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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
+10.91%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
95.97%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
Intel
INTC
|
+$13.3M |
| 3 |
Cisco
CSCO
|
+$13.2M |
| 4 |
UnitedHealth
UNH
|
+$10.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.17% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Staples | 11.23% |
| 5 | Consumer Discretionary | 5.66% |
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USA Financial Formulas's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for USA Financial Formulas, which disclosed 173 positions worth $291M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Microsoft: 291,129 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.
- USA Financial Formulas's largest Q4 2014 buy was Microsoft: 291,129 shares worth $13.5M.
- USA Financial Formulas's ten largest holdings make up 31% of its $291M portfolio in Q4 2014.
- USA Financial Formulas disclosed 173 positions in Q4 2014, its first 13F filing on record.
Based on USA Financial Formulas's 13F filing for Q4 2014, filed 12 Feb 2015.