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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
+11.3%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$13.1M
Cap. Flow
-$14.7M
Cap. Flow %
-3.54%
Top 10 Hldgs %
21.63%
Holding
384
New
144
Increased
36
Reduced
57
Closed
147

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
TXN icon
Texas Instruments
TXN
+$8.4M
3
BA icon
Boeing
BA
+$7.58M
4
GEN icon
Gen Digital
GEN
+$7.38M
5
UNH icon
UnitedHealth
UNH
+$7.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.4M
2
CSCO icon
Cisco
CSCO
+$12.3M
3
QCOM icon
Qualcomm
QCOM
+$9.35M
4
YHOO
Yahoo Inc
YHOO
+$7.38M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Industrials 19.45%
3 Financials 16.97%
4 Consumer Discretionary 8.8%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$101B
$2.91M 0.7%
35,800
-5,656
-14% -$449K
APH icon
52
Amphenol
APH
$199B
$2.91M 0.7%
163,564
-21,744
-12% -$376K
PH icon
53
Parker-Hannifin
PH
$123B
$2.9M 0.7%
18,068
-410
-2% -$62.2K
WM icon
54
Waste Management
WM
$90.5B
$2.88M 0.69%
+39,480
New +$2.82M
TNL icon
55
Travel + Leisure Co
TNL
$4.63B
$2.87M 0.69%
+75,423
New +$2.77M
MPC icon
56
Marathon Petroleum
MPC
$92.2B
$2.86M 0.69%
+56,637
New +$2.82M
TEL icon
57
TE Connectivity
TEL
$60.1B
$2.83M 0.68%
37,940
+31,050
+451% +$2.28M
DHR icon
58
Danaher
DHR
$138B
$2.8M 0.67%
36,921
-2,751
-7% -$205K
UAL icon
59
United Airlines
UAL
$39.5B
$2.72M 0.65%
+38,460
New +$2.78M
PRU icon
60
Prudential Financial
PRU
$42.5B
$2.7M 0.65%
25,348
-4,482
-15% -$484K
CME icon
61
CME Group
CME
$96.5B
$2.66M 0.64%
+22,412
New +$2.7M
PNC icon
62
PNC Financial Services
PNC
$99.7B
$2.64M 0.64%
+21,954
New +$2.69M
ZION icon
63
Zions Bancorporation
ZION
$10.1B
$2.62M 0.63%
62,304
-20,815
-25% -$904K
MASI
64
DELISTED
Masimo
MASI
$2.09M 0.5%
22,406
+17,355
+344% +$1.43M
MEI icon
65
Methode Electronics
MEI
$496M
$1.59M 0.38%
34,892
+6,064
+21% +$259K
DORM icon
66
Dorman Products
DORM
$3.96B
$1.55M 0.37%
18,842
+12,002
+175% +$891K
SWKS icon
67
Skyworks Solutions
SWKS
$9.42B
$1.54M 0.37%
15,734
-2,608
-14% -$238K
GNTX icon
68
Gentex
GNTX
$4.99B
$1.49M 0.36%
70,004
+45,339
+184% +$952K
TREX icon
69
Trex
TREX
$4.52B
$1.48M 0.36%
+85,520
New +$1.47M
ALK icon
70
Alaska Air
ALK
$5.31B
$1.39M 0.34%
15,119
-3,140
-17% -$297K
LUV icon
71
Southwest Airlines
LUV
$22B
$1.39M 0.33%
+25,795
New +$1.39M
HII icon
72
Huntington Ingalls Industries
HII
$12.9B
$1.34M 0.32%
+6,700
New +$1.36M
LCII icon
73
LCI Industries
LCII
$2.49B
$1.32M 0.32%
+13,256
New +$1.43M
HA
74
DELISTED
Hawaiian Holdings, Inc.
HA
$1.21M 0.29%
26,129
+21,219
+432% +$1.09M
PFBC icon
75
Preferred Bank
PFBC
$1.24B
$1.21M 0.29%
+22,556
New +$1.23M
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q1 2017, USA Financial Formulas held 384 positions worth $415M, up 3.3% from $402M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

USA Financial Formulas withdrew a net $14.7M in Q1 2017, closing 147 positions and reducing 57 holdings. Its most notable exit was Intel, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in Apple worth $11.9M.

  • USA Financial Formulas's largest Q1 2017 buy was Apple: 332,608 shares worth $11.9M.
  • USA Financial Formulas added most to Western Digital in Q1 2017, an estimated $7.13M increase.
  • USA Financial Formulas's biggest Q1 2017 reduction was Merck, cutting an estimated $5.4M.
  • USA Financial Formulas fully exited Intel in Q1 2017, selling an estimated $12.4M.
  • USA Financial Formulas's ten largest holdings make up 22% of its $415M portfolio in Q1 2017.
  • USA Financial Formulas opened 144 new positions and closed 147 in Q1 2017.
  • USA Financial Formulas's portfolio value rose 3.3% quarter-over-quarter to $415M.

Based on USA Financial Formulas's 13F filing for Q1 2017, filed 15 May 2017.