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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
+11.3%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$13.1M
Cap. Flow
-$14.7M
Cap. Flow %
-3.54%
Top 10 Hldgs %
21.63%
Holding
384
New
144
Increased
36
Reduced
57
Closed
147

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
TXN icon
Texas Instruments
TXN
+$8.4M
3
BA icon
Boeing
BA
+$7.58M
4
GEN icon
Gen Digital
GEN
+$7.38M
5
UNH icon
UnitedHealth
UNH
+$7.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.4M
2
CSCO icon
Cisco
CSCO
+$12.3M
3
QCOM icon
Qualcomm
QCOM
+$9.35M
4
YHOO
Yahoo Inc
YHOO
+$7.38M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Industrials 19.45%
3 Financials 16.97%
4 Consumer Discretionary 8.8%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
201
Open Text
OTEX
$6.15B
$289K 0.07%
8,487
-7,921
-48% -$263K
EXC icon
202
Exelon
EXC
$46.9B
$287K 0.07%
+11,171
New +$285K
MA icon
203
Mastercard
MA
$506B
$286K 0.07%
+2,547
New +$279K
FNF icon
204
Fidelity National Financial
FNF
$13.9B
$285K 0.07%
+10,528
New +$268K
PINC
205
DELISTED
Premier
PINC
$284K 0.07%
+8,911
New +$280K
TPC
206
Tutor Perini Cor
TPC
$4.41B
$284K 0.07%
+8,937
New +$265K
MTOR
207
DELISTED
MERITOR, Inc.
MTOR
$284K 0.07%
+16,564
New +$256K
TNET icon
208
TriNet
TNET
$3.02B
$283K 0.07%
+9,800
New +$263K
UNP icon
209
Union Pacific
UNP
$174B
$283K 0.07%
2,668
-1,962
-42% -$209K
STL
210
DELISTED
Sterling Bancorp
STL
$283K 0.07%
+11,943
New +$287K
BNY
211
Bank of New York Mellon
BNY
$106B
$282K 0.07%
5,969
-3,716
-38% -$174K
C icon
212
Citigroup
C
$222B
$281K 0.07%
+4,705
New +$278K
MET icon
213
MetLife
MET
$61.9B
$281K 0.07%
+5,975
New +$285K
RTN
214
DELISTED
Raytheon Company
RTN
$280K 0.07%
1,835
-21,950
-92% -$3.3M
HTHT icon
215
Huazhu Hotels Group
HTHT
$13.1B
$278K 0.07%
+17,904
New +$251K
TTMI icon
216
TTM Technologies
TTMI
$12B
$278K 0.07%
17,223
-39,196
-69% -$610K
SGI
217
Somnigroup International
SGI
$13.7B
$275K 0.07%
+23,680
New +$304K
EIG icon
218
Employers Holdings
EIG
$922M
$274K 0.07%
+7,229
New +$273K
BLK icon
219
Blackrock
BLK
$169B
$273K 0.07%
+713
New +$273K
FLEX icon
220
Flex
FLEX
$41.7B
$273K 0.07%
+21,581
New +$258K
BZH icon
221
Beazer Homes USA
BZH
$877M
$272K 0.07%
+22,401
New +$288K
DVN icon
222
Devon Energy
DVN
$52.1B
$271K 0.07%
+6,486
New +$285K
PCMI
223
DELISTED
PCM, Inc
PCMI
$268K 0.06%
+9,566
New +$244K
KLIC icon
224
Kulicke & Soffa
KLIC
$4.67B
$266K 0.06%
+13,071
New +$251K
COF icon
225
Capital One
COF
$128B
$263K 0.06%
+3,039
New +$271K
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 Q1 2017 Portfolio in Review

As of Q1 2017, USA Financial Formulas held 384 positions worth $415M, up 3.3% from $402M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

USA Financial Formulas withdrew a net $14.7M in Q1 2017, closing 147 positions and reducing 57 holdings. Its most notable exit was Intel, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in Apple worth $11.9M.

  • USA Financial Formulas's largest Q1 2017 buy was Apple: 332,608 shares worth $11.9M.
  • USA Financial Formulas added most to Western Digital in Q1 2017, an estimated $7.13M increase.
  • USA Financial Formulas's biggest Q1 2017 reduction was Merck, cutting an estimated $5.4M.
  • USA Financial Formulas fully exited Intel in Q1 2017, selling an estimated $12.4M.
  • USA Financial Formulas's ten largest holdings make up 22% of its $415M portfolio in Q1 2017.
  • USA Financial Formulas opened 144 new positions and closed 147 in Q1 2017.
  • USA Financial Formulas's portfolio value rose 3.3% quarter-over-quarter to $415M.

Based on USA Financial Formulas's 13F filing for Q1 2017, filed 15 May 2017.