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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
ADC icon
176
Agree Realty
ADC
$9.68B
$297K 0.08%
6,153
-2,526
-29% -$106K
EPR icon
177
EPR Properties
EPR
$4.86B
$289K 0.08%
+3,577
New +$252K
BRKR icon
178
Bruker
BRKR
$9.2B
$287K 0.08%
12,639
-29,404
-70% -$785K
EDR
179
DELISTED
Education Realty Trust Inc
EDR
$286K 0.08%
+6,201
New +$260K
TXNM
180
TXNM Energy Inc
TXNM
$6.47B
$282K 0.08%
+7,965
New +$262K
DCT
181
DELISTED
DCT Industrial Trust Inc.
DCT
$282K 0.08%
+5,861
New +$249K
HIW icon
182
Highwoods Properties
HIW
$3.71B
$279K 0.08%
+5,288
New +$255K
ALE
183
DELISTED
Allete
ALE
$275K 0.08%
+4,253
New +$245K
JBTM
184
JBT Marel
JBTM
$7.14B
$272K 0.07%
4,450
-1,683
-27% -$98.3K
ACCO icon
185
Acco Brands
ACCO
$369M
$260K 0.07%
+25,205
New +$244K
BKH icon
186
Black Hills Corp
BKH
$5.73B
$257K 0.07%
+4,077
New +$246K
ETD icon
187
Ethan Allen Interiors
ETD
$581M
$252K 0.07%
+7,618
New +$246K
CPT icon
188
Camden Property Trust
CPT
$11.3B
$242K 0.07%
+2,736
New +$228K
MEI icon
189
Methode Electronics
MEI
$543M
$236K 0.06%
+6,899
New +$203K
PATK icon
190
Patrick Industries
PATK
$2.8B
$229K 0.06%
+8,557
New +$191K
BANC icon
191
Banc of California
BANC
$3.28B
$228K 0.06%
+12,576
New +$241K
CORE
192
DELISTED
Core Mark Holding Co., Inc.
CORE
$222K 0.06%
+4,732
New +$201K
ROCK icon
193
Gibraltar Industries
ROCK
$1.34B
$215K 0.06%
6,795
-29,882
-81% -$860K
AMN icon
194
AMN Healthcare
AMN
$1.28B
$214K 0.06%
+5,364
New +$198K
COR icon
195
Cencora
COR
$60.3B
$213K 0.06%
+2,688
New +$216K
TSM icon
196
TSMC
TSM
$2.09T
$212K 0.06%
+8,088
New +$202K
DHI icon
197
D.R. Horton
DHI
$41B
$208K 0.06%
+6,594
New +$201K
FIX icon
198
Comfort Systems
FIX
$61B
$207K 0.06%
+6,368
New +$203K
FN icon
199
Fabrinet
FN
$17.1B
$207K 0.06%
+5,582
New +$191K
CCRN
200
DELISTED
Cross Country Healthcare
CCRN
$206K 0.06%
+14,788
New +$196K
6 7
8
9 10

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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.