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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
+9.34%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$15.4M
Cap. Flow
-$2.04M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.8%
Holding
285
New
112
Increased
24
Reduced
40
Closed
109

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.8M
2
NKE icon
Nike
NKE
+$13.6M
3
MMM icon
3M
MMM
+$13.6M
4
COST icon
Costco
COST
+$5.79M
5
CELG
Celgene Corp
CELG
+$4.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
DD
Du Pont De Nemours E I
DD
+$9.67M
4
KO icon
Coca-Cola
KO
+$8.82M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.69%
2 Healthcare 20.51%
3 Technology 16.7%
4 Industrials 14.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
151
Ingles Markets
IMKTA
$1.7B
$336K 0.11%
+6,794
New +$306K
MIG
152
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$325K 0.11%
+38,231
New +$321K
TSEM icon
153
Tower Semiconductor
TSEM
$24.5B
$324K 0.11%
19,085
-14,192
-43% -$218K
HAWK
154
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$318K 0.1%
+8,901
New +$316K
BBW icon
155
Build-A-Bear
BBW
$438M
$298K 0.1%
+15,144
New +$310K
TVTY
156
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$283K 0.09%
+14,390
New +$301K
AMED
157
DELISTED
Amedisys
AMED
$279K 0.09%
10,412
-5,998
-37% -$169K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$264K 0.09%
+3,637
New +$259K
FTI icon
159
TechnipFMC
FTI
$27.8B
$263K 0.09%
9,560
-49,684
-84% -$1.46M
DCH
160
Dauch Corp
DCH
$1.33B
$261K 0.09%
+10,098
New +$248K
HAL icon
161
Halliburton
HAL
$26.4B
$261K 0.09%
+5,953
New +$248K
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$261K 0.09%
+3,468
New +$242K
LYB icon
163
LyondellBasell Industries
LYB
$19.9B
$260K 0.08%
+2,957
New +$249K
IHE icon
164
iShares US Pharmaceuticals ETF
IHE
$1.44B
$257K 0.08%
+4,470
New +$245K
VHT icon
165
Vanguard Health Care ETF
VHT
$18B
$257K 0.08%
+1,894
New +$249K
SHPG
166
DELISTED
Shire pic
SHPG
$257K 0.08%
+1,073
New +$247K
ICON
167
DELISTED
Iconix Brand Group, Inc.
ICON
$256K 0.08%
+762
New +$262K
WDR
168
DELISTED
Waddell & Reed Financial, Inc.
WDR
$255K 0.08%
5,146
-2,281
-31% -$109K
OUTR
169
DELISTED
OUTERWALL INC
OUTR
$255K 0.08%
+3,863
New +$258K
ALK icon
170
Alaska Air
ALK
$5.3B
$253K 0.08%
+3,826
New +$248K
IYH icon
171
iShares US Healthcare ETF
IYH
$3.34B
$253K 0.08%
+8,210
New +$248K
PWRD
172
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$253K 0.08%
13,597
-6,711
-33% -$126K
DXPE icon
173
DXP Enterprises
DXPE
$2.43B
$252K 0.08%
+5,705
New +$255K
AMP icon
174
Ameriprise Financial
AMP
$48.4B
$248K 0.08%
+1,894
New +$249K
LNC icon
175
Lincoln National
LNC
$8.72B
$243K 0.08%
+4,227
New +$236K
5 6
7
8 9

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KI
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PWS
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PIM
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SLC
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LSCM
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LIM
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USA Financial Formulas's Q1 2015 Portfolio in Review

As of Q1 2015, USA Financial Formulas held 285 positions worth $307M, up 5.3% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas's Q1 2015 filing shows 112 new, 24 increased, 40 reduced and 109 closed positions. Its largest new stake was Home Depot: 125,559 shares worth $14.3M. The largest sale was Intel, an estimated $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • USA Financial Formulas's largest Q1 2015 buy was Home Depot: 125,559 shares worth $14.3M.
  • USA Financial Formulas added most to Electronic Arts in Q1 2015, an estimated $2.33M increase.
  • USA Financial Formulas's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $3.61M.
  • USA Financial Formulas fully exited Intel in Q1 2015, selling an estimated $13.8M.
  • USA Financial Formulas's ten largest holdings make up 32% of its $307M portfolio in Q1 2015.
  • USA Financial Formulas opened 112 new positions and closed 109 in Q1 2015.
  • USA Financial Formulas's portfolio value rose 5.3% quarter-over-quarter to $307M.

Based on USA Financial Formulas's 13F filing for Q1 2015, filed 5 May 2015.