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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
+11.3%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$13.1M
Cap. Flow
-$14.7M
Cap. Flow %
-3.54%
Top 10 Hldgs %
21.63%
Holding
384
New
144
Increased
36
Reduced
57
Closed
147

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
TXN icon
Texas Instruments
TXN
+$8.4M
3
BA icon
Boeing
BA
+$7.58M
4
GEN icon
Gen Digital
GEN
+$7.38M
5
UNH icon
UnitedHealth
UNH
+$7.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.4M
2
CSCO icon
Cisco
CSCO
+$12.3M
3
QCOM icon
Qualcomm
QCOM
+$9.35M
4
YHOO
Yahoo Inc
YHOO
+$7.38M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Industrials 19.45%
3 Financials 16.97%
4 Consumer Discretionary 8.8%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
151
SLM Corp
SLM
$4.89B
$521K 0.13%
43,069
+5,074
+13% +$60.1K
SAIA icon
152
Saia
SAIA
$9.25B
$515K 0.12%
+11,632
New +$543K
AFG icon
153
American Financial Group
AFG
$11.8B
$513K 0.12%
+5,374
New +$493K
CGNX icon
154
Cognex
CGNX
$10.9B
$512K 0.12%
12,194
-25,440
-68% -$930K
SIGI icon
155
Selective Insurance
SIGI
$5.65B
$512K 0.12%
+10,856
New +$483K
TSM icon
156
TSMC
TSM
$2.1T
$510K 0.12%
15,532
+6,889
+80% +$215K
OC icon
157
Owens Corning
OC
$11.2B
$504K 0.12%
+8,217
New +$471K
ESNT icon
158
Essent Group
ESNT
$6.08B
$503K 0.12%
+13,914
New +$483K
SANM icon
159
Sanmina
SANM
$9.95B
$501K 0.12%
+12,346
New +$478K
VC icon
160
Visteon
VC
$2.79B
$500K 0.12%
+5,100
New +$470K
RCL icon
161
Royal Caribbean
RCL
$85.1B
$492K 0.12%
+5,015
New +$469K
POOL icon
162
Pool Corp
POOL
$6.75B
$489K 0.12%
+4,100
New +$460K
BWP
163
DELISTED
Boardwalk Pipeline Partners
BWP
$486K 0.12%
+26,518
New +$483K
LPLA icon
164
LPL Financial
LPLA
$28.3B
$483K 0.12%
+12,126
New +$477K
ARCC icon
165
Ares Capital
ARCC
$13.5B
$481K 0.12%
+27,695
New +$478K
TX icon
166
Ternium
TX
$9.67B
$475K 0.11%
+18,203
New +$452K
UNM icon
167
Unum
UNM
$13.6B
$467K 0.11%
9,949
-986
-9% -$46.2K
FHN icon
168
First Horizon
FHN
$12.2B
$466K 0.11%
+25,196
New +$495K
WAFD icon
169
WaFd
WAFD
$2.72B
$466K 0.11%
14,073
-264
-2% -$8.85K
MTG icon
170
MGIC Investment
MTG
$6.16B
$460K 0.11%
+45,385
New +$478K
SFNC icon
171
Simmons First National
SFNC
$3.41B
$459K 0.11%
+16,654
New +$490K
RF icon
172
Regions Financial
RF
$26.4B
$451K 0.11%
+31,008
New +$458K
HUBG icon
173
HUB Group
HUBG
$2.85B
$446K 0.11%
+19,240
New +$455K
ATI icon
174
ATI
ATI
$25.6B
$444K 0.11%
+24,699
New +$464K
LOPE icon
175
Grand Canyon Education
LOPE
$3.85B
$407K 0.1%
+5,690
New +$353K
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
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q1 2017 Portfolio in Review

As of Q1 2017, USA Financial Formulas held 384 positions worth $415M, up 3.3% from $402M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

USA Financial Formulas withdrew a net $14.7M in Q1 2017, closing 147 positions and reducing 57 holdings. Its most notable exit was Intel, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in Apple worth $11.9M.

  • USA Financial Formulas's largest Q1 2017 buy was Apple: 332,608 shares worth $11.9M.
  • USA Financial Formulas added most to Western Digital in Q1 2017, an estimated $7.13M increase.
  • USA Financial Formulas's biggest Q1 2017 reduction was Merck, cutting an estimated $5.4M.
  • USA Financial Formulas fully exited Intel in Q1 2017, selling an estimated $12.4M.
  • USA Financial Formulas's ten largest holdings make up 22% of its $415M portfolio in Q1 2017.
  • USA Financial Formulas opened 144 new positions and closed 147 in Q1 2017.
  • USA Financial Formulas's portfolio value rose 3.3% quarter-over-quarter to $415M.

Based on USA Financial Formulas's 13F filing for Q1 2017, filed 15 May 2017.