We are live on ! Find out more
UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$18.9M
Cap. Flow
+$13.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.76%
Holding
317
New
141
Increased
29
Reduced
32
Closed
115

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.7M
2
AAPL icon
Apple
AAPL
+$12M
3
SBUX icon
Starbucks
SBUX
+$7.71M
4
TSCO icon
Tractor Supply
TSCO
+$5.68M
5
AKAM icon
Akamai
AKAM
+$5.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.3M
2
MMM icon
3M
MMM
+$13.6M
3
CSCO icon
Cisco
CSCO
+$13.4M
4
COST icon
Costco
COST
+$5.97M
5
AMGN icon
Amgen
AMGN
+$5.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.1%
2 Technology 20.71%
3 Healthcare 17.94%
4 Consumer Staples 8.6%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
176
DELISTED
Lannett Company, Inc.
LCI
$265K 0.08%
+1,115
New +$268K
ALK icon
177
Alaska Air
ALK
$5.29B
$264K 0.08%
4,101
+275
+7% +$17.7K
VLO icon
178
Valero Energy
VLO
$92.9B
$264K 0.08%
+4,224
New +$249K
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$261K 0.08%
+2,120
New +$262K
TOL icon
180
Toll Brothers
TOL
$13.6B
$258K 0.08%
+6,748
New +$253K
NSR
181
DELISTED
Neustar Inc
NSR
$256K 0.08%
+8,776
New +$248K
MPC icon
182
Marathon Petroleum
MPC
$92.4B
$255K 0.08%
+4,869
New +$248K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$255K 0.08%
+3,009
New +$255K
GVI icon
184
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$254K 0.08%
+2,298
New +$255K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$254K 0.08%
+2,415
New +$257K
MBB icon
186
iShares MBS ETF
MBB
$38.9B
$253K 0.08%
+2,330
New +$255K
TLH icon
187
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$253K 0.08%
+1,900
New +$257K
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$253K 0.08%
+4,798
New +$255K
PGF icon
189
Invesco Financial Preferred ETF
PGF
$677M
$252K 0.08%
+13,884
New +$255K
PGX icon
190
Invesco Preferred ETF
PGX
$3.81B
$252K 0.08%
+17,332
New +$255K
DCH
191
Dauch Corp
DCH
$1.34B
$250K 0.08%
11,944
+1,846
+18% +$44.6K
AIRM
192
DELISTED
Air Methods Corp
AIRM
$245K 0.08%
+5,932
New +$260K
GMF icon
193
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$244K 0.07%
+2,771
New +$255K
AAXJ icon
194
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$243K 0.07%
+3,864
New +$258K
EWH icon
195
iShares MSCI Hong Kong ETF
EWH
$1.24B
$242K 0.07%
+10,711
New +$253K
FXI icon
196
iShares China Large-Cap ETF
FXI
$4.37B
$238K 0.07%
+5,153
New +$255K
MGA icon
197
Magna International
MGA
$18.7B
$238K 0.07%
4,239
-3,345
-44% -$186K
MERC icon
198
Mercer International
MERC
$42.3M
$235K 0.07%
+17,180
New +$246K
HCC
199
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$221K 0.07%
+2,878
New +$179K
STX icon
200
Seagate
STX
$194B
$213K 0.07%
+4,482
New +$247K
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 Q2 2015 Portfolio in Review

As of Q2 2015, USA Financial Formulas held 317 positions worth $326M, up 6.2% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

USA Financial Formulas deployed $13.1M of net new capital in Q2 2015, opening 141 new positions and adding to 29 existing holdings. Its largest new stake was Pfizer: 451,254 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Electronic Arts, an estimated $4.69M trimmed.

  • USA Financial Formulas's largest Q2 2015 buy was Pfizer: 451,254 shares worth $14.4M.
  • USA Financial Formulas added most to Apple in Q2 2015, an estimated $12M increase.
  • USA Financial Formulas's biggest Q2 2015 reduction was Electronic Arts, cutting an estimated $4.69M.
  • USA Financial Formulas fully exited Nike in Q2 2015, selling an estimated $14.3M.
  • USA Financial Formulas's ten largest holdings make up 31% of its $326M portfolio in Q2 2015.
  • USA Financial Formulas opened 141 new positions and closed 115 in Q2 2015.
  • USA Financial Formulas's portfolio value rose 6.2% quarter-over-quarter to $326M.

Based on USA Financial Formulas's 13F filing for Q2 2015, filed 10 Aug 2015.