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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
+7.67%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$25.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
28.91%
Holding
329
New
124
Increased
32
Reduced
62
Closed
111

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.2M
2
RTX icon
RTX Corp
RTX
+$11.2M
3
AMAT icon
Applied Materials
AMAT
+$11M
4
DLTR icon
Dollar Tree
DLTR
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.1M
2
XOM icon
ExxonMobil
XOM
+$14.5M
3
KO icon
Coca-Cola
KO
+$14M
4
MCD icon
McDonald's
MCD
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.76M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Technology 14.37%
3 Consumer Staples 12.82%
4 Healthcare 11.83%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
126
Tetra Tech
TTEK
$8.49B
$543K 0.14%
76,565
+12,975
+20% +$87.9K
ITRI icon
127
Itron
ITRI
$4.36B
$539K 0.14%
9,672
+956
+11% +$45.8K
BWXT icon
128
BWX Technologies
BWXT
$15.5B
$531K 0.14%
13,843
+1,554
+13% +$58.7K
DRE
129
DELISTED
Duke Realty Corp.
DRE
$527K 0.14%
+19,293
New +$533K
SLCA
130
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$525K 0.13%
+11,267
New +$439K
IART icon
131
Integra LifeSciences
IART
$1.29B
$522K 0.13%
+12,646
New +$530K
BREW
132
DELISTED
Craft Brew Alliance, Inc.
BREW
$522K 0.13%
+27,705
New +$434K
INGR icon
133
Ingredion
INGR
$6.27B
$521K 0.13%
3,918
-33
-0.8% -$4.41K
WCN
134
Waste Connections
WCN
$42.2B
$520K 0.13%
+10,440
New +$526K
MSCI icon
135
MSCI
MSCI
$41.6B
$511K 0.13%
+6,088
New +$518K
MTZ icon
136
MasTec
MTZ
$20.8B
$503K 0.13%
+16,922
New +$464K
ROCK icon
137
Gibraltar Industries
ROCK
$1.25B
$497K 0.13%
13,387
+6,592
+97% +$241K
TFX icon
138
Teleflex
TFX
$6.05B
$494K 0.13%
2,942
+150
+5% +$26.9K
TTMI icon
139
TTM Technologies
TTMI
$12B
$489K 0.13%
+42,677
New +$422K
WB icon
140
Weibo
WB
$2B
$485K 0.12%
+9,665
New +$400K
THO icon
141
Thor Industries
THO
$3.9B
$475K 0.12%
5,609
-1,562
-22% -$121K
BVN icon
142
Compañía de Minas Buenaventura
BVN
$7.69B
$466K 0.12%
+33,700
New +$472K
CENT icon
143
Central Garden & Pet Co
CENT
$2.69B
$465K 0.12%
+22,371
New +$450K
AEIS icon
144
Advanced Energy
AEIS
$11.6B
$462K 0.12%
+9,771
New +$415K
CSCO icon
145
Cisco
CSCO
$457B
$460K 0.12%
14,501
-1,441
-9% -$44.3K
GLW icon
146
Corning
GLW
$119B
$460K 0.12%
+19,470
New +$434K
HUBS icon
147
HubSpot
HUBS
$12.2B
$460K 0.12%
+7,982
New +$433K
NTT
148
DELISTED
Nippon Telegraph & Telephone
NTT
$459K 0.12%
10,015
-736
-7% -$34.3K
CGNX icon
149
Cognex
CGNX
$10.9B
$458K 0.12%
+17,344
New +$416K
FNSR
150
DELISTED
Finisar Corp
FNSR
$458K 0.12%
+15,384
New +$336K
4 5
6
7 8

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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
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 Q3 2016 Portfolio in Review

As of Q3 2016, USA Financial Formulas held 329 positions worth $390M, up 6.9% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USA Financial Formulas deployed $12.4M of net new capital in Q3 2016, opening 124 new positions and adding to 32 existing holdings. Its largest new stake was Procter & Gamble: 163,934 shares worth $14.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dorman Products, an estimated $2.08M trimmed.

  • USA Financial Formulas's largest Q3 2016 buy was Procter & Gamble: 163,934 shares worth $14.7M.
  • USA Financial Formulas added most to Applied Materials in Q3 2016, an estimated $11M increase.
  • USA Financial Formulas's biggest Q3 2016 reduction was Dorman Products, cutting an estimated $2.08M.
  • USA Financial Formulas fully exited Verizon in Q3 2016, selling an estimated $15.1M.
  • USA Financial Formulas's ten largest holdings make up 29% of its $390M portfolio in Q3 2016.
  • USA Financial Formulas opened 124 new positions and closed 111 in Q3 2016.
  • USA Financial Formulas's portfolio value rose 6.9% quarter-over-quarter to $390M.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.