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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
+7.57%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$50.2M
Cap. Flow
+$31.8M
Cap. Flow %
8.71%
Top 10 Hldgs %
32.47%
Holding
234
New
168
Increased
3
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14M
2
KO icon
Coca-Cola
KO
+$14M
3
JNJ icon
Johnson & Johnson
JNJ
+$14M
4
XOM icon
ExxonMobil
XOM
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.3M
2
GE icon
GE Aerospace
GE
+$17.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.7M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.95%
2 Healthcare 12.72%
3 Consumer Discretionary 11.77%
4 Utilities 10.61%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.58B
$3.45M 0.95%
+108,812
New +$3.53M
ACN icon
27
Accenture
ACN
$89.9B
$3.42M 0.94%
+30,181
New +$3.5M
AWK icon
28
American Water Works
AWK
$26.3B
$3.21M 0.88%
37,986
+29,722
+360% +$2.21M
WM icon
29
Waste Management
WM
$95.9B
$3.11M 0.85%
+46,970
New +$2.84M
SCG
30
DELISTED
Scana
SCG
$3.1M 0.85%
40,945
-49,191
-55% -$3.45M
AEE icon
31
Ameren
AEE
$31.5B
$3.08M 0.84%
+57,414
New +$2.82M
FRT icon
32
Federal Realty Investment Trust
FRT
$10.9B
$3.05M 0.84%
+18,433
New +$2.87M
NEE icon
33
NextEra Energy
NEE
$187B
$3.04M 0.83%
+93,240
New +$2.8M
PCG icon
34
PG&E
PCG
$47.8B
$3.03M 0.83%
+47,422
New +$2.84M
RSG icon
35
Republic Services
RSG
$66.7B
$3.03M 0.83%
+58,966
New +$2.83M
DTE icon
36
DTE Energy
DTE
$31.1B
$3M 0.82%
+35,500
New +$2.75M
NDAQ icon
37
Nasdaq
NDAQ
$51.5B
$2.95M 0.81%
136,683
-162,219
-54% -$3.47M
TPR icon
38
Tapestry
TPR
$28.8B
$2.94M 0.81%
+72,035
New +$2.84M
PLD icon
39
Prologis
PLD
$138B
$2.92M 0.8%
+59,536
New +$2.8M
KIM icon
40
Kimco Realty
KIM
$17.6B
$2.9M 0.8%
+92,466
New +$2.66M
CB icon
41
Chubb
CB
$140B
$2.87M 0.79%
+21,985
New +$2.71M
AEP icon
42
American Electric Power
AEP
$73.7B
$2.84M 0.78%
+40,560
New +$2.65M
SJM icon
43
J.M. Smucker
SJM
$12.6B
$2.82M 0.77%
18,518
-26,661
-59% -$3.55M
WEC icon
44
WEC Energy
WEC
$37.7B
$2.79M 0.77%
+42,738
New +$2.57M
PPL
45
PPL Corp
PPL
$27.3B
$2.79M 0.77%
+73,872
New +$2.81M
RAI
46
DELISTED
Reynolds American Inc
RAI
$2.78M 0.76%
51,599
-63,246
-55% -$3.18M
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$2.77M 0.76%
+53,199
New +$2.8M
SYY icon
48
Sysco
SYY
$39.7B
$2.75M 0.76%
54,248
-74,561
-58% -$3.61M
EIX icon
49
Edison International
EIX
$30.7B
$2.75M 0.75%
+35,369
New +$2.54M
OMC icon
50
Omnicom Group
OMC
$22.7B
$2.74M 0.75%
+33,631
New +$2.79M
1
2
3 4 5

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KI
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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 Q2 2016 Portfolio in Review

As of Q2 2016, USA Financial Formulas held 234 positions worth $365M, up 16% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas deployed $31.8M of net new capital in Q2 2016, opening 168 new positions and adding to 3 existing holdings. Its largest new stake was Verizon: 270,248 shares worth $15.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $11.9M trimmed.

  • USA Financial Formulas's largest Q2 2016 buy was Verizon: 270,248 shares worth $15.1M.
  • USA Financial Formulas added most to American Water Works in Q2 2016, an estimated $2.21M increase.
  • USA Financial Formulas's biggest Q2 2016 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $11.9M.
  • USA Financial Formulas fully exited Microsoft in Q2 2016, selling an estimated $25.3M.
  • USA Financial Formulas's ten largest holdings make up 32% of its $365M portfolio in Q2 2016.
  • USA Financial Formulas opened 168 new positions and closed 29 in Q2 2016.
  • USA Financial Formulas's portfolio value rose 16% quarter-over-quarter to $365M.

Based on USA Financial Formulas's 13F filing for Q2 2016, filed 15 Aug 2016.