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UFF

USA Financial Formulas Portfolio holdings

AUM $546M
1-Year Est. Return 39.63%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+39.63%
3 Year Est. Return
+98.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$18.9M
Cap. Flow
+$13.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.76%
Holding
317
New
141
Increased
29
Reduced
32
Closed
115

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.7M
2
AAPL icon
Apple
AAPL
+$12M
3
SBUX icon
Starbucks
SBUX
+$7.71M
4
TSCO icon
Tractor Supply
TSCO
+$5.68M
5
AKAM icon
Akamai
AKAM
+$5.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.3M
2
MMM icon
3M
MMM
+$13.6M
3
CSCO icon
Cisco
CSCO
+$13.4M
4
COST icon
Costco
COST
+$5.97M
5
AMGN icon
Amgen
AMGN
+$5.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.1%
2 Technology 20.71%
3 Healthcare 20.36%
4 Industrials 8.71%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$302B
$581K 0.18%
+7,248
New +$596K
JNPR
102
DELISTED
Juniper Networks
JNPR
$577K 0.18%
22,212
+1,405
+7% +$36.9K
ACIW icon
103
ACI Worldwide
ACIW
$5.18B
$561K 0.17%
+22,837
New +$537K
SIRO
104
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$552K 0.17%
+5,496
New +$528K
ACM icon
105
Aecom
ACM
$8.26B
$539K 0.17%
+16,308
New +$538K
SCI icon
106
Service Corp International
SCI
$11.1B
$528K 0.16%
+17,950
New +$509K
AOS icon
107
A.O. Smith
AOS
$7.76B
$524K 0.16%
+14,564
New +$502K
RBA icon
108
RB Global
RBA
$15.9B
$523K 0.16%
+18,728
New +$514K
CGNX icon
109
Cognex
CGNX
$9.86B
$520K 0.16%
+21,610
New +$531K
WELL icon
110
Welltower
WELL
$168B
$516K 0.16%
7,855
+1,716
+28% +$123K
ALR
111
DELISTED
Alere Inc
ALR
$516K 0.16%
+9,774
New +$492K
OCR
112
DELISTED
OMNICARE INC
OCR
$514K 0.16%
+5,452
New +$486K
GIII icon
113
G-III Apparel Group
GIII
$1.19B
$512K 0.16%
+7,278
New +$446K
AFFX
114
DELISTED
Affymetrix Inc
AFFX
$512K 0.16%
+46,927
New +$569K
EQIX icon
115
Equinix
EQIX
$99.5B
$504K 0.15%
1,986
-8,221
-81% -$2.1M
MTH icon
116
Meritage Homes
MTH
$4.29B
$497K 0.15%
+21,124
New +$477K
ABMD
117
DELISTED
Abiomed Inc
ABMD
$497K 0.15%
7,566
-5,012
-40% -$333K
SPR
118
DELISTED
Spirit AeroSystems
SPR
$495K 0.15%
+8,981
New +$481K
ENH
119
DELISTED
Endurance Specialty Holdings Ltd
ENH
$493K 0.15%
+7,499
New +$466K
CATY icon
120
Cathay General Bancorp
CATY
$4.17B
$490K 0.15%
15,085
-681
-4% -$20.6K
FL
121
DELISTED
Foot Locker
FL
$488K 0.15%
7,282
-109
-1% -$6.8K
AXS icon
122
AXIS Capital
AXS
$7.32B
$485K 0.15%
+9,086
New +$489K
EXR icon
123
Extra Space Storage
EXR
$29B
$484K 0.15%
+7,426
New +$503K
FAF icon
124
First American
FAF
$7.43B
$484K 0.15%
13,018
-719
-5% -$25.8K
MAN icon
125
ManpowerGroup
MAN
$2.72B
$477K 0.15%
+5,340
New +$460K
3 4
5
6 7

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LF
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AAM
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QAM
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SCM
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TGAM
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DBG
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BF
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USA Financial Formulas's Q2 2015 Portfolio in Review

As of Q2 2015, USA Financial Formulas held 317 positions worth $326M, up 6.2% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

USA Financial Formulas deployed $13.1M of net new capital in Q2 2015, opening 141 new positions and adding to 29 existing holdings. Its largest new stake was Pfizer: 451,254 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Electronic Arts, an estimated $4.69M trimmed.

  • USA Financial Formulas's largest Q2 2015 buy was Pfizer: 451,254 shares worth $14.4M.
  • USA Financial Formulas added most to Apple in Q2 2015, an estimated $12M increase.
  • USA Financial Formulas's biggest Q2 2015 reduction was Electronic Arts, cutting an estimated $4.69M.
  • USA Financial Formulas fully exited Nike in Q2 2015, selling an estimated $14.3M.
  • USA Financial Formulas's ten largest holdings make up 31% of its $326M portfolio in Q2 2015.
  • USA Financial Formulas opened 141 new positions and closed 115 in Q2 2015.
  • USA Financial Formulas's portfolio value rose 6.2% quarter-over-quarter to $326M.

Based on USA Financial Formulas's 13F filing for Q2 2015, filed 10 Aug 2015.