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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
+7.67%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$25.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
28.91%
Holding
329
New
124
Increased
32
Reduced
62
Closed
111

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.2M
2
RTX icon
RTX Corp
RTX
+$11.2M
3
AMAT icon
Applied Materials
AMAT
+$11M
4
DLTR icon
Dollar Tree
DLTR
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.1M
2
XOM icon
ExxonMobil
XOM
+$14.5M
3
KO icon
Coca-Cola
KO
+$14M
4
MCD icon
McDonald's
MCD
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.76M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Technology 14.37%
3 Consumer Staples 12.82%
4 Healthcare 11.83%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
201
Popular Inc
BPOP
$11.2B
$283K 0.07%
+7,401
New +$263K
NBIS
202
Nebius Group N.V.
NBIS
$48.3B
$276K 0.07%
13,106
-2,985
-19% -$64.9K
BKH icon
203
Black Hills Corp
BKH
$5.42B
$266K 0.07%
4,340
+263
+6% +$16K
SINA
204
DELISTED
Sina Corp
SINA
$264K 0.07%
+3,581
New +$237K
ADC icon
205
Agree Realty
ADC
$9.34B
$263K 0.07%
5,326
-827
-13% -$40.3K
GPT
206
DELISTED
Gramercy Property Trust
GPT
$257K 0.07%
+8,869
New +$257K
CW icon
207
Curtiss-Wright
CW
$26.7B
$256K 0.07%
+2,810
New +$247K
EPR icon
208
EPR Properties
EPR
$4.75B
$255K 0.07%
3,233
-344
-10% -$27.5K
FICO icon
209
Fair Isaac
FICO
$24.3B
$240K 0.06%
+1,925
New +$240K
TIVO
210
DELISTED
Tivo Inc
TIVO
$237K 0.06%
+12,162
New +$240K
WST icon
211
West Pharmaceutical
WST
$24B
$231K 0.06%
+3,094
New +$246K
CDE icon
212
Coeur Mining
CDE
$15.4B
$229K 0.06%
+19,319
New +$264K
SEM
213
DELISTED
Select Medical
SEM
$190K 0.05%
+26,127
New +$166K
CLF icon
214
Cleveland-Cliffs
CLF
$6.57B
$173K 0.04%
+29,489
New +$192K
SN
215
DELISTED
Sanchez Energy Corporation
SN
$169K 0.04%
+19,121
New +$147K
SGI
216
DELISTED
Silicon Graphics Intl.
SGI
$168K 0.04%
+21,801
New +$145K
TSEM icon
217
Tower Semiconductor
TSEM
$24.8B
$160K 0.04%
10,552
-4,640
-31% -$67K
RYZ
218
Ryerson Holding Corp
RYZ
$1.44B
$155K 0.04%
+13,705
New +$185K
ABBV icon
219
AbbVie
ABBV
$443B
– –
-3,233
Closed -$200K
ACCO icon
220
Acco Brands
ACCO
$389M
– –
-25,205
Closed -$260K
ACN icon
221
Accenture
ACN
$102B
– –
-30,181
Closed -$3.42M
ADTN icon
222
Adtran
ADTN
$689M
– –
-19,785
Closed -$369K
AEE icon
223
Ameren
AEE
$30.3B
– –
-57,414
Closed -$3.08M
AEP icon
224
American Electric Power
AEP
$69.6B
– –
-40,560
Closed -$2.84M
ALB icon
225
Albemarle
ALB
$13.9B
– –
-5,567
Closed -$442K
7 8
9
10 11

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TM
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KI
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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
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
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LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q3 2016 Portfolio in Review

As of Q3 2016, USA Financial Formulas held 329 positions worth $390M, up 6.9% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USA Financial Formulas deployed $12.4M of net new capital in Q3 2016, opening 124 new positions and adding to 32 existing holdings. Its largest new stake was Procter & Gamble: 163,934 shares worth $14.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dorman Products, an estimated $2.08M trimmed.

  • USA Financial Formulas's largest Q3 2016 buy was Procter & Gamble: 163,934 shares worth $14.7M.
  • USA Financial Formulas added most to Applied Materials in Q3 2016, an estimated $11M increase.
  • USA Financial Formulas's biggest Q3 2016 reduction was Dorman Products, cutting an estimated $2.08M.
  • USA Financial Formulas fully exited Verizon in Q3 2016, selling an estimated $15.1M.
  • USA Financial Formulas's ten largest holdings make up 29% of its $390M portfolio in Q3 2016.
  • USA Financial Formulas opened 124 new positions and closed 111 in Q3 2016.
  • USA Financial Formulas's portfolio value rose 6.9% quarter-over-quarter to $390M.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.