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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
+3.13%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$171M
Cap. Flow
-$169M
Cap. Flow %
-109.49%
Top 10 Hldgs %
49.6%
Holding
252
New
50
Increased
16
Reduced
21
Closed
165

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
2
EBAY icon
eBay
EBAY
+$8.16M
3
MDLZ icon
Mondelez International
MDLZ
+$8.03M
4
AMZN icon
Amazon
AMZN
+$7.83M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
UNH icon
UnitedHealth
UNH
+$15.3M
3
PFE icon
Pfizer
PFE
+$14.4M
4
HD icon
Home Depot
HD
+$14.2M
5
SBUX icon
Starbucks
SBUX
+$8.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.67%
2 Healthcare 13.75%
3 Technology 11.24%
4 Communication Services 11.21%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$376B
– –
-125,211
Closed -$15.3M
UNP icon
202
Union Pacific
UNP
$174B
– –
-4,256
Closed -$406K
USNA icon
203
Usana Health Sciences
USNA
$408M
– –
-33,936
Closed -$2.32M
UVE icon
204
Universal Insurance Holdings
UVE
$1.22B
– –
-80,083
Closed -$1.94M
VLO icon
205
Valero Energy
VLO
$92.9B
– –
-4,224
Closed -$264K
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,798
Closed -$253K
VRSK icon
207
Verisk Analytics
VRSK
$25.4B
– –
-47,813
Closed -$3.48M
WDC icon
208
Western Digital
WDC
$188B
– –
-6,286
Closed -$373K
WELL icon
209
Welltower
WELL
$169B
– –
-7,855
Closed -$516K
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-39,555
Closed -$3.33M
YUM icon
211
Yum! Brands
YUM
$42.2B
– –
-27,660
Closed -$1.79M
HA
212
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,812
Closed -$328K
TARO
213
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-12,411
Closed -$1.78M
BFX
214
DELISTED
BowFlex Inc.
BFX
– –
-46,114
Closed -$992K
LCI
215
DELISTED
Lannett Company, Inc.
LCI
– –
-1,115
Closed -$265K
CERN
216
DELISTED
Cerner Corp
CERN
– –
-78,391
Closed -$5.41M
FOE
217
DELISTED
Ferro Corporation
FOE
– –
-34,778
Closed -$584K
ECHO
218
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,895
Closed -$356K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,896
Closed -$469K
ELLI
220
DELISTED
Ellie Mae Inc
ELLI
– –
-8,496
Closed -$593K
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
– –
-61,328
Closed -$5.46M
SONC
222
DELISTED
Sonic Corp
SONC
– –
-15,131
Closed -$436K
AET
223
DELISTED
Aetna Inc
AET
– –
-19,586
Closed -$2.5M
COL
224
DELISTED
Rockwell Collins
COL
– –
-24,253
Closed -$2.24M
MSCC
225
DELISTED
Microsemi Corp
MSCC
– –
-12,508
Closed -$437K
7 8
9
10 11

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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 2015 Portfolio in Review

As of Q3 2015, USA Financial Formulas held 252 positions worth $154M, down 53% from $326M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

USA Financial Formulas withdrew a net $169M in Q3 2015, closing 165 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, USA Financial Formulas opened a new position in eBay worth $7.42M.

  • USA Financial Formulas's largest Q3 2015 buy was eBay: 303,606 shares worth $7.42M.
  • USA Financial Formulas added most to iShares 3-7 Year Treasury Bond ETF in Q3 2015, an estimated $12.9M increase.
  • USA Financial Formulas's biggest Q3 2015 reduction was PENN Entertainment, cutting an estimated $848K.
  • USA Financial Formulas fully exited Apple in Q3 2015, selling an estimated $17.1M.
  • USA Financial Formulas's ten largest holdings make up 50% of its $154M portfolio in Q3 2015.
  • USA Financial Formulas opened 50 new positions and closed 165 in Q3 2015.
  • USA Financial Formulas's portfolio value fell 53% quarter-over-quarter to $154M.

Based on USA Financial Formulas's 13F filing for Q3 2015, filed 16 Nov 2015.