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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
+1.98%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$2.98M
(-0.72%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
309
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$180K |
| 2 |
Dover
DOV
|
+$75.6K |
| 3 |
Akamai
AKAM
|
+$72.3K |
| 4 |
Cintas
CTAS
|
+$66.6K |
| 5 |
Fastenal
FAST
|
+$64.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.5% |
| 2 | Financials | 21.57% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
51
DELISTED
Comerica
CMA
| $3.41M | 0.83% |
35,567
-287
| -0.8% | -$27.5K |
|
52
Waste Management
WM
$90.4B
| $3.37M | 0.82% |
40,039
-329
| -0.8% | -$27.2K |
|
53
Truist Financial
TFC
$63.3B
| $3.29M | 0.8% |
63,307
-513
| -0.8% | -$27.3K |
|
54
Walmart Inc
WMT
$885B
| $3.28M | 0.8% |
110,484
-285
| -0.3% | -$8.1K |
|
55
AbbVie
ABBV
$445B
| $3.22M | 0.78% |
34,060
-258
| -0.8% | -$25.2K |
|
56
Huntington Ingalls Industries
HII
$12.9B
| $3.12M | 0.76% |
12,084
-86
| -0.7% | -$20K |
|
57
Chevron
CVX
$393B
| $3.01M | 0.73% |
26,379
-67
| -0.3% | -$8.32K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $3M | 0.73% |
13,898
-95
| -0.7% | -$20K |
|
59
Nike
NKE
$61.9B
| $2.97M | 0.72% |
44,766
-112
| -0.2% | -$7.89K |
|
60
Progressive
PGR
$124B
| $2.97M | 0.72% |
48,772
-392
| -0.8% | -$24K |
|
61
L3Harris
LHX
$51.9B
| $2.96M | 0.72% |
18,323
-145
| -0.8% | -$22.5K |
|
62
Home Depot
HD
$332B
| $2.92M | 0.71% |
16,353
-42
| -0.3% | -$7.84K |
|
63
Pfizer
PFE
$143B
| $2.89M | 0.7% |
85,727
-218
| -0.3% | -$7.45K |
|
64
Valero Energy
VLO
$92.6B
| $2.85M | 0.69% |
30,776
-251
| -0.8% | -$28.2K |
|
65
RTX Corp
RTX
$290B
| $2.85M | 0.69% |
35,977
-90
| -0.2% | -$7.05K |
|
|
SCHW
66
Charles Schwab
SCHW
$183B
| $2.81M | 0.68% |
53,816
-430
| -0.8% | -$23.8K |
|
67
Global Payments
GPN
$23.1B
| $2.81M | 0.68% |
25,179
-204
| -0.8% | -$23K |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $2.8M | 0.68% |
13,477
-94
| -0.7% | -$18.8K |
|
|
TSS
69
DELISTED
Total System Services, Inc.
TSS
| $2.79M | 0.68% |
32,370
-261
| -0.8% | -$22.5K |
|
70
3M
MMM
$91.1B
| $2.78M | 0.68% |
15,158
-37
| -0.2% | -$6.31K |
|
71
UnitedHealth
UNH
$379B
| $2.77M | 0.67% |
12,921
-30
| -0.2% | -$7.2K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $2.75M | 0.67% |
40,431
-327
| -0.8% | -$22.2K |
|
73
Salesforce
CRM
$151B
| $2.71M | 0.66% |
23,341
-185
| -0.8% | -$23.6K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $2.7M | 0.66% |
37,511
-302
| -0.8% | -$22.2K |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $1.7M | 0.41% |
7,075
-23
| -0.3% | -$6.76K |
|
Similar funds
EPA
TM
KI
PWS
PIM
SLC
LSCM
LIM
USA Financial Formulas's Q2 2018 Portfolio in Review
As of Q2 2018, USA Financial Formulas held 309 positions worth $412M, down 0.72% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 0%. USA Financial Formulas opened no new positions and made no exits, leaving the 309-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
- USA Financial Formulas's biggest Q2 2018 reduction was HEICO Corp, cutting an estimated $180K.
- USA Financial Formulas's ten largest holdings make up 18% of its $412M portfolio in Q2 2018.
- USA Financial Formulas opened 0 new positions and closed 0 in Q2 2018.
- USA Financial Formulas's portfolio value fell 0.72% quarter-over-quarter to $412M.
Based on USA Financial Formulas's 13F filing for Q2 2018, filed 3 Aug 2018.