread Co
PNRA
$904K 0.29%
+4,414
New +$879K
STMP
37
DELISTED
Stamps.com, Inc.
STMP
$809K 0.26%
7,615
+3,480
+84% +$356K
HTHT icon
38
Huazhu Hotels Group
HTHT
$13.1B
$800K 0.25%
+83,720
New +$616K
AEIS icon
39
Advanced Energy
AEIS
$11.6B
$786K 0.25%
+22,584
New +$661K
TTEK icon
40
Tetra Tech
TTEK
$8.49B
$761K 0.24%
+127,605
New +$678K
PLAB icon
41
Photronics
PLAB
$1.79B
$701K 0.22%
+67,382
New +$727K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.4B
$641K 0.2%
6,269
+3,134
+100% +$291K
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
$624K 0.2%
+13,245
New +$571K
INGR icon
44
Ingredion
INGR
$6.27B
$618K 0.2%
+5,783
New +$576K
ATR icon
45
AptarGroup
ATR
$8.55B
$616K 0.2%
7,857
+4,141
+111% +$304K
ATO icon
46
Atmos Energy
ATO
$28.8B
$614K 0.2%
+8,270
New +$568K
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$609K 0.19%
+19,126
New +$592K
ORI icon
48
Old Republic International
ORI
$10.5B
$593K 0.19%
32,422
+4,155
+15% +$74.9K
PRA
49
DELISTED
ProAssurance
PRA
$592K 0.19%
+11,700
New +$577K
DLR icon
50
Digital Realty Trust
DLR
$69.7B
$588K 0.19%
6,644
+3,188
+92% +$258K
1
2
3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, USA Financial Formulas held 136 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

USA Financial Formulas deployed $53.5M of net new capital in Q1 2016, opening 44 new positions and adding to 20 existing holdings. Its largest new stake was Microsoft: 458,125 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was JBT Marel, an estimated $31.3K trimmed.

  • USA Financial Formulas's largest Q1 2016 buy was Microsoft: 458,125 shares worth $25.3M.
  • USA Financial Formulas added most to Extra Space Storage in Q1 2016, an estimated $5.44M increase.
  • USA Financial Formulas's biggest Q1 2016 reduction was JBT Marel, cutting an estimated $31.3K.
  • USA Financial Formulas fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2016, selling an estimated $17.1M.
  • USA Financial Formulas's ten largest holdings make up 54% of its $314M portfolio in Q1 2016.
  • USA Financial Formulas opened 44 new positions and closed 70 in Q1 2016.
  • USA Financial Formulas's portfolio value rose 27% quarter-over-quarter to $314M.

Based on USA Financial Formulas's 13F filing for Q1 2016, filed 13 May 2016.