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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
+10.11%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$5.08M
Cap. Flow
-$23.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
18.41%
Holding
360
New
137
Increased
28
Reduced
74
Closed
121

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.67M
2
ATVI
Activision Blizzard
ATVI
+$7.5M
3
UNH icon
UnitedHealth
UNH
+$7.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
EL icon
Estee Lauder
EL
+$4.15M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.51M
2
KLAC icon
KLA
KLAC
+$6.57M
3
DISH
DISH Network Corp.
DISH
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
TXN icon
Texas Instruments
TXN
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 17.92%
3 Consumer Discretionary 16.29%
4 Industrials 10.9%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.3B
$3.32M 0.79%
22,302
-3,277
-13% -$447K
ABT icon
52
Abbott
ABT
$183B
$3.31M 0.79%
61,988
+55,893
+917% +$2.8M
FISV
53
Fiserv Inc
FISV
$28.8B
$3.29M 0.79%
+51,090
New +$3.17M
TCOM icon
54
Trip.com Group
TCOM
$29.6B
$3.29M 0.78%
+62,406
New +$3.39M
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
$3.28M 0.78%
+2,865
New +$3.22M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$3.28M 0.78%
67,320
-52,180
-44% -$2.47M
WTW icon
57
Willis Towers Watson
WTW
$31.2B
$3.27M 0.78%
+21,189
New +$3.16M
NFLX icon
58
Netflix
NFLX
$299B
$3.26M 0.78%
179,550
-237,370
-57% -$4.14M
CTSH icon
59
Cognizant
CTSH
$24.9B
$3.24M 0.77%
+44,717
New +$3.14M
DHI icon
60
D.R. Horton
DHI
$40B
$3.24M 0.77%
+81,035
New +$2.95M
CMCSA icon
61
Comcast
CMCSA
$85B
$3.22M 0.77%
83,611
+6,262
+8% +$247K
CNC icon
62
Centene
CNC
$30.7B
$3.15M 0.75%
+65,166
New +$2.81M
TEL icon
63
TE Connectivity
TEL
$59.6B
$3.06M 0.73%
36,897
-586
-2% -$47.1K
ILMN icon
64
Illumina
ILMN
$31B
$3.06M 0.73%
15,812
-29
-0.2% -$5.4K
SIRI icon
65
SiriusXM
SIRI
$9.98B
$3.06M 0.73%
55,476
+1,643
+3% +$90.9K
AON icon
66
Aon
AON
$76.5B
$3.06M 0.73%
20,953
-1,520
-7% -$212K
APH icon
67
Amphenol
APH
$198B
$3.04M 0.73%
143,920
-57,696
-29% -$1.13M
EXPE icon
68
Expedia Group
EXPE
$35.4B
$3.03M 0.72%
+21,071
New +$3.12M
RVTY icon
69
Revvity
RVTY
$12.6B
$3.02M 0.72%
+43,730
New +$2.93M
ROP icon
70
Roper Technologies
ROP
$38.8B
$3.01M 0.72%
+12,370
New +$2.91M
WDC icon
71
Western Digital
WDC
$188B
$3.01M 0.72%
46,064
-62,999
-58% -$4.18M
AVY icon
72
Avery Dennison
AVY
$13B
$2.99M 0.71%
+30,435
New +$2.86M
PKG icon
73
Packaging Corp of America
PKG
$21.9B
$2.98M 0.71%
25,978
+18,306
+239% +$2.05M
COL
74
DELISTED
Rockwell Collins
COL
$2.83M 0.67%
21,646
-17,969
-45% -$2.18M
ES icon
75
Eversource Energy
ES
$26.9B
$2.82M 0.67%
+46,726
New +$2.88M
1 2
3
4 5

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TM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, USA Financial Formulas held 360 positions worth $420M, up 1.2% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $23.1M in Q3 2017, closing 121 positions and reducing 74 holdings. Its most notable exit was CSX Corp, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, USA Financial Formulas opened a new position in Visa worth $7.96M.

  • USA Financial Formulas's largest Q3 2017 buy was Visa: 75,595 shares worth $7.96M.
  • USA Financial Formulas added most to Honeywell in Q3 2017, an estimated $3.72M increase.
  • USA Financial Formulas's biggest Q3 2017 reduction was Western Digital, cutting an estimated $4.18M.
  • USA Financial Formulas fully exited CSX Corp in Q3 2017, selling an estimated $7.51M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $420M portfolio in Q3 2017.
  • USA Financial Formulas opened 137 new positions and closed 121 in Q3 2017.
  • USA Financial Formulas's portfolio value rose 1.2% quarter-over-quarter to $420M.

Based on USA Financial Formulas's 13F filing for Q3 2017, filed 11 Oct 2017.