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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
ORI icon
201
Old Republic International
ORI
$10.3B
$206K 0.06%
10,703
-21,719
-67% -$406K
SUP
202
DELISTED
Superior Industries International
SUP
$202K 0.06%
+7,547
New +$194K
ABBV icon
203
AbbVie
ABBV
$458B
$200K 0.05%
+3,233
New +$197K
HW
204
DELISTED
Headwaters Inc
HW
$193K 0.05%
+10,780
New +$203K
TSEM icon
205
Tower Semiconductor
TSEM
$26.4B
$188K 0.05%
+15,192
New +$183K
AEIS icon
206
Advanced Energy
AEIS
$12.2B
– –
-22,584
Closed -$786K
ATR icon
207
AptarGroup
ATR
$8.45B
– –
-7,857
Closed -$616K
CPK icon
208
Chesapeake Utilities
CPK
$3.26B
– –
-4,408
Closed -$278K
CPS icon
209
Cooper-Standard Automotive
CPS
$504M
– –
-3,640
Closed -$261K
EIG icon
210
Employers Holdings
EIG
$908M
– –
-11,555
Closed -$325K
EXR icon
211
Extra Space Storage
EXR
$31.2B
– –
-68,894
Closed -$6.44M
FSLR icon
212
First Solar
FSLR
$21.8B
– –
-92,768
Closed -$6.35M
GE icon
213
GE Aerospace
GE
$367B
– –
-115,950
Closed -$17.7M
GOOGL icon
214
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-381,200
Closed -$14.5M
GVA icon
215
Granite Construction
GVA
$5.45B
– –
-7,546
Closed -$361K
ICE icon
216
Intercontinental Exchange
ICE
$82.4B
– –
-120,350
Closed -$5.66M
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-124,500
Closed -$15.7M
MAA icon
218
Mid-America Apartment Communities
MAA
$15.6B
– –
-6,269
Closed -$641K
MSFT icon
219
Microsoft
MSFT
$2.84T
– –
-458,125
Closed -$25.3M
PLAB icon
220
Photronics
PLAB
$1.79B
– –
-67,382
Closed -$701K
PRA
221
DELISTED
ProAssurance
PRA
– –
-11,700
Closed -$592K
SHM icon
222
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-321,213
Closed -$15.7M
SPTI icon
223
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-518,266
Closed -$15.8M
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-148,232
Closed -$15.7M
SWBI icon
225
Smith & Wesson
SWBI
$655M
– –
-44,183
Closed -$904K
6 7 8
9
10

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TM
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KI
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OMC
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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
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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.