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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
+7.57%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$50.2M
Cap. Flow
+$31.8M
Cap. Flow %
8.71%
Top 10 Hldgs %
32.47%
Holding
234
New
168
Increased
3
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14M
2
KO icon
Coca-Cola
KO
+$14M
3
JNJ icon
Johnson & Johnson
JNJ
+$14M
4
XOM icon
ExxonMobil
XOM
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.3M
2
GE icon
GE Aerospace
GE
+$17.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.7M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.95%
2 Healthcare 12.72%
3 Consumer Discretionary 11.77%
4 Utilities 10.61%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
151
DELISTED
SPX FLOW, Inc.
FLOW
$407K 0.11%
+15,612
New +$444K
ASTE icon
152
Astec Industries
ASTE
$1.3B
$406K 0.11%
+7,233
New +$367K
UNM icon
153
Unum
UNM
$13.8B
$406K 0.11%
+12,756
New +$431K
EBIX
154
DELISTED
Ebix Inc
EBIX
$401K 0.11%
+8,362
New +$384K
LFUS icon
155
Littelfuse
LFUS
$10.2B
$398K 0.11%
+3,369
New +$392K
EXLS icon
156
EXL Service
EXLS
$4.23B
$391K 0.11%
37,295
-59,990
-62% -$608K
TTEK icon
157
Tetra Tech
TTEK
$8.23B
$391K 0.11%
63,590
-64,015
-50% -$383K
OLED icon
158
Universal Display
OLED
$3.71B
$385K 0.11%
+5,680
New +$349K
HMSY
159
DELISTED
HMS Holdings Corp.
HMSY
$384K 0.11%
+21,794
New +$352K
ITRI icon
160
Itron
ITRI
$3.73B
$376K 0.1%
+8,716
New +$368K
CYNO
161
DELISTED
Cynosure, Inc. Class A
CYNO
$373K 0.1%
+7,673
New +$365K
SMTC icon
162
Semtech
SMTC
$11.7B
$371K 0.1%
+15,569
New +$354K
OFIX icon
163
Orthofix Medical
OFIX
$455M
$370K 0.1%
+8,728
New +$379K
ADTN icon
164
Adtran
ADTN
$798M
$369K 0.1%
+19,785
New +$377K
CSGS
165
DELISTED
CSG Systems International
CSGS
$367K 0.1%
9,095
-14,916
-62% -$641K
FEIC
166
DELISTED
FEI COMPANY
FEIC
$366K 0.1%
+3,421
New +$327K
COHR icon
167
Coherent
COHR
$55.2B
$359K 0.1%
19,156
-23,023
-55% -$470K
TCF
168
DELISTED
TCF Financial Corporation Common Stock
TCF
$356K 0.1%
+9,559
New +$362K
VRA icon
169
Vera Bradley
VRA
$105M
$353K 0.1%
+24,888
New +$403K
NBIS
170
Nebius Group N.V.
NBIS
$47.7B
$352K 0.1%
+16,091
New +$313K
HTHT icon
171
Huazhu Hotels Group
HTHT
$12.4B
$350K 0.1%
38,480
-45,240
-54% -$398K
WW
172
DELISTED
WW International
WW
$348K 0.1%
+29,935
New +$413K
PNRA
173
DELISTED
Panera Bread Co
PNRA
$327K 0.09%
1,542
-2,872
-65% -$612K
TRMB icon
174
Trimble
TRMB
$12.3B
$310K 0.09%
+12,730
New +$319K
ORBK
175
DELISTED
Orbotech Ltd
ORBK
$300K 0.08%
+11,727
New +$297K
5 6
7
8 9

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KI
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OMC
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PWS
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PIM
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SLC
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LSCM
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USA Financial Formulas's Q2 2016 Portfolio in Review

As of Q2 2016, USA Financial Formulas held 234 positions worth $365M, up 16% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas deployed $31.8M of net new capital in Q2 2016, opening 168 new positions and adding to 3 existing holdings. Its largest new stake was Verizon: 270,248 shares worth $15.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $11.9M trimmed.

  • USA Financial Formulas's largest Q2 2016 buy was Verizon: 270,248 shares worth $15.1M.
  • USA Financial Formulas added most to American Water Works in Q2 2016, an estimated $2.21M increase.
  • USA Financial Formulas's biggest Q2 2016 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $11.9M.
  • USA Financial Formulas fully exited Microsoft in Q2 2016, selling an estimated $25.3M.
  • USA Financial Formulas's ten largest holdings make up 32% of its $365M portfolio in Q2 2016.
  • USA Financial Formulas opened 168 new positions and closed 29 in Q2 2016.
  • USA Financial Formulas's portfolio value rose 16% quarter-over-quarter to $365M.

Based on USA Financial Formulas's 13F filing for Q2 2016, filed 15 Aug 2016.