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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
+7.57%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$50.2M
Cap. Flow
+$31.8M
Cap. Flow %
8.71%
Top 10 Hldgs %
32.47%
Holding
234
New
168
Increased
3
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14M
2
KO icon
Coca-Cola
KO
+$14M
3
JNJ icon
Johnson & Johnson
JNJ
+$14M
4
XOM icon
ExxonMobil
XOM
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.3M
2
GE icon
GE Aerospace
GE
+$17.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.7M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.95%
2 Healthcare 12.72%
3 Consumer Discretionary 11.77%
4 Utilities 10.61%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
76
DELISTED
Foot Locker
FL
$1.28M 0.35%
+23,287
New +$1.35M
SYNT
77
DELISTED
Syntel Inc
SYNT
$1.25M 0.34%
+27,520
New +$1.24M
TM icon
78
Toyota
TM
$210B
$1.22M 0.34%
+12,209
New +$1.25M
WLK icon
79
Westlake Corp
WLK
$9.46B
$1.21M 0.33%
+28,163
New +$1.29M
RHI icon
80
Robert Half
RHI
$3.61B
$1.17M 0.32%
+30,713
New +$1.26M
IPGP icon
81
IPG Photonics
IPGP
$3.89B
$1.16M 0.32%
+14,452
New +$1.27M
USNA icon
82
Usana Health Sciences
USNA
$394M
$1.15M 0.32%
+20,698
New +$1.25M
SKYW icon
83
Skywest
SKYW
$4.11B
$945K 0.26%
+35,709
New +$816K
CINF icon
84
Cincinnati Financial
CINF
$28.3B
$918K 0.25%
+12,262
New +$832K
QRVO icon
85
Qorvo
QRVO
$7.63B
$902K 0.25%
+16,327
New +$816K
MASI
86
DELISTED
Masimo
MASI
$894K 0.25%
+17,021
New +$802K
BAX icon
87
Baxter International
BAX
$11.6B
$888K 0.24%
+19,648
New +$862K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$868K 0.24%
+11,798
New +$834K
PFE icon
89
Pfizer
PFE
$140B
$862K 0.24%
+25,791
New +$823K
KLAC icon
90
KLA
KLAC
$275B
$857K 0.24%
+117,050
New +$839K
TAP icon
91
Molson Coors Class B
TAP
$7.68B
$840K 0.23%
8,309
-58,820
-88% -$5.78M
COR
92
DELISTED
Coresite Realty Corporation
COR
$839K 0.23%
9,461
+4,443
+89% +$342K
AMAT icon
93
Applied Materials
AMAT
$426B
$837K 0.23%
+34,920
New +$770K
MCHP icon
94
Microchip Technology
MCHP
$42.8B
$837K 0.23%
+32,966
New +$821K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$815K 0.22%
+7,130
New +$822K
ALGN icon
96
Align Technology
ALGN
$12B
$809K 0.22%
+10,039
New +$768K
CPRT icon
97
Copart
CPRT
$25.9B
$796K 0.22%
+129,952
New +$730K
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$764K 0.21%
+32,022
New +$846K
IBP icon
99
Installed Building Products
IBP
$6.13B
$713K 0.2%
+19,637
New +$610K
NSP icon
100
Insperity
NSP
$1.85B
$704K 0.19%
+18,242
New +$590K
2 3
4
5 6

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EPA
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TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
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
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

USA Financial Formulas's Q2 2016 Portfolio in Review

As of Q2 2016, USA Financial Formulas held 234 positions worth $365M, up 16% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas deployed $31.8M of net new capital in Q2 2016, opening 168 new positions and adding to 3 existing holdings. Its largest new stake was Verizon: 270,248 shares worth $15.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $11.9M trimmed.

  • USA Financial Formulas's largest Q2 2016 buy was Verizon: 270,248 shares worth $15.1M.
  • USA Financial Formulas added most to American Water Works in Q2 2016, an estimated $2.21M increase.
  • USA Financial Formulas's biggest Q2 2016 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $11.9M.
  • USA Financial Formulas fully exited Microsoft in Q2 2016, selling an estimated $25.3M.
  • USA Financial Formulas's ten largest holdings make up 32% of its $365M portfolio in Q2 2016.
  • USA Financial Formulas opened 168 new positions and closed 29 in Q2 2016.
  • USA Financial Formulas's portfolio value rose 16% quarter-over-quarter to $365M.

Based on USA Financial Formulas's 13F filing for Q2 2016, filed 15 Aug 2016.