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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
+7.57%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$50.2M
(+16%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
234
New
168
Increased
3
Reduced
34
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$14M |
| 2 |
Coca-Cola
KO
|
+$14M |
| 3 |
Johnson & Johnson
JNJ
|
+$14M |
| 4 |
ExxonMobil
XOM
|
+$13.7M |
| 5 |
Henry Schein
HSIC
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.3M |
| 2 |
GE Aerospace
GE
|
+$17.7M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$15.8M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$15.7M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.95% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Utilities | 10.61% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
126
Callaway Golf Company
CALY
$3.26B
| $473K | 0.13% |
+46,357
| New | +$446K |
|
127
Globe Life
GL
$13.5B
| $472K | 0.13% |
+7,636
| New | +$446K |
|
128
Ormat Technologies
ORA
$6.11B
| $471K | 0.13% |
+10,770
| New | +$461K |
|
|
SSRI
129
DELISTED
Silver Standard Resources
SSRI
| $471K | 0.13% |
+36,236
| New | +$337K |
|
|
BLD
130
DELISTED
TopBuild
BLD
| $466K | 0.13% |
+12,877
| New | +$435K |
|
131
Thor Industries
THO
$3.99B
| $464K | 0.13% |
+7,171
| New | +$459K |
|
132
Martin Marietta Materials
MLM
$33.6B
| $462K | 0.13% |
+2,404
| New | +$430K |
|
133
Cisco
CSCO
$450B
| $457K | 0.13% |
+15,942
| New | +$448K |
|
|
DF
134
DELISTED
Dean Foods Company
DF
| $455K | 0.12% |
+25,143
| New | +$446K |
|
135
WaFd
WAFD
$2.72B
| $453K | 0.12% |
+18,671
| New | +$449K |
|
136
FTI Consulting
FCN
$4.82B
| $452K | 0.12% |
+11,101
| New | +$439K |
|
137
MaxLinear
MXL
$6.49B
| $449K | 0.12% |
24,948
+8,565
| +52% | +$159K |
|
138
Brady Corp
BRC
$4.45B
| $444K | 0.12% |
+14,522
| New | +$421K |
|
139
Genpact
G
$5.3B
| $444K | 0.12% |
16,537
-3,852
| -19% | -$106K |
|
140
Vishay Intertechnology
VSH
$5.86B
| $444K | 0.12% |
+35,803
| New | +$446K |
|
141
Albemarle
ALB
$13.5B
| $442K | 0.12% |
+5,567
| New | +$409K |
|
142
Nordson
NDSN
$16.5B
| $441K | 0.12% |
+5,269
| New | +$425K |
|
143
BWX Technologies
BWXT
$16B
| $440K | 0.12% |
12,289
-4,415
| -26% | -$151K |
|
|
OCLR
144
DELISTED
Oclaro Inc.
OCLR
| $437K | 0.12% |
+89,641
| New | +$445K |
|
|
BATS
145
DELISTED
Bats Global Markets, Inc.
BATS
| $436K | 0.12% |
+16,977
| New | +$434K |
|
|
GOLD
146
DELISTED
Randgold Resources Ltd
GOLD
| $436K | 0.12% |
+3,895
| New | +$361K |
|
|
GWB
147
DELISTED
Great Western Bancorp, Inc.
GWB
| $433K | 0.12% |
+13,727
| New | +$427K |
|
148
Cathay General Bancorp
CATY
$4.2B
| $426K | 0.12% |
+15,113
| New | +$448K |
|
149
Anika Therapeutics
ANIK
$199M
| $425K | 0.12% |
+7,913
| New | +$373K |
|
|
TSE
150
DELISTED
Trinseo
TSE
| $420K | 0.12% |
+9,785
| New | +$430K |
|
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USA Financial Formulas's Q2 2016 Portfolio in Review
As of Q2 2016, USA Financial Formulas held 234 positions worth $365M, up 16% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
USA Financial Formulas deployed $31.8M of net new capital in Q2 2016, opening 168 new positions and adding to 3 existing holdings. Its largest new stake was Verizon: 270,248 shares worth $15.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $11.9M trimmed.
- USA Financial Formulas's largest Q2 2016 buy was Verizon: 270,248 shares worth $15.1M.
- USA Financial Formulas added most to American Water Works in Q2 2016, an estimated $2.21M increase.
- USA Financial Formulas's biggest Q2 2016 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $11.9M.
- USA Financial Formulas fully exited Microsoft in Q2 2016, selling an estimated $25.3M.
- USA Financial Formulas's ten largest holdings make up 32% of its $365M portfolio in Q2 2016.
- USA Financial Formulas opened 168 new positions and closed 29 in Q2 2016.
- USA Financial Formulas's portfolio value rose 16% quarter-over-quarter to $365M.
Based on USA Financial Formulas's 13F filing for Q2 2016, filed 15 Aug 2016.