We are live on ! Find out more
UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$25.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
28.91%
Holding
329
New
124
Increased
32
Reduced
62
Closed
111

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.2M
2
RTX icon
RTX Corp
RTX
+$11.2M
3
AMAT icon
Applied Materials
AMAT
+$11M
4
DLTR icon
Dollar Tree
DLTR
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.1M
2
XOM icon
ExxonMobil
XOM
+$14.5M
3
KO icon
Coca-Cola
KO
+$14M
4
MCD icon
McDonald's
MCD
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.76M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Technology 14.37%
3 Consumer Staples 12.82%
4 Healthcare 11.83%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$27.5B
$3.27M 0.84%
+62,335
New +$3.06M
HDV
27
iShares Core High Dividend ETF
HDV
$14.5B
$3.25M 0.83%
+199,895
New +$3.29M
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3.24M 0.83%
+32,891
New +$3.25M
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$3.23M 0.83%
+37,043
New +$3.02M
CAG icon
30
Conagra Brands
CAG
$6.97B
$3.17M 0.81%
86,492
+19,698
+29% +$707K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.15M 0.81%
+22,977
New +$3.22M
RSG icon
32
Republic Services
RSG
$64.8B
$3.13M 0.8%
61,979
+3,013
+5% +$154K
WM icon
33
Waste Management
WM
$90.4B
$3.13M 0.8%
49,038
+2,068
+4% +$135K
YUM icon
34
Yum! Brands
YUM
$42.4B
$3.12M 0.8%
+47,785
New +$3.05M
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
$3.11M 0.8%
+20,657
New +$3.08M
ITW icon
36
Illinois Tool Works
ITW
$82.5B
$3.11M 0.8%
+25,931
New +$3.01M
EQIX icon
37
Equinix
EQIX
$101B
$3.01M 0.77%
+8,366
New +$3.1M
AVY icon
38
Avery Dennison
AVY
$13B
$2.94M 0.76%
37,831
+2,097
+6% +$160K
SYK icon
39
Stryker
SYK
$126B
$2.94M 0.75%
+25,237
New +$2.94M
SYY icon
40
Sysco
SYY
$40.9B
$2.93M 0.75%
59,782
+5,534
+10% +$284K
NEE icon
41
NextEra Energy
NEE
$182B
$2.91M 0.75%
95,196
+1,956
+2% +$61.6K
BDX icon
42
Becton Dickinson
BDX
$45.6B
$2.91M 0.75%
+16,590
New +$2.84M
MRSH
43
Marsh
MRSH
$90.8B
$2.91M 0.75%
+43,207
New +$2.89M
PCG icon
44
PG&E
PCG
$38.5B
$2.9M 0.74%
47,369
-53
-0.1% -$3.37K
EFX icon
45
Equifax
EFX
$20.4B
$2.9M 0.74%
+21,521
New +$2.85M
EIDO icon
46
iShares MSCI Indonesia ETF
EIDO
$479M
$2.87M 0.74%
+108,539
New +$2.8M
IGOV icon
47
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.8M 0.72%
55,752
-26,480
-32% -$1.32M
IGLB icon
48
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$2.78M 0.71%
+43,973
New +$2.79M
TAP icon
49
Molson Coors Class B
TAP
$7.8B
$2.69M 0.69%
24,538
+16,229
+195% +$1.65M
SCG
50
DELISTED
Scana
SCG
$2.68M 0.69%
36,972
-3,973
-10% -$290K
1
2
3 4 5

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q3 2016 Portfolio in Review

As of Q3 2016, USA Financial Formulas held 329 positions worth $390M, up 6.9% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USA Financial Formulas deployed $12.4M of net new capital in Q3 2016, opening 124 new positions and adding to 32 existing holdings. Its largest new stake was Procter & Gamble: 163,934 shares worth $14.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dorman Products, an estimated $2.08M trimmed.

  • USA Financial Formulas's largest Q3 2016 buy was Procter & Gamble: 163,934 shares worth $14.7M.
  • USA Financial Formulas added most to Applied Materials in Q3 2016, an estimated $11M increase.
  • USA Financial Formulas's biggest Q3 2016 reduction was Dorman Products, cutting an estimated $2.08M.
  • USA Financial Formulas fully exited Verizon in Q3 2016, selling an estimated $15.1M.
  • USA Financial Formulas's ten largest holdings make up 29% of its $390M portfolio in Q3 2016.
  • USA Financial Formulas opened 124 new positions and closed 111 in Q3 2016.
  • USA Financial Formulas's portfolio value rose 6.9% quarter-over-quarter to $390M.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.