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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
+4.86%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$66.9M
Cap. Flow
+$53.5M
Cap. Flow %
17.01%
Top 10 Hldgs %
53.9%
Holding
136
New
44
Increased
20
Reduced
2
Closed
70

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24M
2
GE icon
GE Aerospace
GE
+$16.4M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.7M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.7M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$17.1M
2
NKE icon
Nike
NKE
+$15.1M
3
MDLZ icon
Mondelez International
MDLZ
+$13M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
SBUX icon
Starbucks
SBUX
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Consumer Staples 12.09%
3 Consumer Discretionary 8.77%
4 Industrials 7.77%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
126
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,016
Closed -$590K
ACET
127
DELISTED
Aceto Corp
ACET
– –
-14,684
Closed -$396K
ANDV
128
DELISTED
Andeavor
ANDV
– –
-36,880
Closed -$3.89M
LNCE
129
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-18,471
Closed -$634K
OME
130
DELISTED
Omega Protein
OME
– –
-12,603
Closed -$280K
AMSG
131
DELISTED
Amsurg Corp
AMSG
– –
-8,173
Closed -$621K
DMND
132
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-10,453
Closed -$403K
SIRO
133
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-5,665
Closed -$621K
FBC
134
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-12,061
Closed -$279K
CAM
135
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-62,745
Closed -$3.96M
CB
136
DELISTED
CHUBB CORPORATION
CB
– –
-34,310
Closed -$4.55M
2 3 4 5
6

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USA Financial Formulas's Q1 2016 Portfolio in Review

As of Q1 2016, USA Financial Formulas held 136 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

USA Financial Formulas deployed $53.5M of net new capital in Q1 2016, opening 44 new positions and adding to 20 existing holdings. Its largest new stake was Microsoft: 458,125 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was JBT Marel, an estimated $31.3K trimmed.

  • USA Financial Formulas's largest Q1 2016 buy was Microsoft: 458,125 shares worth $25.3M.
  • USA Financial Formulas added most to Extra Space Storage in Q1 2016, an estimated $5.44M increase.
  • USA Financial Formulas's biggest Q1 2016 reduction was JBT Marel, cutting an estimated $31.3K.
  • USA Financial Formulas fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2016, selling an estimated $17.1M.
  • USA Financial Formulas's ten largest holdings make up 54% of its $314M portfolio in Q1 2016.
  • USA Financial Formulas opened 44 new positions and closed 70 in Q1 2016.
  • USA Financial Formulas's portfolio value rose 27% quarter-over-quarter to $314M.

Based on USA Financial Formulas's 13F filing for Q1 2016, filed 13 May 2016.