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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
+7.67%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$25.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
28.91%
Holding
329
New
124
Increased
32
Reduced
62
Closed
111

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.2M
2
RTX icon
RTX Corp
RTX
+$11.2M
3
AMAT icon
Applied Materials
AMAT
+$11M
4
DLTR icon
Dollar Tree
DLTR
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.1M
2
XOM icon
ExxonMobil
XOM
+$14.5M
3
KO icon
Coca-Cola
KO
+$14M
4
MCD icon
McDonald's
MCD
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.76M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Technology 14.37%
3 Consumer Staples 12.82%
4 Healthcare 11.83%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
151
WaFd
WAFD
$2.72B
$457K 0.12%
17,140
-1,531
-8% -$39.3K
FIVN icon
152
FIVE9
FIVN
$2.11B
$454K 0.12%
+28,946
New +$395K
RTEC
153
DELISTED
Rudolph Technologies Inc
RTEC
$451K 0.12%
+25,438
New +$431K
ARGO
154
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$449K 0.12%
+9,155
New +$435K
CVG
155
DELISTED
Convergys
CVG
$448K 0.11%
+14,727
New +$417K
UNM icon
156
Unum
UNM
$13.6B
$447K 0.11%
12,654
-102
-0.8% -$3.45K
GWB
157
DELISTED
Great Western Bancorp, Inc.
GWB
$446K 0.11%
13,378
-349
-3% -$11.5K
AEO icon
158
American Eagle Outfitters
AEO
$2.88B
$445K 0.11%
+24,923
New +$447K
PAYC icon
159
Paycom
PAYC
$7.64B
$442K 0.11%
+8,823
New +$431K
RGA icon
160
Reinsurance Group of America
RGA
$15.5B
$441K 0.11%
+4,086
New +$417K
TSE
161
DELISTED
Trinseo
TSE
$441K 0.11%
7,792
-1,993
-20% -$106K
GNTX icon
162
Gentex
GNTX
$4.97B
$438K 0.11%
+24,964
New +$431K
PKG icon
163
Packaging Corp of America
PKG
$21.9B
$438K 0.11%
+5,390
New +$412K
CVE icon
164
Cenovus Energy
CVE
$55.7B
$436K 0.11%
+30,353
New +$433K
OC icon
165
Owens Corning
OC
$11.2B
$433K 0.11%
+8,111
New +$436K
PHM icon
166
Pultegroup
PHM
$24.1B
$432K 0.11%
+21,547
New +$447K
AVNS
167
DELISTED
Avanos Medical
AVNS
$431K 0.11%
+12,448
New +$436K
SKYW icon
168
Skywest
SKYW
$4.24B
$429K 0.11%
16,237
-19,472
-55% -$541K
CX icon
169
Cemex
CX
$17.1B
$423K 0.11%
+55,390
New +$408K
FAF icon
170
First American
FAF
$7.66B
$419K 0.11%
10,676
-1,545
-13% -$64.1K
TREX icon
171
Trex
TREX
$4.51B
$417K 0.11%
+28,408
New +$396K
DLX icon
172
Deluxe
DLX
$1.18B
$414K 0.11%
6,203
-20,037
-76% -$1.36M
STMP
173
DELISTED
Stamps.com, Inc.
STMP
$411K 0.11%
+4,352
New +$377K
AMWD
174
DELISTED
American Woodmark
AMWD
$387K 0.1%
+4,800
New +$375K
IDCC icon
175
InterDigital
IDCC
$7.88B
$373K 0.1%
+4,705
New +$314K
5 6
7
8 9

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TM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, USA Financial Formulas held 329 positions worth $390M, up 6.9% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USA Financial Formulas deployed $12.4M of net new capital in Q3 2016, opening 124 new positions and adding to 32 existing holdings. Its largest new stake was Procter & Gamble: 163,934 shares worth $14.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dorman Products, an estimated $2.08M trimmed.

  • USA Financial Formulas's largest Q3 2016 buy was Procter & Gamble: 163,934 shares worth $14.7M.
  • USA Financial Formulas added most to Applied Materials in Q3 2016, an estimated $11M increase.
  • USA Financial Formulas's biggest Q3 2016 reduction was Dorman Products, cutting an estimated $2.08M.
  • USA Financial Formulas fully exited Verizon in Q3 2016, selling an estimated $15.1M.
  • USA Financial Formulas's ten largest holdings make up 29% of its $390M portfolio in Q3 2016.
  • USA Financial Formulas opened 124 new positions and closed 111 in Q3 2016.
  • USA Financial Formulas's portfolio value rose 6.9% quarter-over-quarter to $390M.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.