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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
+3.13%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$171M
Cap. Flow
-$169M
Cap. Flow %
-109.49%
Top 10 Hldgs %
49.6%
Holding
252
New
50
Increased
16
Reduced
21
Closed
165

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
2
EBAY icon
eBay
EBAY
+$8.16M
3
MDLZ icon
Mondelez International
MDLZ
+$8.03M
4
AMZN icon
Amazon
AMZN
+$7.83M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
UNH icon
UnitedHealth
UNH
+$15.3M
3
PFE icon
Pfizer
PFE
+$14.4M
4
HD icon
Home Depot
HD
+$14.2M
5
SBUX icon
Starbucks
SBUX
+$8.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.67%
2 Healthcare 13.75%
3 Technology 11.24%
4 Communication Services 11.21%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
76
First American
FAF
$7.66B
$315K 0.2%
8,067
-4,951
-38% -$196K
DY icon
77
Dycom Industries
DY
$12B
$310K 0.2%
4,283
-9,828
-70% -$680K
SKX
78
DELISTED
Skechers
SKX
$306K 0.2%
6,843
-5,232
-43% -$238K
AYI icon
79
Acuity Brands
AYI
$9.83B
$295K 0.19%
+1,679
New +$326K
FIX icon
80
Comfort Systems
FIX
$60.9B
$292K 0.19%
+10,728
New +$287K
LSAK icon
81
Lesaka Technologies
LSAK
$396M
$291K 0.19%
+17,384
New +$330K
AAN.A
82
DELISTED
The Aaron's Company Inc Class A
AAN.A
$282K 0.18%
+7,815
New +$282K
AMN icon
83
AMN Healthcare
AMN
$1.3B
$269K 0.17%
8,960
-19,721
-69% -$651K
EXPR
84
DELISTED
Express, Inc.
EXPR
$261K 0.17%
+730
New +$274K
EBS icon
85
Emergent Biosolutions
EBS
$373M
$257K 0.17%
+9,006
New +$297K
CBM
86
DELISTED
Cambrex Corporation
CBM
$253K 0.16%
+6,374
New +$298K
AMAG
87
DELISTED
AMAG Pharmaceuticals
AMAG
$249K 0.16%
6,256
-5,444
-47% -$338K
AAPL icon
88
Apple
AAPL
$4.54T
– –
-545,488
Closed -$17.1M
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-3,864
Closed -$243K
ABT icon
90
Abbott
ABT
$183B
– –
-74,976
Closed -$3.68M
ACIW icon
91
ACI Worldwide
ACIW
$5.83B
– –
-22,837
Closed -$561K
ACM icon
92
Aecom
ACM
$9.3B
– –
-16,308
Closed -$539K
ADI icon
93
Analog Devices
ADI
$179B
– –
-85,234
Closed -$5.47M
AEIS icon
94
Advanced Energy
AEIS
$11.6B
– –
-15,402
Closed -$423K
AEO icon
95
American Eagle Outfitters
AEO
$2.88B
– –
-34,926
Closed -$601K
AGO icon
96
Assured Guaranty
AGO
$3.66B
– –
-16,074
Closed -$386K
AKAM icon
97
Akamai
AKAM
$16.7B
– –
-74,969
Closed -$5.23M
ALE
98
DELISTED
Allete
ALE
– –
-9,250
Closed -$429K
ALK icon
99
Alaska Air
ALK
$5.29B
– –
-4,101
Closed -$264K
AMED
100
DELISTED
Amedisys
AMED
– –
-10,257
Closed -$408K
2 3
4
5 6

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TM
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KI
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PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
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LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q3 2015 Portfolio in Review

As of Q3 2015, USA Financial Formulas held 252 positions worth $154M, down 53% from $326M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

USA Financial Formulas withdrew a net $169M in Q3 2015, closing 165 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, USA Financial Formulas opened a new position in eBay worth $7.42M.

  • USA Financial Formulas's largest Q3 2015 buy was eBay: 303,606 shares worth $7.42M.
  • USA Financial Formulas added most to iShares 3-7 Year Treasury Bond ETF in Q3 2015, an estimated $12.9M increase.
  • USA Financial Formulas's biggest Q3 2015 reduction was PENN Entertainment, cutting an estimated $848K.
  • USA Financial Formulas fully exited Apple in Q3 2015, selling an estimated $17.1M.
  • USA Financial Formulas's ten largest holdings make up 50% of its $154M portfolio in Q3 2015.
  • USA Financial Formulas opened 50 new positions and closed 165 in Q3 2015.
  • USA Financial Formulas's portfolio value fell 53% quarter-over-quarter to $154M.

Based on USA Financial Formulas's 13F filing for Q3 2015, filed 16 Nov 2015.