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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
+10.11%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$5.08M
Cap. Flow
-$23.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
18.41%
Holding
360
New
137
Increased
28
Reduced
74
Closed
121

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.67M
2
ATVI
Activision Blizzard
ATVI
+$7.5M
3
UNH icon
UnitedHealth
UNH
+$7.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
EL icon
Estee Lauder
EL
+$4.15M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.51M
2
KLAC icon
KLA
KLAC
+$6.57M
3
DISH
DISH Network Corp.
DISH
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
TXN icon
Texas Instruments
TXN
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 17.92%
3 Consumer Discretionary 16.29%
4 Industrials 10.9%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$813K 0.19%
+25,988
New +$795K
WBC
102
DELISTED
WABCO HOLDINGS INC.
WBC
$811K 0.19%
+5,481
New +$761K
BWXT icon
103
BWX Technologies
BWXT
$15.5B
$808K 0.19%
14,420
+2,519
+21% +$134K
STE icon
104
Steris
STE
$22.3B
$803K 0.19%
+9,087
New +$770K
GDOT icon
105
Green Dot
GDOT
$743M
$797K 0.19%
+16,077
New +$713K
FNF icon
106
Fidelity National Financial
FNF
$13.9B
$786K 0.19%
+23,842
New +$780K
ZION icon
107
Zions Bancorporation
ZION
$10.2B
$784K 0.19%
+16,622
New +$740K
RRC icon
108
Range Resources
RRC
$9.38B
$780K 0.19%
+39,832
New +$770K
ECPG icon
109
Encore Capital Group
ECPG
$2.02B
$779K 0.19%
+17,593
New +$713K
TWO
110
Two Harbors Investment
TWO
$1.27B
$769K 0.18%
+9,532
New +$762K
SCI icon
111
Service Corp International
SCI
$11.7B
$764K 0.18%
+22,140
New +$768K
CBRE icon
112
CBRE Group
CBRE
$42.5B
$760K 0.18%
+20,057
New +$738K
HOUS
113
DELISTED
Anywhere Real Estate
HOUS
$757K 0.18%
+22,970
New +$776K
COR
114
DELISTED
Coresite Realty Corporation
COR
$743K 0.18%
+6,643
New +$730K
JNPR
115
DELISTED
Juniper Networks
JNPR
$736K 0.18%
+26,460
New +$741K
TUR icon
116
iShares MSCI Turkey ETF
TUR
$200M
$731K 0.17%
+17,482
New +$770K
EW icon
117
Edwards Lifesciences
EW
$49.6B
$704K 0.17%
+19,332
New +$737K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$666K 0.16%
+7,282
New +$666K
CORT icon
119
Corcept Therapeutics
CORT
$12.4B
$658K 0.16%
+34,091
New +$508K
RHI icon
120
Robert Half
RHI
$3.87B
$656K 0.16%
13,026
-1,841
-12% -$85.1K
MGA icon
121
Magna International
MGA
$18.7B
$643K 0.15%
12,041
-3,364
-22% -$163K
VC icon
122
Visteon
VC
$2.79B
$637K 0.15%
5,145
-558
-10% -$63.3K
MTG icon
123
MGIC Investment
MTG
$6.16B
$636K 0.15%
+50,722
New +$590K
RBC icon
124
RBC Bearings
RBC
$17.4B
$633K 0.15%
+5,060
New +$550K
GNTX icon
125
Gentex
GNTX
$4.97B
$632K 0.15%
+31,932
New +$581K
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
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LSCM
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LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q3 2017 Portfolio in Review

As of Q3 2017, USA Financial Formulas held 360 positions worth $420M, up 1.2% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $23.1M in Q3 2017, closing 121 positions and reducing 74 holdings. Its most notable exit was CSX Corp, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, USA Financial Formulas opened a new position in Visa worth $7.96M.

  • USA Financial Formulas's largest Q3 2017 buy was Visa: 75,595 shares worth $7.96M.
  • USA Financial Formulas added most to Honeywell in Q3 2017, an estimated $3.72M increase.
  • USA Financial Formulas's biggest Q3 2017 reduction was Western Digital, cutting an estimated $4.18M.
  • USA Financial Formulas fully exited CSX Corp in Q3 2017, selling an estimated $7.51M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $420M portfolio in Q3 2017.
  • USA Financial Formulas opened 137 new positions and closed 121 in Q3 2017.
  • USA Financial Formulas's portfolio value rose 1.2% quarter-over-quarter to $420M.

Based on USA Financial Formulas's 13F filing for Q3 2017, filed 11 Oct 2017.