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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
+10.91%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
95.97%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
Intel
INTC
|
+$13.3M |
| 3 |
Cisco
CSCO
|
+$13.2M |
| 4 |
UnitedHealth
UNH
|
+$10.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.17% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Staples | 11.23% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$452B
| $14.2M | 4.86% |
+509,329
| New | +$13.2M |
|
|
2
Intel
INTC
$465B
| $13.8M | 4.74% |
+380,870
| New | +$13.3M |
|
|
3
Microsoft
MSFT
$3.41T
| $13.5M | 4.64% |
+291,129
| New | +$13.7M |
|
|
4
UnitedHealth
UNH
$382B
| $11M | 3.78% |
+109,091
| New | +$10.3M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $9.67M | 3.32% |
+137,722
| New | +$9.21M |
|
6
Coca-Cola
KO
$378B
| $8.82M | 3.03% |
+208,906
| New | +$8.92M |
|
7
Apple
AAPL
$4.44T
| $5.62M | 1.93% |
+203,804
| New | +$5.54M |
|
8
Amgen
AMGN
$207B
| $5.12M | 1.76% |
+32,150
| New | +$5.01M |
|
9
Texas Instruments
TXN
$252B
| $5.11M | 1.75% |
+95,569
| New | +$4.84M |
|
|
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.87M | 1.67% |
+112,333
| New | +$4.6M |
|
11
Marriott International
MAR
$98.6B
| $4.85M | 1.66% |
+62,100
| New | +$4.58M |
|
12
Monster Beverage
MNST
$94.5B
| $4.21M | 1.44% |
+233,064
| New | +$4.02M |
|
13
Skyworks Solutions
SWKS
$9.26B
| $3.78M | 1.3% |
+52,046
| New | +$3.23M |
|
14
Union Pacific
UNP
$174B
| $2.97M | 1.02% |
+24,936
| New | +$2.86M |
|
15
Intuitive Surgical
ISRG
$126B
| $2.93M | 1.01% |
+49,842
| New | +$2.78M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.91M | 1% |
+19,362
| New | +$2.8M |
|
17
Lockheed Martin
LMT
$134B
| $2.9M | 1% |
+15,086
| New | +$2.8M |
|
18
Eli Lilly
LLY
$1.02T
| $2.9M | 1% |
+42,033
| New | +$2.84M |
|
19
Simon Property Group
SPG
$75.1B
| $2.89M | 0.99% |
+15,880
| New | +$2.82M |
|
20
Altria Group
MO
$116B
| $2.82M | 0.97% |
+57,249
| New | +$2.79M |
|
21
FedEx
FDX
$73.2B
| $2.82M | 0.97% |
+16,233
| New | +$2.75M |
|
22
Autodesk
ADSK
$48.9B
| $2.81M | 0.96% |
+46,791
| New | +$2.71M |
|
23
Expedia Group
EXPE
$35.2B
| $2.79M | 0.96% |
+32,718
| New | +$2.77M |
|
24
General Dynamics
GD
$103B
| $2.76M | 0.95% |
+20,042
| New | +$2.73M |
|
25
Baidu
BIDU
$37.3B
| $2.73M | 0.94% |
+11,969
| New | +$2.74M |
|
Similar funds
EPA
TM
KI
PWS
PIM
SLC
LSCM
LIM
USA Financial Formulas's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for USA Financial Formulas, which disclosed 173 positions worth $291M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Microsoft: 291,129 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.
- USA Financial Formulas's largest Q4 2014 buy was Microsoft: 291,129 shares worth $13.5M.
- USA Financial Formulas's ten largest holdings make up 31% of its $291M portfolio in Q4 2014.
- USA Financial Formulas disclosed 173 positions in Q4 2014, its first 13F filing on record.
Based on USA Financial Formulas's 13F filing for Q4 2014, filed 12 Feb 2015.