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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
+7.57%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$50.2M
Cap. Flow
+$31.8M
Cap. Flow %
8.71%
Top 10 Hldgs %
32.47%
Holding
234
New
168
Increased
3
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14M
2
KO icon
Coca-Cola
KO
+$14M
3
JNJ icon
Johnson & Johnson
JNJ
+$14M
4
XOM icon
ExxonMobil
XOM
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.3M
2
GE icon
GE Aerospace
GE
+$17.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.7M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.95%
2 Healthcare 12.72%
3 Consumer Discretionary 11.77%
4 Utilities 10.61%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$12.3B
$2.67M 0.73%
+35,734
New +$2.65M
EW icon
52
Edwards Lifesciences
EW
$47.6B
$2.64M 0.72%
+79,290
New +$2.71M
CNP icon
53
CenterPoint Energy
CNP
$29.1B
$2.52M 0.69%
+105,046
New +$2.32M
CAG icon
54
Conagra Brands
CAG
$7.07B
$2.48M 0.68%
+66,794
New +$2.38M
L icon
55
Loews
L
$24.3B
$2.41M 0.66%
+58,664
New +$2.33M
EL icon
56
Estee Lauder
EL
$29B
$2.35M 0.65%
+25,830
New +$2.41M
J icon
57
Jacobs Solutions
J
$15.9B
$2.33M 0.64%
+56,620
New +$2.23M
MAS icon
58
Masco
MAS
$16B
$2.27M 0.62%
+73,343
New +$2.31M
DORM icon
59
Dorman Products
DORM
$4.01B
$2.24M 0.61%
+39,182
New +$2.11M
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.08M 0.57%
+18,787
New +$2.07M
NTES icon
61
NetEase
NTES
$76.5B
$1.89M 0.52%
+48,905
New +$1.52M
GPC icon
62
Genuine Parts
GPC
$17.1B
$1.77M 0.49%
+17,497
New +$1.7M
CHE icon
63
Chemed
CHE
$6.78B
$1.76M 0.48%
+12,906
New +$1.71M
DLX icon
64
Deluxe
DLX
$1.19B
$1.74M 0.48%
+26,240
New +$1.67M
ALK icon
65
Alaska Air
ALK
$5.15B
$1.71M 0.47%
+29,292
New +$2.02M
BPT
66
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.68M 0.46%
+90,674
New +$1.35M
RGR icon
67
Sturm, Ruger & Co
RGR
$610M
$1.66M 0.45%
+25,857
New +$1.67M
IOSP icon
68
Innospec
IOSP
$2.09B
$1.64M 0.45%
+35,717
New +$1.69M
CHKP icon
69
Check Point Software Technologies
CHKP
$13.3B
$1.63M 0.45%
+20,477
New +$1.71M
LCII icon
70
LCI Industries
LCII
$2.51B
$1.62M 0.44%
+19,095
New +$1.37M
BBD icon
71
Banco Bradesco
BBD
$38.1B
$1.54M 0.42%
+381,337
New +$1.4M
BMA icon
72
Banco Macro
BMA
$5.7B
$1.5M 0.41%
+20,259
New +$1.33M
HAIN icon
73
Hain Celestial
HAIN
$47.8M
$1.49M 0.41%
+29,932
New +$1.39M
LOPE icon
74
Grand Canyon Education
LOPE
$3.71B
$1.42M 0.39%
+35,530
New +$1.5M
SAM icon
75
Boston Beer
SAM
$1.88B
$1.38M 0.38%
+8,050
New +$1.3M
1 2
3
4 5

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TM
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KI
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OMC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, USA Financial Formulas held 234 positions worth $365M, up 16% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas deployed $31.8M of net new capital in Q2 2016, opening 168 new positions and adding to 3 existing holdings. Its largest new stake was Verizon: 270,248 shares worth $15.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $11.9M trimmed.

  • USA Financial Formulas's largest Q2 2016 buy was Verizon: 270,248 shares worth $15.1M.
  • USA Financial Formulas added most to American Water Works in Q2 2016, an estimated $2.21M increase.
  • USA Financial Formulas's biggest Q2 2016 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $11.9M.
  • USA Financial Formulas fully exited Microsoft in Q2 2016, selling an estimated $25.3M.
  • USA Financial Formulas's ten largest holdings make up 32% of its $365M portfolio in Q2 2016.
  • USA Financial Formulas opened 168 new positions and closed 29 in Q2 2016.
  • USA Financial Formulas's portfolio value rose 16% quarter-over-quarter to $365M.

Based on USA Financial Formulas's 13F filing for Q2 2016, filed 15 Aug 2016.