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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
+10.5%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$12.4M
Cap. Flow
-$7.6M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.17%
Holding
389
New
171
Increased
29
Reduced
40
Closed
149

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.2M
2
CSCO icon
Cisco
CSCO
+$12M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
QCOM icon
Qualcomm
QCOM
+$9.63M
5
MRK icon
Merck
MRK
+$9.43M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.3M
3
AMZN icon
Amazon
AMZN
+$9.21M
4
ULTA icon
Ulta Beauty
ULTA
+$8.5M
5
XLNX
Xilinx Inc
XLNX
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Industrials 20.12%
3 Financials 14.7%
4 Communication Services 9.12%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
76
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.14M 0.28%
10,786
+2,139
+25% +$224K
CHKP icon
77
Check Point Software Technologies
CHKP
$13B
$1.11M 0.28%
13,140
-844
-6% -$69.2K
DIS icon
78
Walt Disney
DIS
$167B
$1.11M 0.28%
+10,623
New +$1.04M
MANH icon
79
Manhattan Associates
MANH
$11.2B
$1.1M 0.27%
+20,840
New +$1.11M
CRUS icon
80
Cirrus Logic
CRUS
$6.53B
$1.1M 0.27%
19,486
+9,013
+86% +$499K
USNA icon
81
Usana Health Sciences
USNA
$408M
$1.1M 0.27%
17,969
+2,401
+15% +$156K
TM icon
82
Toyota
TM
$224B
$1.08M 0.27%
9,210
+223
+2% +$26K
LOW icon
83
Lowe's Companies
LOW
$117B
$1.07M 0.27%
+15,014
New +$1.06M
RGR icon
84
Sturm, Ruger & Co
RGR
$594M
$1.06M 0.26%
20,196
+2,365
+13% +$131K
PKG icon
85
Packaging Corp of America
PKG
$21.9B
$1.04M 0.26%
12,247
+6,857
+127% +$575K
HOLI
86
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.03M 0.26%
+56,508
New +$1.12M
BMA icon
87
Banco Macro
BMA
$5.88B
$984K 0.24%
15,288
-4,246
-22% -$306K
NDSN icon
88
Nordson
NDSN
$16.6B
$892K 0.22%
7,958
+5,050
+174% +$529K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.2B
$885K 0.22%
+7,898
New +$854K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.3B
$884K 0.22%
+7,435
New +$822K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.2B
$872K 0.22%
+17,196
New +$872K
SNPS icon
92
Synopsys
SNPS
$74.4B
$872K 0.22%
+14,813
New +$881K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$862K 0.21%
+11,878
New +$822K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.2B
$857K 0.21%
+12,196
New +$831K
TTMI icon
95
TTM Technologies
TTMI
$12B
$769K 0.19%
56,419
+13,742
+32% +$179K
FN icon
96
Fabrinet
FN
$15.6B
$731K 0.18%
18,128
+2,450
+16% +$102K
PLCE icon
97
Children's Place
PLCE
$54.3M
$684K 0.17%
6,776
-2,322
-26% -$209K
IDXX icon
98
Idexx Laboratories
IDXX
$44.1B
$678K 0.17%
5,779
-5,432
-48% -$620K
WDC icon
99
Western Digital
WDC
$188B
$664K 0.17%
+12,930
New +$596K
STLD icon
100
Steel Dynamics
STLD
$36B
$651K 0.16%
18,293
-7,516
-29% -$237K
2 3
4
5 6

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EPA
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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
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SLC
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LSCM
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LIM
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USA Financial Formulas's Q4 2016 Portfolio in Review

As of Q4 2016, USA Financial Formulas held 389 positions worth $402M, up 3.2% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USA Financial Formulas's Q4 2016 filing shows 171 new, 29 increased, 40 reduced and 149 closed positions. Its largest new stake was Intel: 340,854 shares worth $12.4M. The largest sale was Johnson & Johnson, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • USA Financial Formulas's largest Q4 2016 buy was Intel: 340,854 shares worth $12.4M.
  • USA Financial Formulas added most to Cisco in Q4 2016, an estimated $12M increase.
  • USA Financial Formulas's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $7.63M.
  • USA Financial Formulas fully exited Johnson & Johnson in Q4 2016, selling an estimated $14.2M.
  • USA Financial Formulas's ten largest holdings make up 26% of its $402M portfolio in Q4 2016.
  • USA Financial Formulas opened 171 new positions and closed 149 in Q4 2016.
  • USA Financial Formulas's portfolio value rose 3.2% quarter-over-quarter to $402M.

Based on USA Financial Formulas's 13F filing for Q4 2016, filed 3 Mar 2017.