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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
+7.67%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$25.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
28.91%
Holding
329
New
124
Increased
32
Reduced
62
Closed
111

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.2M
2
RTX icon
RTX Corp
RTX
+$11.2M
3
AMAT icon
Applied Materials
AMAT
+$11M
4
DLTR icon
Dollar Tree
DLTR
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.1M
2
XOM icon
ExxonMobil
XOM
+$14.5M
3
KO icon
Coca-Cola
KO
+$14M
4
MCD icon
McDonald's
MCD
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.76M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Technology 14.37%
3 Consumer Staples 12.82%
4 Healthcare 11.83%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$12.1B
$826K 0.21%
8,808
-1,231
-12% -$111K
DVN icon
102
Devon Energy
DVN
$52.1B
$815K 0.21%
+18,478
New +$750K
GRMN
103
Garmin
GRMN
$56.7B
$814K 0.21%
+16,917
New +$835K
UPS icon
104
United Parcel Service
UPS
$88.6B
$807K 0.21%
+7,377
New +$806K
SPG icon
105
Simon Property Group
SPG
$74.4B
$800K 0.21%
+3,865
New +$838K
QRVO icon
106
Qorvo
QRVO
$7.99B
$795K 0.2%
14,269
-2,058
-13% -$117K
URI icon
107
United Rentals
URI
$67.2B
$795K 0.2%
+10,134
New +$777K
MON
108
DELISTED
Monsanto Co
MON
$775K 0.2%
+7,584
New +$796K
DKS icon
109
Dick's Sporting Goods
DKS
$17.5B
$749K 0.19%
+13,201
New +$726K
ASTE icon
110
Astec Industries
ASTE
$1.16B
$736K 0.19%
12,292
+5,059
+70% +$294K
PLCE icon
111
Children's Place
PLCE
$54.3M
$727K 0.19%
+9,098
New +$749K
FN icon
112
Fabrinet
FN
$15.6B
$699K 0.18%
15,678
+10,096
+181% +$401K
CPS icon
113
Cooper-Standard Automotive
CPS
$523M
$650K 0.17%
+6,580
New +$620K
STLD icon
114
Steel Dynamics
STLD
$36B
$645K 0.17%
+25,809
New +$659K
TSM icon
115
TSMC
TSM
$2.1T
$644K 0.17%
21,050
+12,962
+160% +$371K
SUP
116
DELISTED
Superior Industries International
SUP
$607K 0.16%
20,814
+13,267
+176% +$385K
DLB icon
117
Dolby
DLB
$5.56B
$598K 0.15%
+11,020
New +$552K
DELL icon
118
Dell
DELL
$262B
$590K 0.15%
+43,960
New +$598K
COHR
119
DELISTED
Coherent Inc
COHR
$573K 0.15%
5,188
-1,059
-17% -$110K
OCLR
120
DELISTED
Oclaro Inc.
OCLR
$565K 0.14%
66,096
-23,545
-26% -$164K
AOSL icon
121
Alpha and Omega Semiconductor
AOSL
$950M
$560K 0.14%
+25,764
New +$463K
CRUS icon
122
Cirrus Logic
CRUS
$6.53B
$557K 0.14%
+10,473
New +$504K
SPB icon
123
Spectrum Brands
SPB
$2.04B
$554K 0.14%
+4,022
New +$512K
HMSY
124
DELISTED
HMS Holdings Corp.
HMSY
$552K 0.14%
24,887
+3,093
+14% +$65K
LITE icon
125
Lumentum
LITE
$55.5B
$545K 0.14%
+13,048
New +$429K
3 4
5
6 7

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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
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
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q3 2016 Portfolio in Review

As of Q3 2016, USA Financial Formulas held 329 positions worth $390M, up 6.9% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USA Financial Formulas deployed $12.4M of net new capital in Q3 2016, opening 124 new positions and adding to 32 existing holdings. Its largest new stake was Procter & Gamble: 163,934 shares worth $14.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dorman Products, an estimated $2.08M trimmed.

  • USA Financial Formulas's largest Q3 2016 buy was Procter & Gamble: 163,934 shares worth $14.7M.
  • USA Financial Formulas added most to Applied Materials in Q3 2016, an estimated $11M increase.
  • USA Financial Formulas's biggest Q3 2016 reduction was Dorman Products, cutting an estimated $2.08M.
  • USA Financial Formulas fully exited Verizon in Q3 2016, selling an estimated $15.1M.
  • USA Financial Formulas's ten largest holdings make up 29% of its $390M portfolio in Q3 2016.
  • USA Financial Formulas opened 124 new positions and closed 111 in Q3 2016.
  • USA Financial Formulas's portfolio value rose 6.9% quarter-over-quarter to $390M.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.