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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
+10.91%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
95.97%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
Intel
INTC
|
+$13.3M |
| 3 |
Cisco
CSCO
|
+$13.2M |
| 4 |
UnitedHealth
UNH
|
+$10.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.17% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Staples | 11.23% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TechnipFMC
FTI
$28.5B
| $2.06M | 0.71% |
+59,244
| New | +$2.25M |
|
52
Usana Health Sciences
USNA
$406M
| $2.06M | 0.71% |
+40,176
| New | +$1.97M |
|
53
CSX Corp
CSX
$93.2B
| $2.04M | 0.7% |
+169,113
| New | +$1.98M |
|
|
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.04M | 0.7% |
+27,130
| New | +$2.07M |
|
55
Steven Madden
SHOO
$3.42B
| $2.04M | 0.7% |
+96,128
| New | +$2.05M |
|
56
Republic Services
RSG
$64.6B
| $2.03M | 0.7% |
+50,483
| New | +$1.98M |
|
|
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2M | 0.69% |
+19,604
| New | +$1.88M |
|
58
Electronic Arts
EA
$53B
| $2M | 0.69% |
+42,564
| New | +$1.76M |
|
59
Nasdaq
NDAQ
$52.7B
| $1.99M | 0.68% |
+124,479
| New | +$1.83M |
|
60
Edwards Lifesciences
EW
$49.7B
| $1.95M | 0.67% |
+91,920
| New | +$1.85M |
|
61
Elevance Health
ELV
$81.9B
| $1.95M | 0.67% |
+15,506
| New | +$1.92M |
|
|
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.92M | 0.66% |
+19,049
| New | +$1.9M |
|
63
American Tower
AMT
$79.9B
| $1.89M | 0.65% |
+19,152
| New | +$1.88M |
|
64
Alcoa
AA
$12B
| $1.82M | 0.63% |
+48,067
| New | +$1.86M |
|
65
Copa Holdings
CPA
$5.82B
| $1.68M | 0.58% |
+16,200
| New | +$1.72M |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $1.57M | 0.54% |
+48,966
| New | +$1.55M |
|
67
Lumen
LUMN
$6.7B
| $1.54M | 0.53% |
+38,897
| New | +$1.56M |
|
68
Humana
HUM
$44.1B
| $1.53M | 0.53% |
+10,679
| New | +$1.46M |
|
69
Essex Property Trust
ESS
$18.3B
| $1.53M | 0.52% |
+7,385
| New | +$1.46M |
|
70
Stanley Black & Decker
SWK
$14.4B
| $1.52M | 0.52% |
+15,862
| New | +$1.46M |
|
71
AvalonBay Communities
AVB
$26.6B
| $1.5M | 0.51% |
+9,157
| New | +$1.44M |
|
|
AIV
72
Aimco
AIV
$384M
| $1.49M | 0.51% |
+300,077
| New | +$1.43M |
|
73
Archer Daniels Midland
ADM
$38.6B
| $1.46M | 0.5% |
+28,078
| New | +$1.4M |
|
74
Cardinal Health
CAH
$53.6B
| $1.46M | 0.5% |
+18,079
| New | +$1.43M |
|
75
Boston Properties
BXP
$11.2B
| $1.45M | 0.5% |
+11,293
| New | +$1.43M |
|
Similar funds
EPA
TM
KI
PWS
PIM
SLC
LSCM
LIM
USA Financial Formulas's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for USA Financial Formulas, which disclosed 173 positions worth $291M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Microsoft: 291,129 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.
- USA Financial Formulas's largest Q4 2014 buy was Microsoft: 291,129 shares worth $13.5M.
- USA Financial Formulas's ten largest holdings make up 31% of its $291M portfolio in Q4 2014.
- USA Financial Formulas disclosed 173 positions in Q4 2014, its first 13F filing on record.
Based on USA Financial Formulas's 13F filing for Q4 2014, filed 12 Feb 2015.