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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
+3.13%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$171M
(-53%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-109.49%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
252
New
50
Increased
16
Reduced
21
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.9M |
| 2 |
eBay
EBAY
|
+$8.16M |
| 3 |
Mondelez International
MDLZ
|
+$8.03M |
| 4 |
Amazon
AMZN
|
+$7.83M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.1M |
| 2 |
UnitedHealth
UNH
|
+$15.3M |
| 3 |
Pfizer
PFE
|
+$14.4M |
| 4 |
Home Depot
HD
|
+$14.2M |
| 5 |
Starbucks
SBUX
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.67% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 11.24% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IPG Photonics
IPGP
$3.61B
| – | – |
-5,381
| Closed | -$458K |
|
152
Invesco
IVZ
$13.1B
| – | – |
-11,576
| Closed | -$434K |
|
153
CarMax
KMX
$8.13B
| – | – |
-24,923
| Closed | -$1.65M |
|
154
Kroger
KR
$35.4B
| – | – |
-53,462
| Closed | -$1.94M |
|
155
Lincoln Electric
LECO
$14.3B
| – | – |
-32,990
| Closed | -$2.01M |
|
156
LyondellBasell Industries
LYB
$20B
| – | – |
-5,915
| Closed | -$612K |
|
157
ManpowerGroup
MAN
$2.44B
| – | – |
-5,340
| Closed | -$477K |
|
158
Matsons
MATX
$6.13B
| – | – |
-8,021
| Closed | -$337K |
|
159
iShares MBS ETF
MBB
$38.9B
| – | – |
-2,330
| Closed | -$253K |
|
160
Mercer International
MERC
$42.3M
| – | – |
-17,180
| Closed | -$235K |
|
161
Magna International
MGA
$18.7B
| – | – |
-4,239
| Closed | -$238K |
|
162
Mohawk Industries
MHK
$7.5B
| – | – |
-9,419
| Closed | -$1.8M |
|
163
Maximus
MMS
$3.17B
| – | – |
-6,750
| Closed | -$444K |
|
164
Monster Beverage
MNST
$94.3B
| – | – |
-249,594
| Closed | -$5.58M |
|
165
Movado Group
MOV
$849M
| – | – |
-7,393
| Closed | -$201K |
|
166
Marathon Petroleum
MPC
$92.4B
| – | – |
-4,869
| Closed | -$255K |
|
167
Meritage Homes
MTH
$4.58B
| – | – |
-21,124
| Closed | -$497K |
|
168
Nice
NICE
$5.79B
| – | – |
-5,970
| Closed | -$380K |
|
169
Insperity
NSP
$1.93B
| – | – |
-23,180
| Closed | -$590K |
|
170
NetEase
NTES
$85.3B
| – | – |
-13,105
| Closed | -$380K |
|
|
ODP
171
DELISTED
ODP
ODP
| – | – |
-4,937
| Closed | -$428K |
|
172
Paylocity
PCTY
$7.38B
| – | – |
-16,757
| Closed | -$601K |
|
|
173
Pfizer
PFE
$143B
| – | – |
-451,254
| Closed | -$14.4M |
|
174
Invesco Financial Preferred ETF
PGF
$677M
| – | – |
-13,884
| Closed | -$252K |
|
175
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-17,332
| Closed | -$252K |
|
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TM
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PWS
PIM
SLC
LSCM
LIM
USA Financial Formulas's Q3 2015 Portfolio in Review
As of Q3 2015, USA Financial Formulas held 252 positions worth $154M, down 53% from $326M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
USA Financial Formulas withdrew a net $169M in Q3 2015, closing 165 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, USA Financial Formulas opened a new position in eBay worth $7.42M.
- USA Financial Formulas's largest Q3 2015 buy was eBay: 303,606 shares worth $7.42M.
- USA Financial Formulas added most to iShares 3-7 Year Treasury Bond ETF in Q3 2015, an estimated $12.9M increase.
- USA Financial Formulas's biggest Q3 2015 reduction was PENN Entertainment, cutting an estimated $848K.
- USA Financial Formulas fully exited Apple in Q3 2015, selling an estimated $17.1M.
- USA Financial Formulas's ten largest holdings make up 50% of its $154M portfolio in Q3 2015.
- USA Financial Formulas opened 50 new positions and closed 165 in Q3 2015.
- USA Financial Formulas's portfolio value fell 53% quarter-over-quarter to $154M.
Based on USA Financial Formulas's 13F filing for Q3 2015, filed 16 Nov 2015.