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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
+9.03%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$16.8M
Cap. Flow
-$28.2M
Cap. Flow %
-11.7%
Top 10 Hldgs %
24.28%
Holding
340
New
106
Increased
38
Reduced
87
Closed
90

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.94M
2
AAPL icon
Apple
AAPL
+$7.01M
3
PG icon
Procter & Gamble
PG
+$4.77M
4
ROST icon
Ross Stores
ROST
+$4.65M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.37M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.23M
2
XEL icon
Xcel Energy
XEL
+$5.43M
3
VRSK icon
Verisk Analytics
VRSK
+$4.87M
4
WTW icon
Willis Towers Watson
WTW
+$4.74M
5
AMD icon
Advanced Micro Devices
AMD
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Industrials 11.48%
3 Consumer Staples 10.83%
4 Communication Services 10.53%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$211B
$2K ﹤0.01%
+18
New +$2.34K
INTC icon
202
Intel
INTC
$455B
$2K ﹤0.01%
+38
New +$2.13K
INTU icon
203
Intuit
INTU
$86.5B
$2K ﹤0.01%
+9
New +$2.35K
KMB icon
204
Kimberly-Clark
KMB
$36.3B
$2K ﹤0.01%
+16
New +$2.16K
ROK icon
205
Rockwell Automation
ROK
$53.4B
$2K ﹤0.01%
+11
New +$2.04K
SYF icon
206
Synchrony
SYF
$24.7B
$2K ﹤0.01%
+55
New +$1.97K
TROW icon
207
T. Rowe Price
TROW
$23.9B
$2K ﹤0.01%
+18
New +$2.13K
TXN icon
208
Texas Instruments
TXN
$252B
$2K ﹤0.01%
+18
New +$2.22K
WHR icon
209
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
+16
New +$2.42K
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+20
New +$2.15K
AEP icon
211
American Electric Power
AEP
$69.6B
$1K ﹤0.01%
7
-30,806
-100% -$2.85M
CMS icon
212
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
10
-44,391
-100% -$2.77M
ESS icon
213
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
2
-5,937
-100% -$1.88M
MDLZ icon
214
Mondelez International
MDLZ
$79.5B
$1K ﹤0.01%
15
-56,712
-100% -$3.03M
XEL icon
215
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
19
-86,737
-100% -$5.43M
AAT
216
American Assets Trust
AAT
$1.45B
– –
-1,165
Closed -$54K
ABG icon
217
Asbury Automotive
ABG
$4.31B
– –
-681
Closed -$70K
ABM icon
218
ABM Industries
ABM
$2.81B
– –
-1,762
Closed -$64K
ABT icon
219
Abbott
ABT
$183B
– –
-1,925
Closed -$161K
AEE icon
220
Ameren
AEE
$30.3B
$0 ﹤0.01%
6
-6
-50% -$456
AES icon
221
AES
AES
$10.5B
$0 ﹤0.01%
22
– –
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,058
Closed -$233K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-22,039
Closed -$1.97M
AMD icon
224
Advanced Micro Devices
AMD
$776B
– –
-158,308
Closed -$4.59M
AMT icon
225
American Tower
AMT
$80.8B
$0 ﹤0.01%
2
-11,900
-100% -$2.59M
7 8
9
10 11

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KI
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PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
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SLC
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LSCM
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LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q4 2019 Portfolio in Review

As of Q4 2019, USA Financial Formulas held 340 positions worth $241M, down 6.5% from $258M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USA Financial Formulas withdrew a net $28.2M in Q4 2019, closing 90 positions and reducing 87 holdings. Its most notable exit was Verisk Analytics, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, USA Financial Formulas opened a new position in Microsoft worth $8.53M.

  • USA Financial Formulas's largest Q4 2019 buy was Microsoft: 54,064 shares worth $8.53M.
  • USA Financial Formulas added most to Procter & Gamble in Q4 2019, an estimated $4.77M increase.
  • USA Financial Formulas's biggest Q4 2019 reduction was Visa, cutting an estimated $6.23M.
  • USA Financial Formulas fully exited Verisk Analytics in Q4 2019, selling an estimated $4.87M.
  • USA Financial Formulas's ten largest holdings make up 24% of its $241M portfolio in Q4 2019.
  • USA Financial Formulas opened 106 new positions and closed 90 in Q4 2019.
  • USA Financial Formulas's portfolio value fell 6.5% quarter-over-quarter to $241M.

Based on USA Financial Formulas's 13F filing for Q4 2019, filed 7 Feb 2020.