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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
+6.23%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$753K
Cap. Flow
-$15.4M
Cap. Flow %
-3.72%
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.59M
2
DISH
DISH Network Corp.
DISH
+$6.57M
3
NFLX icon
Netflix
NFLX
+$6.41M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.39M
5
MCD icon
McDonald's
MCD
+$6.31M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$7.99M
2
UNH icon
UnitedHealth
UNH
+$7.21M
3
JPM icon
JPMorgan Chase
JPM
+$7M
4
GS icon
Goldman Sachs
GS
+$6.71M
5
ROST icon
Ross Stores
ROST
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Industrials 13.96%
3 Consumer Discretionary 13.51%
4 Communication Services 11.04%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$3.01M 0.73%
77,349
-28,705
-27% -$1.13M
DD
52
DELISTED
Du Pont De Nemours E I
DD
$2.99M 0.72%
37,076
-54,935
-60% -$4.39M
AON icon
53
Aon
AON
$76.5B
$2.99M 0.72%
+22,473
New +$2.84M
RTX icon
54
RTX Corp
RTX
$290B
$2.98M 0.72%
38,834
-24,767
-39% -$1.86M
EBAY icon
55
eBay
EBAY
$50.6B
$2.95M 0.71%
+84,544
New +$2.89M
HOLX
56
DELISTED
Hologic
HOLX
$2.95M 0.71%
+64,986
New +$2.87M
TEL icon
57
TE Connectivity
TEL
$59.6B
$2.95M 0.71%
37,483
-457
-1% -$35K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$121B
$2.95M 0.71%
+22,870
New +$2.75M
SIRI icon
59
SiriusXM
SIRI
$9.97B
$2.94M 0.71%
53,833
-17,637
-25% -$901K
CB icon
60
Chubb
CB
$135B
$2.94M 0.71%
+20,228
New +$2.85M
PG icon
61
Procter & Gamble
PG
$336B
$2.94M 0.71%
+33,721
New +$2.97M
TNL icon
62
Travel + Leisure Co
TNL
$4.66B
$2.93M 0.71%
64,680
-10,743
-14% -$466K
MRK icon
63
Merck
MRK
$322B
$2.92M 0.71%
47,813
-24,241
-34% -$1.48M
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$2.9M 0.7%
+27,954
New +$2.69M
DIS icon
65
Walt Disney
DIS
$167B
$2.86M 0.69%
+26,916
New +$2.95M
AEE icon
66
Ameren
AEE
$30.3B
$2.83M 0.68%
+51,729
New +$2.87M
WMT icon
67
Walmart Inc
WMT
$885B
$2.82M 0.68%
+111,756
New +$2.84M
ADI icon
68
Analog Devices
ADI
$179B
$2.79M 0.67%
35,842
-49,317
-58% -$3.92M
DTE icon
69
DTE Energy
DTE
$29.5B
$2.75M 0.66%
+30,598
New +$2.77M
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$2.75M 0.66%
61,232
-21,003
-26% -$965K
ILMN icon
71
Illumina
ILMN
$31B
$2.67M 0.65%
+15,841
New +$2.74M
COST icon
72
Costco
COST
$422B
$2.67M 0.64%
+16,711
New +$2.88M
STX icon
73
Seagate
STX
$194B
$2.66M 0.64%
68,690
+56,784
+477% +$2.48M
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.62M 0.63%
+75,673
New +$2.76M
IPGP icon
75
IPG Photonics
IPGP
$3.61B
$2.01M 0.48%
+13,855
New +$1.86M
1 2
3
4 5

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KI
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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 Q2 2017 Portfolio in Review

As of Q2 2017, USA Financial Formulas held 355 positions worth $415M, down 0.18% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $15.4M in Q2 2017, closing 132 positions and reducing 68 holdings. Its most notable exit was Gen Digital, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Financial Formulas opened a new position in Broadcom worth $6.62M.

  • USA Financial Formulas's largest Q2 2017 buy was Broadcom: 284,100 shares worth $6.62M.
  • USA Financial Formulas added most to Royal Caribbean in Q2 2017, an estimated $3.5M increase.
  • USA Financial Formulas's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $4.39M.
  • USA Financial Formulas fully exited Gen Digital in Q2 2017, selling an estimated $7.99M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $415M portfolio in Q2 2017.
  • USA Financial Formulas opened 118 new positions and closed 132 in Q2 2017.
  • USA Financial Formulas's portfolio value fell 0.18% quarter-over-quarter to $415M.

Based on USA Financial Formulas's 13F filing for Q2 2017, filed 23 Aug 2017.