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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
+7.67%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$25.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
28.91%
Holding
329
New
124
Increased
32
Reduced
62
Closed
111

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.2M
2
RTX icon
RTX Corp
RTX
+$11.2M
3
AMAT icon
Applied Materials
AMAT
+$11M
4
DLTR icon
Dollar Tree
DLTR
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.1M
2
XOM icon
ExxonMobil
XOM
+$14.5M
3
KO icon
Coca-Cola
KO
+$14M
4
MCD icon
McDonald's
MCD
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.76M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Technology 14.37%
3 Consumer Staples 12.82%
4 Healthcare 11.83%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$27B
$2.64M 0.68%
35,316
-2,670
-7% -$209K
AIV
52
Aimco
AIV
$387M
$2.63M 0.67%
+429,644
New +$2.59M
DTE icon
53
DTE Energy
DTE
$29.5B
$2.62M 0.67%
32,800
-2,700
-8% -$220K
PLD icon
54
Prologis
PLD
$135B
$2.61M 0.67%
48,725
-10,811
-18% -$570K
WEC icon
55
WEC Energy
WEC
$35.7B
$2.61M 0.67%
43,550
+812
+2% +$50.7K
SPGI icon
56
S&P Global
SPGI
$122B
$2.6M 0.67%
+20,555
New +$2.47M
J icon
57
Jacobs Solutions
J
$16B
$2.6M 0.67%
60,659
+4,039
+7% +$175K
NWL icon
58
Newell Brands
NWL
$2.39B
$2.56M 0.66%
+48,706
New +$2.52M
CCI icon
59
Crown Castle
CCI
$33.3B
$2.56M 0.66%
+27,154
New +$2.61M
AMT icon
60
American Tower
AMT
$80.5B
$2.55M 0.65%
+22,515
New +$2.57M
CB icon
61
Chubb
CB
$136B
$2.53M 0.65%
20,103
-1,882
-9% -$239K
DHR icon
62
Danaher
DHR
$138B
$2.52M 0.65%
+36,240
New +$2.57M
KIM icon
63
Kimco Realty
KIM
$17.2B
$2.51M 0.64%
86,695
-5,771
-6% -$176K
JCI icon
64
Johnson Controls International
JCI
$88.8B
$2.46M 0.63%
+52,844
New +$2.45M
NTES icon
65
NetEase
NTES
$85.3B
$1.73M 0.44%
35,970
-12,935
-26% -$550K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.61M 0.41%
+17,613
New +$1.61M
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.61M 0.41%
14,585
-4,202
-22% -$464K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.61M 0.41%
+18,931
New +$1.61M
IOSP icon
69
Innospec
IOSP
$2.11B
$1.58M 0.4%
25,924
-9,793
-27% -$545K
MEI icon
70
Methode Electronics
MEI
$496M
$1.56M 0.4%
44,750
+37,851
+549% +$1.33M
EGOV
71
DELISTED
NIC Inc
EGOV
$1.56M 0.4%
+66,226
New +$1.53M
BMA icon
72
Banco Macro
BMA
$5.92B
$1.53M 0.39%
19,534
-725
-4% -$55.2K
IDXX icon
73
Idexx Laboratories
IDXX
$43.9B
$1.26M 0.32%
+11,211
New +$1.18M
WAL icon
74
Western Alliance Bancorporation
WAL
$8.77B
$1.23M 0.32%
+32,703
New +$1.16M
LCII icon
75
LCI Industries
LCII
$2.49B
$1.22M 0.31%
12,457
-6,638
-35% -$631K
1 2
3
4 5

Similar funds

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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
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LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q3 2016 Portfolio in Review

As of Q3 2016, USA Financial Formulas held 329 positions worth $390M, up 6.9% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USA Financial Formulas deployed $12.4M of net new capital in Q3 2016, opening 124 new positions and adding to 32 existing holdings. Its largest new stake was Procter & Gamble: 163,934 shares worth $14.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dorman Products, an estimated $2.08M trimmed.

  • USA Financial Formulas's largest Q3 2016 buy was Procter & Gamble: 163,934 shares worth $14.7M.
  • USA Financial Formulas added most to Applied Materials in Q3 2016, an estimated $11M increase.
  • USA Financial Formulas's biggest Q3 2016 reduction was Dorman Products, cutting an estimated $2.08M.
  • USA Financial Formulas fully exited Verizon in Q3 2016, selling an estimated $15.1M.
  • USA Financial Formulas's ten largest holdings make up 29% of its $390M portfolio in Q3 2016.
  • USA Financial Formulas opened 124 new positions and closed 111 in Q3 2016.
  • USA Financial Formulas's portfolio value rose 6.9% quarter-over-quarter to $390M.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.