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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
+10.5%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$12.4M
Cap. Flow
-$7.6M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.17%
Holding
389
New
171
Increased
29
Reduced
40
Closed
149

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.2M
2
CSCO icon
Cisco
CSCO
+$12M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
QCOM icon
Qualcomm
QCOM
+$9.63M
5
MRK icon
Merck
MRK
+$9.43M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.3M
3
AMZN icon
Amazon
AMZN
+$9.21M
4
ULTA icon
Ulta Beauty
ULTA
+$8.5M
5
XLNX
Xilinx Inc
XLNX
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Industrials 20.12%
3 Financials 14.7%
4 Communication Services 9.12%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$23.1B
$2.7M 0.67%
+35,753
New +$2.73M
JBHT icon
52
JB Hunt Transport Services
JBHT
$25.5B
$2.68M 0.67%
+27,626
New +$2.46M
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$2.66M 0.66%
21,704
-4,227
-16% -$511K
MLM icon
54
Martin Marietta Materials
MLM
$31.5B
$2.64M 0.66%
+11,907
New +$2.45M
XYL icon
55
Xylem
XYL
$27.3B
$2.59M 0.64%
52,308
-10,027
-16% -$508K
PH icon
56
Parker-Hannifin
PH
$123B
$2.59M 0.64%
+18,478
New +$2.46M
SWK icon
57
Stanley Black & Decker
SWK
$14.3B
$2.58M 0.64%
+22,482
New +$2.68M
NUE icon
58
Nucor
NUE
$58.6B
$2.55M 0.64%
+42,912
New +$2.4M
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$2.51M 0.62%
+13,927
New +$2.55M
SPGI icon
60
S&P Global
SPGI
$121B
$2.46M 0.61%
22,907
+2,352
+11% +$281K
PVH icon
61
PVH
PVH
$4B
$2.25M 0.56%
+24,887
New +$2.62M
FIZZ icon
62
National Beverage
FIZZ
$2.96B
$1.65M 0.41%
+64,768
New +$1.59M
ALK icon
63
Alaska Air
ALK
$5.29B
$1.62M 0.4%
18,259
+2,345
+15% +$185K
NTT
64
DELISTED
Nippon Telegraph & Telephone
NTT
$1.62M 0.4%
38,449
+28,434
+284% +$1.21M
LSTR icon
65
Landstar System
LSTR
$5.93B
$1.58M 0.39%
18,576
+3,117
+20% +$242K
EGOV
66
DELISTED
NIC Inc
EGOV
$1.51M 0.38%
63,359
-2,867
-4% -$68.6K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.49M 0.37%
16,313
-1,300
-7% -$119K
PATK icon
68
Patrick Industries
PATK
$2.74B
$1.45M 0.36%
42,793
-198
-0.5% -$5.84K
OZK icon
69
Bank OZK
OZK
$5.6B
$1.39M 0.35%
+26,494
New +$1.18M
SWKS icon
70
Skyworks Solutions
SWKS
$9.37B
$1.37M 0.34%
+18,342
New +$1.41M
CGNX icon
71
Cognex
CGNX
$10.9B
$1.2M 0.3%
37,634
+20,290
+117% +$581K
MEI icon
72
Methode Electronics
MEI
$496M
$1.19M 0.3%
28,828
-15,922
-36% -$584K
BBD icon
73
Banco Bradesco
BBD
$38.2B
$1.17M 0.29%
259,503
+27,344
+12% +$128K
CHE icon
74
Chemed
CHE
$7.07B
$1.16M 0.29%
7,240
-631
-8% -$92.7K
RHI icon
75
Robert Half
RHI
$3.87B
$1.15M 0.29%
23,606
-4,565
-16% -$196K
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
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LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q4 2016 Portfolio in Review

As of Q4 2016, USA Financial Formulas held 389 positions worth $402M, up 3.2% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USA Financial Formulas's Q4 2016 filing shows 171 new, 29 increased, 40 reduced and 149 closed positions. Its largest new stake was Intel: 340,854 shares worth $12.4M. The largest sale was Johnson & Johnson, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • USA Financial Formulas's largest Q4 2016 buy was Intel: 340,854 shares worth $12.4M.
  • USA Financial Formulas added most to Cisco in Q4 2016, an estimated $12M increase.
  • USA Financial Formulas's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $7.63M.
  • USA Financial Formulas fully exited Johnson & Johnson in Q4 2016, selling an estimated $14.2M.
  • USA Financial Formulas's ten largest holdings make up 26% of its $402M portfolio in Q4 2016.
  • USA Financial Formulas opened 171 new positions and closed 149 in Q4 2016.
  • USA Financial Formulas's portfolio value rose 3.2% quarter-over-quarter to $402M.

Based on USA Financial Formulas's 13F filing for Q4 2016, filed 3 Mar 2017.