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
+1.98%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$2.98M
(-0.72%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
309
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$180K |
| 2 |
Dover
DOV
|
+$75.6K |
| 3 |
Akamai
AKAM
|
+$72.3K |
| 4 |
Cintas
CTAS
|
+$66.6K |
| 5 |
Fastenal
FAST
|
+$64.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.5% |
| 2 | Financials | 21.57% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$10.1B
| $4.07M | 0.99% |
78,339
-718
| -0.9% | -$31.6K |
|
27
PACCAR
PCAR
$70.1B
| $4.04M | 0.98% |
91,476
-855
| -0.9% | -$37K |
|
28
CBRE Group
CBRE
$42.4B
| $3.95M | 0.96% |
83,731
-640
| -0.8% | -$30.3K |
|
29
Estee Lauder
EL
$30.5B
| $3.94M | 0.96% |
26,333
-212
| -0.8% | -$31.4K |
|
30
Mastercard
MA
$507B
| $3.92M | 0.95% |
22,387
-170
| -0.8% | -$32K |
|
|
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
| $3.85M | 0.94% |
3,151
-29
| -0.9% | -$32.1K |
|
32
Xylem
XYL
$27.4B
| $3.83M | 0.93% |
49,747
-392
| -0.8% | -$28.5K |
|
33
Eastman Chemical
EMN
$7.97B
| $3.82M | 0.93% |
36,181
-283
| -0.8% | -$29.9K |
|
34
Dollar Tree
DLTR
$24.6B
| $3.81M | 0.93% |
40,174
-387
| -1% | -$35.7K |
|
35
Zoetis
ZTS
$32.3B
| $3.76M | 0.91% |
44,975
-358
| -0.8% | -$30.2K |
|
36
Accenture
ACN
$102B
| $3.75M | 0.91% |
24,399
-175
| -0.7% | -$27.2K |
|
37
Ametek
AME
$55.8B
| $3.73M | 0.91% |
49,150
-388
| -0.8% | -$28.7K |
|
38
Kohl's
KSS
$2.2B
| $3.73M | 0.91% |
57,002
-447
| -0.8% | -$29.8K |
|
39
Bank of America
BAC
$436B
| $3.7M | 0.9% |
123,460
-911
| -0.7% | -$27.2K |
|
40
Northrop Grumman
NOC
$77.1B
| $3.66M | 0.89% |
10,475
-74
| -0.7% | -$24.5K |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $3.64M | 0.88% |
24,338
-187
| -0.8% | -$30.2K |
|
42
Blackrock
BLK
$169B
| $3.62M | 0.88% |
6,686
-39
| -0.6% | -$20.6K |
|
43
Zions Bancorporation
ZION
$10.2B
| $3.62M | 0.88% |
68,615
-509
| -0.7% | -$28.1K |
|
44
CME Group
CME
$96.6B
| $3.59M | 0.87% |
22,201
-154
| -0.7% | -$25.2K |
|
45
Morgan Stanley
MS
$332B
| $3.58M | 0.87% |
66,320
-511
| -0.8% | -$26.7K |
|
46
United Rentals
URI
$67.4B
| $3.58M | 0.87% |
20,695
-148
| -0.7% | -$24.2K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.54M | 0.86% |
17,764
-122
| -0.7% | -$23.8K |
|
48
Emerson Electric
EMR
$84.2B
| $3.54M | 0.86% |
51,824
-401
| -0.8% | -$28.2K |
|
49
Moody's
MCO
$83.2B
| $3.49M | 0.85% |
21,637
-161
| -0.7% | -$27.3K |
|
50
PNC Financial Services
PNC
$99.7B
| $3.46M | 0.84% |
22,848
-175
| -0.8% | -$25.5K |
|
Similar funds
EPA
TM
KI
PWS
PIM
SLC
LSCM
LIM
USA Financial Formulas's Q2 2018 Portfolio in Review
As of Q2 2018, USA Financial Formulas held 309 positions worth $412M, down 0.72% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 0%. USA Financial Formulas opened no new positions and made no exits, leaving the 309-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
- USA Financial Formulas's biggest Q2 2018 reduction was HEICO Corp, cutting an estimated $180K.
- USA Financial Formulas's ten largest holdings make up 18% of its $412M portfolio in Q2 2018.
- USA Financial Formulas opened 0 new positions and closed 0 in Q2 2018.
- USA Financial Formulas's portfolio value fell 0.72% quarter-over-quarter to $412M.
Based on USA Financial Formulas's 13F filing for Q2 2018, filed 3 Aug 2018.