UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+4.65%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
-$16.7M
(-4.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
456
New
137
Increased
67
Reduced
64
Closed
176
Top Buys
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.88M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$8.06M |
| 2 |
Texas Instruments
TXN
|
$7.3M |
| 3 |
Apple
AAPL
|
$6.62M |
| 4 |
JPMorgan Chase
JPM
|
$6.38M |
| 5 |
Monster Beverage
MNST
|
$4.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $4.01M | 1.01% |
+30,438
| New | +$4.01M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $3.97M | 1% |
54,138
+50,308
| +1,314% | +$3.69M |
|
28
Union Pacific
UNP
$132B
| $3.73M | 0.94% |
26,323
+24,619
| +1,445% | +$3.49M |
|
29
MSCI
MSCI
$43.1B
| $3.57M | 0.9% |
21,571
+12,939
| +150% | +$2.14M |
|
30
Zoetis
ZTS
$67.6B
| $3.55M | 0.9% |
41,682
-3,293
| -7% | -$281K |
|
31
Textron
TXT
$14.3B
| $3.49M | 0.88% |
+52,917
| New | +$3.49M |
|
32
CBRE Group
CBRE
$47.8B
| $3.46M | 0.88% |
72,478
-11,253
| -13% | -$537K |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.43M | 0.87% |
+65,900
| New | +$3.43M |
|
34
Extra Space Storage
EXR
$30.2B
| $3.4M | 0.86% |
+34,104
| New | +$3.4M |
|
35
Estee Lauder
EL
$32.1B
| $3.4M | 0.86% |
23,847
-2,486
| -9% | -$355K |
|
36
Comerica
CMA
$9.05B
| $3.35M | 0.85% |
36,840
+1,273
| +4% | +$116K |
|
37
Kohl's
KSS
$1.78B
| $3.28M | 0.83% |
45,025
-11,977
| -21% | -$873K |
|
38
Charles Schwab
SCHW
$176B
| $3.19M | 0.81% |
62,389
+8,573
| +16% | +$438K |
|
39
Eastman Chemical
EMN
$7.78B
| $3.16M | 0.8% |
31,621
-4,560
| -13% | -$456K |
|
40
Valero Energy
VLO
$48.5B
| $3.15M | 0.8% |
28,460
-2,316
| -8% | -$257K |
|
41
Stryker
SYK
$151B
| $3.15M | 0.8% |
+18,652
| New | +$3.15M |
|
42
Centene
CNC
$14B
| $2.84M | 0.72% |
46,074
+38,256
| +489% | +$2.36M |
|
43
NRG Energy
NRG
$28.5B
| $2.83M | 0.72% |
+92,227
| New | +$2.83M |
|
44
TJX Companies
TJX
$156B
| $2.81M | 0.71% |
+59,118
| New | +$2.81M |
|
45
Marathon Petroleum
MPC
$54.5B
| $2.76M | 0.7% |
39,296
+33,284
| +554% | +$2.34M |
|
46
Keurig Dr Pepper
KDP
$39.1B
| $2.73M | 0.69% |
+22,340
| New | +$2.73M |
|
47
Moody's
MCO
$89.6B
| $2.67M | 0.68% |
15,640
-5,997
| -28% | -$1.02M |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $2.67M | 0.68% |
+75,618
| New | +$2.67M |
|
49
CME Group
CME
$96.8B
| $2.63M | 0.66% |
16,012
-6,189
| -28% | -$1.01M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $2.61M | 0.66% |
+124,871
| New | +$2.61M |
|