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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
+10.11%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$5.08M
Cap. Flow
-$23.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
18.41%
Holding
360
New
137
Increased
28
Reduced
74
Closed
121

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.67M
2
ATVI
Activision Blizzard
ATVI
+$7.5M
3
UNH icon
UnitedHealth
UNH
+$7.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
EL icon
Estee Lauder
EL
+$4.15M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.51M
2
KLAC icon
KLA
KLAC
+$6.57M
3
DISH
DISH Network Corp.
DISH
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
TXN icon
Texas Instruments
TXN
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 17.92%
3 Consumer Discretionary 16.29%
4 Industrials 10.9%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$68B
$4.1M 0.98%
44,573
+699
+2% +$63.6K
WMT icon
27
Walmart Inc
WMT
$885B
$4.06M 0.97%
155,742
+43,986
+39% +$1.15M
PGR icon
28
Progressive
PGR
$123B
$3.99M 0.95%
82,339
-61
-0.1% -$2.85K
BWA icon
29
BorgWarner
BWA
$13.1B
$3.88M 0.92%
85,929
-10,907
-11% -$445K
AME icon
30
Ametek
AME
$55.4B
$3.87M 0.92%
+58,551
New +$3.7M
APTV icon
31
Aptiv
APTV
$12B
$3.77M 0.9%
+38,261
New +$3.61M
BAX icon
32
Baxter International
BAX
$13.5B
$3.73M 0.89%
59,467
+51,047
+606% +$3.15M
A icon
33
Agilent Technologies
A
$39.1B
$3.7M 0.88%
+57,692
New +$3.59M
CTAS icon
34
Cintas
CTAS
$81.9B
$3.67M 0.87%
+101,616
New +$3.38M
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$3.63M 0.87%
+25,886
New +$3.52M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$78.5B
$3.59M 0.86%
+8,030
New +$3.82M
CELG
37
DELISTED
Celgene Corp
CELG
$3.59M 0.85%
+24,590
New +$3.35M
CCL icon
38
Carnival Corporation Ltd
CCL
$38.1B
$3.57M 0.85%
55,225
-10,382
-16% -$694K
COO icon
39
Cooper Companies
COO
$14.1B
$3.56M 0.85%
+60,000
New +$3.67M
ELV icon
40
Elevance Health
ELV
$81.5B
$3.52M 0.84%
18,541
-1,254
-6% -$239K
BIDU icon
41
Baidu
BIDU
$37.7B
$3.49M 0.83%
+14,103
New +$3.08M
CI icon
42
Cigna
CI
$73.7B
$3.49M 0.83%
+18,650
New +$3.32M
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$3.47M 0.83%
+18,348
New +$3.32M
MHK icon
44
Mohawk Industries
MHK
$7.5B
$3.46M 0.82%
+13,959
New +$3.48M
CCI icon
45
Crown Castle
CCI
$33.3B
$3.44M 0.82%
+34,379
New +$3.52M
ECL icon
46
Ecolab
ECL
$78.1B
$3.41M 0.81%
+26,543
New +$3.49M
EA icon
47
Electronic Arts
EA
$53B
$3.41M 0.81%
+28,862
New +$3.34M
MAR icon
48
Marriott International
MAR
$98.3B
$3.37M 0.8%
30,555
-36,658
-55% -$3.78M
AMT icon
49
American Tower
AMT
$80.8B
$3.33M 0.79%
+24,393
New +$3.4M
CERN
50
DELISTED
Cerner Corp
CERN
$3.32M 0.79%
+46,601
New +$3.09M
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 Q3 2017 Portfolio in Review

As of Q3 2017, USA Financial Formulas held 360 positions worth $420M, up 1.2% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $23.1M in Q3 2017, closing 121 positions and reducing 74 holdings. Its most notable exit was CSX Corp, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, USA Financial Formulas opened a new position in Visa worth $7.96M.

  • USA Financial Formulas's largest Q3 2017 buy was Visa: 75,595 shares worth $7.96M.
  • USA Financial Formulas added most to Honeywell in Q3 2017, an estimated $3.72M increase.
  • USA Financial Formulas's biggest Q3 2017 reduction was Western Digital, cutting an estimated $4.18M.
  • USA Financial Formulas fully exited CSX Corp in Q3 2017, selling an estimated $7.51M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $420M portfolio in Q3 2017.
  • USA Financial Formulas opened 137 new positions and closed 121 in Q3 2017.
  • USA Financial Formulas's portfolio value rose 1.2% quarter-over-quarter to $420M.

Based on USA Financial Formulas's 13F filing for Q3 2017, filed 11 Oct 2017.