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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
+4.65%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$16.7M
Cap. Flow
-$25.1M
Cap. Flow %
-6.35%
Top 10 Hldgs %
29%
Holding
446
New
137
Increased
67
Reduced
64
Closed
176

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
CSCO icon
Cisco
CSCO
+$15.5M
3
INTC icon
Intel
INTC
+$13.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.18M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.97M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.58M
2
WYNN icon
Wynn Resorts
WYNN
+$8.06M
3
TXN icon
Texas Instruments
TXN
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$4.01M 1.01%
+30,438
New +$3.98M
APC
27
DELISTED
Anadarko Petroleum
APC
$3.97M 1%
54,138
+50,308
+1,314% +$3.4M
UNP icon
28
Union Pacific
UNP
$174B
$3.73M 0.94%
26,323
+24,619
+1,445% +$3.71M
MSCI icon
29
MSCI
MSCI
$42.1B
$3.57M 0.9%
21,571
+12,939
+150% +$2.25M
ZTS icon
30
Zoetis
ZTS
$32.3B
$3.55M 0.9%
41,682
-3,293
-7% -$292K
TXT icon
31
Textron
TXT
$14.7B
$3.49M 0.88%
+52,917
New +$3.61M
CBRE icon
32
CBRE Group
CBRE
$42.2B
$3.46M 0.88%
72,478
-11,253
-13% -$537K
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.42M 0.87%
+65,900
New +$3.88M
EXR icon
34
Extra Space Storage
EXR
$31.3B
$3.4M 0.86%
+34,104
New +$3.17M
EL icon
35
Estee Lauder
EL
$30.4B
$3.4M 0.86%
23,847
-2,486
-9% -$345K
CMA
36
DELISTED
Comerica
CMA
$3.35M 0.85%
36,840
+1,273
+4% +$121K
KSS icon
37
Kohl's
KSS
$2.19B
$3.28M 0.83%
45,025
-11,977
-21% -$906K
SCHW
38
Charles Schwab
SCHW
$183B
$3.19M 0.81%
62,389
+8,573
+16% +$438K
EMN icon
39
Eastman Chemical
EMN
$8.04B
$3.16M 0.8%
31,621
-4,560
-13% -$452K
VLO icon
40
Valero Energy
VLO
$92.6B
$3.15M 0.8%
28,460
-2,316
-8% -$263K
SYK icon
41
Stryker
SYK
$126B
$3.15M 0.8%
+18,652
New +$3.18M
CNC icon
42
Centene
CNC
$30.8B
$2.84M 0.72%
46,074
+38,256
+489% +$2.66M
NRG icon
43
NRG Energy
NRG
$28.3B
$2.83M 0.72%
+92,227
New +$3.09M
TJX icon
44
TJX Companies
TJX
$174B
$2.81M 0.71%
+59,118
New +$3.04M
MPC icon
45
Marathon Petroleum
MPC
$92.2B
$2.76M 0.7%
39,296
+33,284
+554% +$2.63M
KDP icon
46
Keurig Dr Pepper
KDP
$42.3B
$2.73M 0.69%
+22,340
New +$706K
MCO icon
47
Moody's
MCO
$82.9B
$2.67M 0.68%
15,640
-5,997
-28% -$1.05M
NBL
48
DELISTED
Noble Energy, Inc.
NBL
$2.67M 0.68%
+75,618
New +$2.42M
CME icon
49
CME Group
CME
$96.5B
$2.63M 0.66%
16,012
-6,189
-28% -$1.04M
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$2.6M 0.66%
+124,871
New +$2.61M
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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USA Financial Formulas's Q3 2018 Portfolio in Review

As of Q3 2018, USA Financial Formulas held 446 positions worth $395M, down 4.1% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USA Financial Formulas withdrew a net $25.1M in Q3 2018, closing 176 positions and reducing 64 holdings. Its most notable exit was Wynn Resorts, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in Microsoft worth $15.6M.

  • USA Financial Formulas's largest Q3 2018 buy was Microsoft: 158,130 shares worth $15.6M.
  • USA Financial Formulas added most to Intel in Q3 2018, an estimated $13.7M increase.
  • USA Financial Formulas's biggest Q3 2018 reduction was Fastenal, cutting an estimated $8.58M.
  • USA Financial Formulas fully exited Wynn Resorts in Q3 2018, selling an estimated $8.06M.
  • USA Financial Formulas's ten largest holdings make up 29% of its $395M portfolio in Q3 2018.
  • USA Financial Formulas opened 137 new positions and closed 176 in Q3 2018.
  • USA Financial Formulas's portfolio value fell 4.1% quarter-over-quarter to $395M.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.