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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
+4.86%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$66.9M
Cap. Flow
+$53.5M
Cap. Flow %
17.01%
Top 10 Hldgs %
53.9%
Holding
136
New
44
Increased
20
Reduced
2
Closed
70

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24M
2
GE icon
GE Aerospace
GE
+$16.4M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.7M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.7M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$17.1M
2
NKE icon
Nike
NKE
+$15.1M
3
MDLZ icon
Mondelez International
MDLZ
+$13M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
SBUX icon
Starbucks
SBUX
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Consumer Staples 12.09%
3 Consumer Discretionary 8.77%
4 Industrials 7.77%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
51
DELISTED
Ingram Micro
IM
$583K 0.19%
+16,235
New +$519K
AWK icon
52
American Water Works
AWK
$26.7B
$570K 0.18%
+8,264
New +$538K
BWXT icon
53
BWX Technologies
BWXT
$15.5B
$561K 0.18%
16,704
+159
+1% +$4.91K
G icon
54
Genpact
G
$5.96B
$554K 0.18%
20,389
+10,515
+106% +$266K
ACOR
55
DELISTED
Acorda Therapeutics
ACOR
$552K 0.18%
+174
New +$722K
ELS icon
56
Equity Lifestyle Properties
ELS
$12.6B
$551K 0.18%
15,162
+7,232
+91% +$248K
OA
57
DELISTED
Orbital ATK, Inc.
OA
$418K 0.13%
4,803
+1,548
+48% +$131K
GVA icon
58
Granite Construction
GVA
$5.29B
$361K 0.11%
+7,546
New +$307K
COR
59
DELISTED
Coresite Realty Corporation
COR
$351K 0.11%
+5,018
New +$315K
JBTM
60
JBT Marel
JBTM
$7.21B
$346K 0.11%
6,133
-643
-9% -$31.3K
LSI
61
DELISTED
Life Storage, Inc.
LSI
$346K 0.11%
+4,397
New +$320K
ADC icon
62
Agree Realty
ADC
$9.34B
$334K 0.11%
+8,679
New +$315K
EIG icon
63
Employers Holdings
EIG
$908M
$325K 0.1%
+11,555
New +$303K
MXL icon
64
MaxLinear
MXL
$6.06B
$303K 0.1%
16,383
-506
-3% -$8.03K
CPK icon
65
Chesapeake Utilities
CPK
$3.19B
$278K 0.09%
+4,408
New +$268K
CPS icon
66
Cooper-Standard Automotive
CPS
$523M
$261K 0.08%
+3,640
New +$258K
ACGL icon
67
Arch Capital
ACGL
$34.3B
– –
-24,429
Closed -$568K
ACN icon
68
Accenture
ACN
$102B
– –
-50,817
Closed -$5.31M
AFG icon
69
American Financial Group
AFG
$11.8B
– –
-7,244
Closed -$522K
AMSF icon
70
AMERISAFE
AMSF
$543M
– –
-7,822
Closed -$398K
AMZN icon
71
Amazon
AMZN
$2.92T
– –
-382,500
Closed -$12.9M
AYI icon
72
Acuity Brands
AYI
$9.83B
– –
-2,225
Closed -$520K
AZZ icon
73
AZZ Inc
AZZ
$4.35B
– –
-5,606
Closed -$312K
BKU icon
74
Bankunited
BKU
$3.37B
– –
-13,504
Closed -$487K
BLKB icon
75
Blackbaud
BLKB
$1.94B
– –
-10,979
Closed -$723K
1 2
3
4 5

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EPA
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TM
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KI
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PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q1 2016 Portfolio in Review

As of Q1 2016, USA Financial Formulas held 136 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

USA Financial Formulas deployed $53.5M of net new capital in Q1 2016, opening 44 new positions and adding to 20 existing holdings. Its largest new stake was Microsoft: 458,125 shares worth $25.3M.

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

On the sell side, the largest reduction was JBT Marel, an estimated $31.3K trimmed.

  • USA Financial Formulas's largest Q1 2016 buy was Microsoft: 458,125 shares worth $25.3M.
  • USA Financial Formulas added most to Extra Space Storage in Q1 2016, an estimated $5.44M increase.
  • USA Financial Formulas's biggest Q1 2016 reduction was JBT Marel, cutting an estimated $31.3K.
  • USA Financial Formulas fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2016, selling an estimated $17.1M.
  • USA Financial Formulas's ten largest holdings make up 54% of its $314M portfolio in Q1 2016.
  • USA Financial Formulas opened 44 new positions and closed 70 in Q1 2016.
  • USA Financial Formulas's portfolio value rose 27% quarter-over-quarter to $314M.

Based on USA Financial Formulas's 13F filing for Q1 2016, filed 13 May 2016.