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UFF

USA Financial Formulas Portfolio holdings

AUM $546M
1-Year Est. Return 39.63%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+39.63%
3 Year Est. Return
+98.91%
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 32.08%
2 Industrials 19.58%
3 Financials 17.29%
4 Consumer Discretionary 9.77%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
126
Entergy
ETR
$49.2B
$589K 0.14%
+15,498
New +$568K
NTRI
127
DELISTED
NutriSystem, Inc.
NTRI
$589K 0.14%
10,611
+2,126
+25% +$87.8K
ROK icon
128
Rockwell Automation
ROK
$46.3B
$585K 0.14%
+3,754
New +$561K
PGR icon
129
Progressive
PGR
$129B
$579K 0.14%
+14,767
New +$563K
WD icon
130
Walker & Dunlop
WD
$1.38B
$577K 0.14%
+13,833
New +$510K
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$576K 0.14%
+9,781
New +$576K
NTAP icon
132
NetApp
NTAP
$37.3B
$573K 0.14%
13,700
-3,379
-20% -$133K
PEGA icon
133
Pegasystems
PEGA
$6.19B
$565K 0.14%
25,748
+8,136
+46% +$165K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$563K 0.14%
3,022
-10,905
-78% -$2.02M
FRME icon
135
First Merchants
FRME
$2.62B
$560K 0.13%
+14,245
New +$555K
OSUR icon
136
OraSure Technologies
OSUR
$239M
$559K 0.13%
+43,232
New +$447K
AIMC
137
DELISTED
Altra Industrial Motion Corp
AIMC
$559K 0.13%
+14,353
New +$551K
BNCN
138
DELISTED
BNC Bancorp
BNCN
$554K 0.13%
+15,815
New +$549K
GDOT icon
139
Green Dot
GDOT
$752M
$553K 0.13%
+16,574
New +$469K
CC icon
140
Chemours
CC
$2.21B
$549K 0.13%
14,249
-4,819
-25% -$145K
LFUS icon
141
Littelfuse
LFUS
$10B
$547K 0.13%
+3,418
New +$542K
STX icon
142
Seagate
STX
$176B
$547K 0.13%
11,906
-3,971
-25% -$176K
TSEM icon
143
Tower Semiconductor
TSEM
$22.1B
$546K 0.13%
23,666
+9,572
+68% +$210K
EFSC icon
144
Enterprise Financial Services Corp
EFSC
$2.28B
$543K 0.13%
+12,796
New +$543K
KOP icon
145
Koppers
KOP
$866M
$542K 0.13%
+12,805
New +$538K
AEIS icon
146
Advanced Energy
AEIS
$10B
$538K 0.13%
+7,850
New +$485K
VMW
147
DELISTED
VMware, Inc
VMW
$534K 0.13%
5,798
-1,671
-22% -$147K
TCBI icon
148
Texas Capital Bancshares
TCBI
$4.25B
$526K 0.13%
+6,303
New +$528K
ANET icon
149
Arista Networks
ANET
$243B
$525K 0.13%
+63,456
New +$438K
LTXB
150
DELISTED
LegacyTexas Financial Group Inc
LTXB
$525K 0.13%
13,163
+680
+5% +$28.3K
4 5
6
7 8

Similar funds

HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 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 32% of assets, up from 30% 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.