UFF

USA Financial Formulas Portfolio holdings

AUM $586M
This Quarter Return
+12.76%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$244M
Cap. Flow %
-153.53%
Top 10 Hldgs %
39.38%
Holding
404
New
77
Increased
10
Reduced
33
Closed
284

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.66M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.52M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.49M
5
MDLZ icon
Mondelez International
MDLZ
$6.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$13.8M
2
AAPL icon
Apple
AAPL
$12.1M
3
ILMN icon
Illumina
ILMN
$9.57M
4
COST icon
Costco
COST
$8.94M
5
VRSK icon
Verisk Analytics
VRSK
$8.85M

Sector Composition

1 Consumer Staples 13.49%
2 Healthcare 11.22%
3 Utilities 11.14%
4 Real Estate 8%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBPX
126
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-10,220
Closed -$384K
VSI
127
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-17,029
Closed -$170K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,298
Closed -$487K
ULTI
129
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,611
Closed -$1.16M
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-176,441
Closed -$8.18M
ESIO
131
DELISTED
Electro Scientific Industries
ESIO
– –
-10,125
Closed -$177K
HDP
132
DELISTED
Hortonworks, Inc.
HDP
– –
-17,399
Closed -$397K
EGN
133
DELISTED
Energen
EGN
– –
-7
Closed -$1K
HIBB
134
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,588
Closed -$199K
SIVB
135
DELISTED
SVB Financial Group
SIVB
– –
-11,210
Closed -$3.48M
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
– –
-13,059
Closed -$693K
REGI
137
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-22,402
Closed -$645K
NIHD
138
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-38,747
Closed -$227K
CELG
139
DELISTED
Celgene Corp
CELG
– –
-18
Closed -$2K
TSS
140
DELISTED
Total System Services, Inc.
TSS
– –
-33,661
Closed -$3.32M
NAVG
141
DELISTED
Navigators Group Inc
NAVG
– –
-5,372
Closed -$371K
SHPG
142
DELISTED
Shire pic
SHPG
– –
-28,880
Closed -$5.24M
VG
143
DELISTED
Vonage Holdings Corporation
VG
– –
-7,485
Closed -$106K
PRMW
144
DELISTED
Primo Water Corporation
PRMW
– –
-5,216
Closed -$94K
AZPN
145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5
Closed -$1K
APC
146
DELISTED
Anadarko Petroleum
APC
– –
-26
Closed -$2K
MANH icon
147
Manhattan Associates
MANH
$12.8B
– –
-11,906
Closed -$650K
MATX icon
148
Matsons
MATX
$3.27B
– –
-10,288
Closed -$408K
MCO icon
149
Moody's
MCO
$89.7B
– –
-8
Closed -$1K
MDT icon
150
Medtronic
MDT
$119B
– –
-3,441
Closed -$338K
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