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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
+9.34%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$15.4M
Cap. Flow
-$2.04M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.8%
Holding
285
New
112
Increased
24
Reduced
40
Closed
109

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.8M
2
NKE icon
Nike
NKE
+$13.6M
3
MMM icon
3M
MMM
+$13.6M
4
COST icon
Costco
COST
+$5.79M
5
CELG
Celgene Corp
CELG
+$4.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
DD
Du Pont De Nemours E I
DD
+$9.67M
4
KO icon
Coca-Cola
KO
+$8.82M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.69%
2 Healthcare 20.51%
3 Technology 16.7%
4 Industrials 14.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22.3B
$2.18M 0.71%
49,216
-3,536
-7% -$154K
CME icon
52
CME Group
CME
$96.1B
$2.15M 0.7%
+22,656
New +$2.1M
FFIV icon
53
F5
FFIV
$22.1B
$2.13M 0.7%
18,563
+2,084
+13% +$245K
RHI icon
54
Robert Half
RHI
$3.81B
$2.12M 0.69%
34,945
-517
-1% -$31.1K
BEN icon
55
Franklin Resources
BEN
$17.2B
$2.11M 0.69%
+41,057
New +$2.18M
ADSK icon
56
Autodesk
ADSK
$49.6B
$2.07M 0.68%
35,319
-11,472
-25% -$679K
HUM icon
57
Humana
HUM
$44B
$2.02M 0.66%
11,323
+644
+6% +$102K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$1.78M 0.58%
+12,696
New +$1.78M
RCL icon
59
Royal Caribbean
RCL
$86.1B
$1.76M 0.57%
21,552
+14,674
+213% +$1.16M
WHR icon
60
Whirlpool
WHR
$2.47B
$1.71M 0.56%
+8,479
New +$1.72M
CPA icon
61
Copa Holdings
CPA
$5.8B
$1.67M 0.54%
16,532
+332
+2% +$36K
EQR icon
62
Equity Residential
EQR
$25.2B
$1.67M 0.54%
+21,388
New +$1.67M
SEE
63
DELISTED
Sealed Air
SEE
$1.61M 0.53%
+35,439
New +$1.57M
RAI
64
DELISTED
Reynolds American Inc
RAI
$1.53M 0.5%
44,382
-4,584
-9% -$161K
CF icon
65
CF Industries
CF
$19.3B
$1.53M 0.5%
+26,930
New +$1.6M
SNBR
66
DELISTED
Sleep Number
SNBR
$1.18M 0.38%
+34,137
New +$1.06M
ENSG icon
67
The Ensign Group
ENSG
$10.4B
$1.14M 0.37%
+52,054
New +$1.06M
HZO icon
68
MarineMax
HZO
$772M
$1.1M 0.36%
+41,639
New +$1.02M
LABL
69
DELISTED
Multi-Color Corp
LABL
$1.1M 0.36%
+15,808
New +$1M
CORE
70
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.09M 0.36%
33,958
-7,240
-18% -$237K
SPG icon
71
Simon Property Group
SPG
$74.7B
$1.03M 0.34%
5,292
-10,588
-67% -$2.05M
GD icon
72
General Dynamics
GD
$103B
$965K 0.31%
7,109
-12,933
-65% -$1.77M
SWKS icon
73
Skyworks Solutions
SWKS
$9.4B
$956K 0.31%
9,722
-42,324
-81% -$3.61M
PEP icon
74
PepsiCo
PEP
$191B
$946K 0.31%
9,896
-18,778
-65% -$1.82M
IBKR icon
75
Interactive Brokers
IBKR
$40.3B
$910K 0.3%
106,976
+51,476
+93% +$409K
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 Q1 2015 Portfolio in Review

As of Q1 2015, USA Financial Formulas held 285 positions worth $307M, up 5.3% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas's Q1 2015 filing shows 112 new, 24 increased, 40 reduced and 109 closed positions. Its largest new stake was Home Depot: 125,559 shares worth $14.3M. The largest sale was Intel, an estimated $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • USA Financial Formulas's largest Q1 2015 buy was Home Depot: 125,559 shares worth $14.3M.
  • USA Financial Formulas added most to Electronic Arts in Q1 2015, an estimated $2.33M increase.
  • USA Financial Formulas's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $3.61M.
  • USA Financial Formulas fully exited Intel in Q1 2015, selling an estimated $13.8M.
  • USA Financial Formulas's ten largest holdings make up 32% of its $307M portfolio in Q1 2015.
  • USA Financial Formulas opened 112 new positions and closed 109 in Q1 2015.
  • USA Financial Formulas's portfolio value rose 5.3% quarter-over-quarter to $307M.

Based on USA Financial Formulas's 13F filing for Q1 2015, filed 5 May 2015.