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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
+10.5%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$12.4M
Cap. Flow
-$7.6M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.17%
Holding
389
New
171
Increased
29
Reduced
40
Closed
149

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.2M
2
CSCO icon
Cisco
CSCO
+$12M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
QCOM icon
Qualcomm
QCOM
+$9.63M
5
MRK icon
Merck
MRK
+$9.43M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.3M
3
AMZN icon
Amazon
AMZN
+$9.21M
4
ULTA icon
Ulta Beauty
ULTA
+$8.5M
5
XLNX
Xilinx Inc
XLNX
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Industrials 20.12%
3 Financials 14.7%
4 Communication Services 9.12%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$331B
$3.74M 0.93%
+88,502
New +$3.35M
FMC icon
27
FMC
FMC
$1.34B
$3.72M 0.93%
+75,918
New +$3.47M
BAC icon
28
Bank of America
BAC
$435B
$3.66M 0.91%
+165,726
New +$3.19M
ZION icon
29
Zions Bancorporation
ZION
$10.2B
$3.58M 0.89%
+83,119
New +$3.06M
UPS icon
30
United Parcel Service
UPS
$88.6B
$3.53M 0.88%
30,769
+23,392
+317% +$2.64M
L icon
31
Loews
L
$23.9B
$3.42M 0.85%
+73,100
New +$3.21M
RTN
32
DELISTED
Raytheon Company
RTN
$3.38M 0.84%
23,785
-4,250
-15% -$604K
PWR icon
33
Quanta Services
PWR
$100B
$3.36M 0.84%
+96,494
New +$3.03M
FDX icon
34
FedEx
FDX
$72.7B
$3.36M 0.83%
+18,034
New +$3.31M
USB icon
35
US Bancorp
USB
$98.2B
$3.24M 0.81%
+63,134
New +$3M
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$3.22M 0.8%
+58,732
New +$2.93M
RSG icon
37
Republic Services
RSG
$64.8B
$3.19M 0.79%
55,967
-6,012
-10% -$322K
NSC icon
38
Norfolk Southern
NSC
$75.4B
$3.17M 0.79%
+29,342
New +$2.96M
APH icon
39
Amphenol
APH
$198B
$3.11M 0.77%
+185,308
New +$3.09M
TT icon
40
Trane Technologies
TT
$101B
$3.11M 0.77%
+41,456
New +$2.99M
PRU icon
41
Prudential Financial
PRU
$42.4B
$3.1M 0.77%
+29,830
New +$2.83M
J icon
42
Jacobs Solutions
J
$15.9B
$3.06M 0.76%
64,810
+4,151
+7% +$191K
AON icon
43
Aon
AON
$76.5B
$3.03M 0.75%
+27,181
New +$3.03M
LHX icon
44
L3Harris
LHX
$51.6B
$3M 0.75%
+29,264
New +$2.89M
DFS
45
DELISTED
Discover Financial Services
DFS
$2.87M 0.71%
+39,816
New +$2.53M
PARA
46
DELISTED
Paramount Global Class B
PARA
$2.85M 0.71%
+44,715
New +$2.65M
AJG icon
47
Arthur J. Gallagher & Co
AJG
$64.1B
$2.83M 0.7%
+54,427
New +$2.74M
KEY icon
48
KeyCorp
KEY
$24.2B
$2.76M 0.69%
+150,971
New +$2.38M
DHR icon
49
Danaher
DHR
$137B
$2.74M 0.68%
39,672
+3,432
+9% +$238K
YUM icon
50
Yum! Brands
YUM
$42.2B
$2.74M 0.68%
43,233
-4,552
-10% -$286K
1
2
3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, USA Financial Formulas held 389 positions worth $402M, up 3.2% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USA Financial Formulas's Q4 2016 filing shows 171 new, 29 increased, 40 reduced and 149 closed positions. Its largest new stake was Intel: 340,854 shares worth $12.4M. The largest sale was Johnson & Johnson, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • USA Financial Formulas's largest Q4 2016 buy was Intel: 340,854 shares worth $12.4M.
  • USA Financial Formulas added most to Cisco in Q4 2016, an estimated $12M increase.
  • USA Financial Formulas's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $7.63M.
  • USA Financial Formulas fully exited Johnson & Johnson in Q4 2016, selling an estimated $14.2M.
  • USA Financial Formulas's ten largest holdings make up 26% of its $402M portfolio in Q4 2016.
  • USA Financial Formulas opened 171 new positions and closed 149 in Q4 2016.
  • USA Financial Formulas's portfolio value rose 3.2% quarter-over-quarter to $402M.

Based on USA Financial Formulas's 13F filing for Q4 2016, filed 3 Mar 2017.