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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
HIMX
101
Himax Technologies
HIMX
$2.2B
$640K 0.18%
+77,469
New +$765K
ROIC
102
DELISTED
Retail Opportunity Investments Corp.
ROIC
$638K 0.18%
+29,429
New +$595K
POOL icon
103
Pool Corp
POOL
$6.7B
$616K 0.17%
6,554
-4,718
-42% -$424K
AMSF icon
104
AMERISAFE
AMSF
$569M
$575K 0.16%
+9,385
New +$537K
COHR
105
DELISTED
Coherent Inc
COHR
$573K 0.16%
6,247
-4,363
-41% -$402K
GIMO
106
DELISTED
Gigamon Inc.
GIMO
$550K 0.15%
+14,701
New +$468K
PCTY icon
107
Paylocity
PCTY
$6.71B
$543K 0.15%
+12,559
New +$471K
WBMD
108
DELISTED
WebMD Health Corp.
WBMD
$529K 0.15%
+9,110
New +$570K
NNN icon
109
NNN REIT
NNN
$9.39B
$526K 0.14%
+10,161
New +$471K
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
$526K 0.14%
9,957
-3,288
-25% -$154K
DFT
111
DELISTED
DuPont Fabros Technology Inc.
DFT
$520K 0.14%
+10,938
New +$470K
ATO icon
112
Atmos Energy
ATO
$29.9B
$511K 0.14%
6,278
-1,992
-24% -$148K
INGR icon
113
Ingredion
INGR
$6.38B
$511K 0.14%
3,951
-1,832
-32% -$213K
NTT
114
DELISTED
Nippon Telegraph & Telephone
NTT
$506K 0.14%
+10,751
New +$478K
ELS icon
115
Equity Lifestyle Properties
ELS
$12.8B
$505K 0.14%
12,608
-2,554
-17% -$92.7K
WTRG icon
116
Essential Utilities
WTRG
$11.2B
$503K 0.14%
14,092
-5,034
-26% -$164K
REG icon
117
Regency Centers
REG
$15B
$502K 0.14%
+5,993
New +$461K
MUSA icon
118
Murphy USA
MUSA
$11.3B
$499K 0.14%
+6,733
New +$438K
TFX icon
119
Teleflex
TFX
$5.85B
$495K 0.14%
+2,792
New +$455K
FAF icon
120
First American
FAF
$7.67B
$492K 0.14%
+12,221
New +$456K
DLR icon
121
Digital Realty Trust
DLR
$73.7B
$488K 0.13%
4,475
-2,169
-33% -$206K
DY icon
122
Dycom Industries
DY
$12.9B
$486K 0.13%
+5,411
New +$409K
LNT icon
123
Alliant Energy
LNT
$19.4B
$481K 0.13%
+12,113
New +$449K
PPC icon
124
Pilgrim's Pride
PPC
$6.82B
$479K 0.13%
+18,787
New +$472K
MDLZ icon
125
Mondelez International
MDLZ
$77.7B
$476K 0.13%
+10,468
New +$456K
3 4
5
6 7

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KI
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OMC
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PWS
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PIM
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SLC
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LSCM
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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.