We are live on ! Find out more
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
SOXX icon
101
iShares Semiconductor ETF
SOXX
$42.5B
$909K 0.22%
+19,926
New +$869K
SAM icon
102
Boston Beer
SAM
$1.89B
$907K 0.22%
+6,268
New +$981K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.2B
$899K 0.22%
17,663
+467
+3% +$23.7K
PXH icon
104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$878K 0.21%
+44,271
New +$872K
PWV icon
105
Invesco Large Cap Value ETF
PWV
$1.68B
$874K 0.21%
+24,726
New +$863K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14.2B
$846K 0.2%
11,374
-822
-7% -$60.4K
GM icon
107
General Motors
GM
$80.3B
$830K 0.2%
+23,463
New +$858K
TER icon
108
Teradyne
TER
$59.4B
$794K 0.19%
+25,521
New +$730K
PPLI
109
People Inc
PPLI
$3.07B
$791K 0.19%
+60,072
New +$781K
ACGL icon
110
Arch Capital
ACGL
$34.3B
$786K 0.19%
+24,867
New +$760K
WEN icon
111
Wendy's
WEN
$1.4B
$778K 0.19%
+57,130
New +$779K
CPA icon
112
Copa Holdings
CPA
$5.82B
$776K 0.19%
+6,909
New +$703K
ROL icon
113
Rollins
ROL
$18.1B
$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
$15.6B
$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
$21.9B
$725K 0.17%
7,910
-4,337
-35% -$398K
ALSN icon
118
Allison Transmission
ALSN
$9.57B
$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
$3.91B
$630K 0.15%
6,557
+814
+14% +$84.5K
ENTG icon
121
Entegris
ENTG
$18.8B
$622K 0.15%
+26,597
New +$549K
RRC icon
122
Range Resources
RRC
$9.31B
$613K 0.15%
+21,075
New +$651K
AZTA icon
123
Azenta
AZTA
$1.31B
$610K 0.15%
+27,251
New +$541K
AAOI icon
124
Applied Optoelectronics
AAOI
$7.76B
$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

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
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 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.