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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
+11.3%
1 Year Est. Return
+39.63%
3 Year Est. Return
+98.91%
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 32.08%
2 Industrials 19.58%
3 Financials 17.29%
4 Consumer Discretionary 9.77%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$42.7B
$909K 0.22%
+19,926
New +$869K
SAM icon
102
Boston Beer
SAM
$1.73B
$907K 0.22%
+6,268
New +$981K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.8B
$899K 0.22%
17,663
+467
+3% +$23.7K
PXH icon
104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$878K 0.21%
+44,271
New +$872K
PWV icon
105
Invesco Large Cap Value ETF
PWV
$1.89B
$874K 0.21%
+24,726
New +$863K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$12.6B
$846K 0.2%
11,374
-822
-7% -$60.4K
GM icon
107
General Motors
GM
$75B
$830K 0.2%
+23,463
New +$858K
TER icon
108
Teradyne
TER
$51.4B
$794K 0.19%
+25,521
New +$730K
PPLI
109
People Inc
PPLI
$2.87B
$791K 0.19%
+60,072
New +$781K
ACGL icon
110
Arch Capital
ACGL
$32.9B
$786K 0.19%
+24,867
New +$760K
WEN icon
111
Wendy's
WEN
$1.46B
$778K 0.19%
+57,130
New +$779K
CPA icon
112
Copa Holdings
CPA
$5.11B
$776K 0.19%
+6,909
New +$703K
ROL icon
113
Rollins
ROL
$16.5B
$748K 0.18%
+45,304
New +$717K
PACW
114
DELISTED
PacWest Bancorp
PACW
$744K 0.18%
+13,973
New +$766K
BWXT icon
115
BWX Technologies
BWXT
$13.4B
$738K 0.18%
+15,509
New +$677K
SIVB
116
DELISTED
SVB Financial Group
SIVB
$737K 0.18%
+3,959
New +$720K
PKG icon
117
Packaging Corp of America
PKG
$20.5B
$725K 0.17%
7,910
-4,337
-35% -$398K
ALSN icon
118
Allison Transmission
ALSN
$10.2B
$722K 0.17%
+20,028
New +$714K
HSKA
119
DELISTED
Heska Corp
HSKA
$665K 0.16%
+6,333
New +$542K
THO icon
120
Thor Industries
THO
$3.77B
$630K 0.15%
6,557
+814
+14% +$84.5K
ENTG icon
121
Entegris
ENTG
$19.6B
$622K 0.15%
+26,597
New +$549K
RRC icon
122
Range Resources
RRC
$9.77B
$613K 0.15%
+21,075
New +$651K
AZTA icon
123
Azenta
AZTA
$1.45B
$610K 0.15%
+27,251
New +$541K
AAOI icon
124
Applied Optoelectronics
AAOI
$8.23B
$593K 0.14%
10,554
-9,452
-47% -$373K
CSFL
125
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$593K 0.14%
22,902
+1,559
+7% +$39.1K
3 4
5
6 7

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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 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 32% of assets, up from 30% 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.