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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
LSCC icon
176
Lattice Semiconductor
LSCC
$17.6B
$239K 0.08%
+37,706
New +$250K
AA icon
177
Alcoa
AA
$11.9B
– –
-48,067
Closed -$1.82M
ADM icon
178
Archer Daniels Midland
ADM
$38.2B
– –
-28,078
Closed -$1.46M
AFL icon
179
Aflac
AFL
$64.9B
– –
-71,304
Closed -$2.18M
AIV
180
Aimco
AIV
$387M
– –
-300,077
Closed -$1.49M
ALEX
181
DELISTED
Alexander & Baldwin
ALEX
– –
-12,606
Closed -$495K
ALTO icon
182
Alto Ingredients
ALTO
$369M
– –
-35,316
Closed -$365K
AMT icon
183
American Tower
AMT
$80.8B
– –
-19,152
Closed -$1.89M
ANIP icon
184
ANI Pharmaceuticals
ANIP
$1.8B
– –
-10,446
Closed -$589K
AVB icon
185
AvalonBay Communities
AVB
$26.5B
– –
-9,157
Closed -$1.5M
BC icon
186
Brunswick
BC
$5.13B
– –
-8,226
Closed -$422K
BIDU icon
187
Baidu
BIDU
$37.7B
– –
-11,969
Closed -$2.73M
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-19,362
Closed -$2.91M
BXP icon
189
Boston Properties
BXP
$11.2B
– –
-11,293
Closed -$1.45M
CAH icon
190
Cardinal Health
CAH
$53.9B
– –
-18,079
Closed -$1.46M
CDNS icon
191
Cadence Design Systems
CDNS
$93.6B
– –
-28,144
Closed -$534K
CENX icon
192
Century Aluminum
CENX
$4.43B
– –
-29,071
Closed -$709K
CMCSA icon
193
Comcast
CMCSA
$85B
– –
-72,866
Closed -$2.11M
CSX icon
194
CSX Corp
CSX
$93.4B
– –
-169,113
Closed -$2.04M
DAL icon
195
Delta Air Lines
DAL
$57.5B
– –
-7,697
Closed -$379K
DHX icon
196
DHI Group
DHX
$182M
– –
-44,679
Closed -$447K
DVN icon
197
Devon Energy
DVN
$52.1B
– –
-6,588
Closed -$403K
ED icon
198
Consolidated Edison
ED
$40.1B
– –
-6,316
Closed -$417K
EPAM icon
199
EPAM Systems
EPAM
$5.51B
– –
-9,545
Closed -$456K
ESS icon
200
Essex Property Trust
ESS
$18.3B
– –
-7,385
Closed -$1.53M
6 7
8
9 10

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

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.