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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
+9.34%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$15.4M
Cap. Flow
-$2.04M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.8%
Holding
285
New
112
Increased
24
Reduced
40
Closed
109

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.8M
2
NKE icon
Nike
NKE
+$13.6M
3
MMM icon
3M
MMM
+$13.6M
4
COST icon
Costco
COST
+$5.79M
5
CELG
Celgene Corp
CELG
+$4.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
DD
Du Pont De Nemours E I
DD
+$9.67M
4
KO icon
Coca-Cola
KO
+$8.82M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.69%
2 Healthcare 20.51%
3 Technology 16.7%
4 Industrials 14.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$392B
$15M 4.89%
126,766
+17,675
+16% +$1.96M
HD icon
2
Home Depot
HD
$330B
$14.3M 4.65%
+125,559
New +$13.8M
NKE icon
3
Nike
NKE
$62.6B
$14.3M 4.65%
+284,206
New +$13.6M
MMM icon
4
3M
MMM
$89.1B
$13.6M 4.43%
+98,458
New +$13.6M
CSCO icon
5
Cisco
CSCO
$442B
$13.4M 4.36%
486,028
-23,301
-5% -$656K
COST icon
6
Costco
COST
$411B
$5.97M 1.95%
+39,439
New +$5.79M
AMGN icon
7
Amgen
AMGN
$198B
$5.35M 1.74%
33,467
+1,317
+4% +$207K
AAPL icon
8
Apple
AAPL
$4.79T
$5.3M 1.73%
170,268
-33,536
-16% -$1.01M
AVGO icon
9
Broadcom
AVGO
$1.89T
$5.25M 1.71%
+413,020
New +$4.74M
TXN icon
10
Texas Instruments
TXN
$268B
$5.24M 1.71%
91,577
-3,992
-4% -$224K
EA icon
11
Electronic Arts
EA
$52.4B
$5.05M 1.65%
85,876
+43,312
+102% +$2.33M
DLTR icon
12
Dollar Tree
DLTR
$23.5B
$4.91M 1.6%
60,512
+29,416
+95% +$2.23M
FISV
13
Fiserv Inc
FISV
$26.8B
$4.82M 1.57%
+121,326
New +$4.63M
MNST icon
14
Monster Beverage
MNST
$93.6B
$4.75M 1.55%
206,028
-27,036
-12% -$566K
CELG
15
DELISTED
Celgene Corp
CELG
$4.63M 1.51%
+40,210
New +$4.8M
ORLY icon
16
O'Reilly Automotive
ORLY
$71.7B
$4.59M 1.49%
+318,090
New +$4.27M
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
$4.55M 1.48%
105,051
-7,282
-6% -$318K
ROST icon
18
Ross Stores
ROST
$76.4B
$4.46M 1.45%
+84,678
New +$4.19M
MAR icon
19
Marriott International
MAR
$97.5B
$4.25M 1.38%
52,895
-9,205
-15% -$734K
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$4M 1.3%
+52,079
New +$3.95M
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$4M 1.3%
71,190
+21,348
+43% +$1.21M
CVS icon
22
CVS Health
CVS
$138B
$3.18M 1.04%
30,806
+3,051
+11% +$309K
LOW icon
23
Lowe's Companies
LOW
$115B
$3.16M 1.03%
+42,502
New +$3.05M
ALL icon
24
Allstate
ALL
$64.8B
$3.15M 1.03%
+44,206
New +$3.12M
ABT icon
25
Abbott
ABT
$175B
$3.1M 1.01%
66,977
+13,674
+26% +$628K
1
2 3 4 5

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KI
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OMC
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EFL
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PWS
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LI
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PIM
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USA Financial Formulas's Q1 2015 Portfolio in Review

As of Q1 2015, USA Financial Formulas held 285 positions worth $307M, up 5.3% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas's Q1 2015 filing shows 112 new, 24 increased, 40 reduced and 109 closed positions. Its largest new stake was Home Depot: 125,559 shares worth $14.3M. The largest sale was Intel, an estimated $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • USA Financial Formulas's largest Q1 2015 buy was Home Depot: 125,559 shares worth $14.3M.
  • USA Financial Formulas added most to Electronic Arts in Q1 2015, an estimated $2.33M increase.
  • USA Financial Formulas's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $3.61M.
  • USA Financial Formulas fully exited Intel in Q1 2015, selling an estimated $13.8M.
  • USA Financial Formulas's ten largest holdings make up 32% of its $307M portfolio in Q1 2015.
  • USA Financial Formulas opened 112 new positions and closed 109 in Q1 2015.
  • USA Financial Formulas's portfolio value rose 5.3% quarter-over-quarter to $307M.

Based on USA Financial Formulas's 13F filing for Q1 2015, filed 5 May 2015.