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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
+11.3%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$13.1M
Cap. Flow
-$14.7M
Cap. Flow %
-3.54%
Top 10 Hldgs %
21.63%
Holding
384
New
144
Increased
36
Reduced
57
Closed
147

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
TXN icon
Texas Instruments
TXN
+$8.4M
3
BA icon
Boeing
BA
+$7.58M
4
GEN icon
Gen Digital
GEN
+$7.38M
5
UNH icon
UnitedHealth
UNH
+$7.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.4M
2
CSCO icon
Cisco
CSCO
+$12.3M
3
QCOM icon
Qualcomm
QCOM
+$9.35M
4
YHOO
Yahoo Inc
YHOO
+$7.38M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Industrials 19.45%
3 Financials 16.97%
4 Consumer Discretionary 8.8%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
76
DELISTED
Coherent Inc
COHR
$1.15M 0.28%
5,588
+3,526
+171% +$616K
SLAB icon
77
Silicon Laboratories
SLAB
$7.18B
$1.14M 0.27%
15,442
+7,412
+92% +$518K
PHM icon
78
Pultegroup
PHM
$24.2B
$1.13M 0.27%
+48,066
New +$1.04M
CPRT icon
79
Copart
CPRT
$27B
$1.11M 0.27%
+143,552
New +$1.06M
MKSI icon
80
MKS Inc
MKSI
$20.5B
$1.1M 0.26%
16,005
+6,823
+74% +$449K
ECHO
81
EchoStar
ECHO
$24.6B
$1.07M 0.26%
+23,204
New +$1.01M
CPRI icon
82
Capri Holdings
CPRI
$1.83B
$1.05M 0.25%
+27,495
New +$1.08M
MANH icon
83
Manhattan Associates
MANH
$11.1B
$1.05M 0.25%
20,096
-744
-4% -$37.5K
DE icon
84
Deere & Co
DE
$161B
$1.04M 0.25%
9,541
+3,679
+63% +$399K
SHOO icon
85
Steven Madden
SHOO
$3.42B
$1.03M 0.25%
+40,169
New +$977K
LOW icon
86
Lowe's Companies
LOW
$117B
$1.03M 0.25%
12,538
-2,476
-16% -$190K
CNA icon
87
CNA Financial
CNA
$14.3B
$1.03M 0.25%
23,246
+13,021
+127% +$554K
RHI icon
88
Robert Half
RHI
$3.89B
$1.03M 0.25%
21,020
-2,586
-11% -$125K
JBLU icon
89
JetBlue
JBLU
$2.29B
$1.02M 0.25%
+49,550
New +$1.01M
ROP icon
90
Roper Technologies
ROP
$38.8B
$1.02M 0.25%
+4,945
New +$991K
NTT
91
DELISTED
Nippon Telegraph & Telephone
NTT
$1.02M 0.25%
23,782
-14,667
-38% -$634K
SNPS icon
92
Synopsys
SNPS
$73.9B
$1.02M 0.24%
14,098
-715
-5% -$47.8K
UCTT
93
Ultra Clean Holdings
UCTT
$3.85B
$1.02M 0.24%
60,257
+8,223
+16% +$109K
MGA icon
94
Magna International
MGA
$18.4B
$1.01M 0.24%
+23,371
New +$1.02M
NDSN icon
95
Nordson
NDSN
$16.6B
$1M 0.24%
8,183
+225
+3% +$26.7K
TARO
96
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$989K 0.24%
8,478
-2,308
-21% -$255K
BBD icon
97
Banco Bradesco
BBD
$38.1B
$975K 0.23%
183,934
-75,569
-29% -$399K
HOLI
98
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$966K 0.23%
57,067
+559
+1% +$9.82K
TM icon
99
Toyota
TM
$224B
$950K 0.23%
8,743
-467
-5% -$53.6K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$941K 0.23%
+9,271
New +$937K
2 3
4
5 6

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KI
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PWS
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PIM
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SLC
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LSCM
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LIM
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USA Financial Formulas's Q1 2017 Portfolio in Review

As of Q1 2017, USA Financial Formulas held 384 positions worth $415M, up 3.3% from $402M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

USA Financial Formulas withdrew a net $14.7M in Q1 2017, closing 147 positions and reducing 57 holdings. Its most notable exit was Intel, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in Apple worth $11.9M.

  • USA Financial Formulas's largest Q1 2017 buy was Apple: 332,608 shares worth $11.9M.
  • USA Financial Formulas added most to Western Digital in Q1 2017, an estimated $7.13M increase.
  • USA Financial Formulas's biggest Q1 2017 reduction was Merck, cutting an estimated $5.4M.
  • USA Financial Formulas fully exited Intel in Q1 2017, selling an estimated $12.4M.
  • USA Financial Formulas's ten largest holdings make up 22% of its $415M portfolio in Q1 2017.
  • USA Financial Formulas opened 144 new positions and closed 147 in Q1 2017.
  • USA Financial Formulas's portfolio value rose 3.3% quarter-over-quarter to $415M.

Based on USA Financial Formulas's 13F filing for Q1 2017, filed 15 May 2017.