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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
+11.3%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$13.1M
Cap. Flow
-$14.7M
Cap. Flow %
-3.54%
Top 10 Hldgs %
21.63%
Holding
384
New
144
Increased
36
Reduced
57
Closed
147

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
TXN icon
Texas Instruments
TXN
+$8.4M
3
BA icon
Boeing
BA
+$7.58M
4
GEN icon
Gen Digital
GEN
+$7.38M
5
UNH icon
UnitedHealth
UNH
+$7.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.4M
2
CSCO icon
Cisco
CSCO
+$12.3M
3
QCOM icon
Qualcomm
QCOM
+$9.35M
4
YHOO
Yahoo Inc
YHOO
+$7.38M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Industrials 19.45%
3 Financials 16.97%
4 Consumer Discretionary 8.8%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.23M 1.02%
+130,501
New +$3.99M
CMCSA icon
27
Comcast
CMCSA
$85B
$3.99M 0.96%
106,054
-47,504
-31% -$1.76M
BAC icon
28
Bank of America
BAC
$436B
$3.88M 0.93%
164,553
-1,173
-0.7% -$27.8K
TWX
29
DELISTED
Time Warner Inc
TWX
$3.87M 0.93%
39,552
-580
-1% -$56.1K
KLAC icon
30
KLA
KLAC
$246B
$3.85M 0.93%
+405,460
New +$3.57M
JEF icon
31
Jefferies Financial Group
JEF
$12.7B
$3.82M 0.92%
164,211
+134,536
+453% +$3.01M
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$3.7M 0.89%
+82,235
New +$3.6M
SIRI icon
33
SiriusXM
SIRI
$10B
$3.68M 0.89%
+71,470
New +$3.51M
RSG icon
34
Republic Services
RSG
$64.6B
$3.68M 0.89%
58,539
+2,572
+5% +$154K
ALL icon
35
Allstate
ALL
$68.4B
$3.62M 0.87%
+44,371
New +$3.49M
MS icon
36
Morgan Stanley
MS
$332B
$3.6M 0.87%
83,947
-4,555
-5% -$202K
PCAR icon
37
PACCAR
PCAR
$70.1B
$3.59M 0.86%
+80,069
New +$3.61M
NSC icon
38
Norfolk Southern
NSC
$75.2B
$3.55M 0.86%
31,739
+2,397
+8% +$280K
TFC icon
39
Truist Financial
TFC
$63.4B
$3.53M 0.85%
+78,924
New +$3.69M
PWR icon
40
Quanta Services
PWR
$101B
$3.53M 0.85%
95,048
-1,446
-1% -$52.8K
GD icon
41
General Dynamics
GD
$104B
$3.51M 0.84%
+18,741
New +$3.46M
TIF
42
DELISTED
Tiffany & Co.
TIF
$3.48M 0.84%
+36,527
New +$3.12M
AKAM icon
43
Akamai
AKAM
$16.7B
$3.47M 0.83%
+58,061
New +$3.81M
LHX icon
44
L3Harris
LHX
$51.8B
$3.41M 0.82%
30,649
+1,385
+5% +$148K
L icon
45
Loews
L
$24B
$3.34M 0.81%
71,480
-1,620
-2% -$75.7K
AAL icon
46
American Airlines Group
AAL
$10.1B
$3.29M 0.79%
+77,722
New +$3.52M
URI icon
47
United Rentals
URI
$67.4B
$3.15M 0.76%
+25,163
New +$3.06M
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$3.09M 0.74%
55,879
-2,853
-5% -$163K
ALB icon
49
Albemarle
ALB
$13.9B
$2.98M 0.72%
+28,260
New +$2.75M
USB icon
50
US Bancorp
USB
$98.2B
$2.91M 0.7%
56,546
-6,588
-10% -$351K
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 Q1 2017 Portfolio in Review

As of Q1 2017, USA Financial Formulas held 384 positions worth $415M, up 3.3% from $402M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

USA Financial Formulas withdrew a net $14.7M in Q1 2017, closing 147 positions and reducing 57 holdings. Its most notable exit was Intel, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in Apple worth $11.9M.

  • USA Financial Formulas's largest Q1 2017 buy was Apple: 332,608 shares worth $11.9M.
  • USA Financial Formulas added most to Western Digital in Q1 2017, an estimated $7.13M increase.
  • USA Financial Formulas's biggest Q1 2017 reduction was Merck, cutting an estimated $5.4M.
  • USA Financial Formulas fully exited Intel in Q1 2017, selling an estimated $12.4M.
  • USA Financial Formulas's ten largest holdings make up 22% of its $415M portfolio in Q1 2017.
  • USA Financial Formulas opened 144 new positions and closed 147 in Q1 2017.
  • USA Financial Formulas's portfolio value rose 3.3% quarter-over-quarter to $415M.

Based on USA Financial Formulas's 13F filing for Q1 2017, filed 15 May 2017.