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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
+3.91%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$18.9M
Cap. Flow
+$13.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.76%
Holding
317
New
141
Increased
29
Reduced
32
Closed
115

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.7M
2
AAPL icon
Apple
AAPL
+$12M
3
SBUX icon
Starbucks
SBUX
+$7.71M
4
TSCO icon
Tractor Supply
TSCO
+$5.68M
5
AKAM icon
Akamai
AKAM
+$5.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.3M
2
MMM icon
3M
MMM
+$13.6M
3
CSCO icon
Cisco
CSCO
+$13.4M
4
COST icon
Costco
COST
+$5.97M
5
AMGN icon
Amgen
AMGN
+$5.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.1%
2 Technology 20.71%
3 Healthcare 17.94%
4 Consumer Staples 8.6%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$17.1M 5.25%
545,488
+375,220
+220% +$12M
UNH icon
2
UnitedHealth
UNH
$381B
$15.3M 4.69%
125,211
-1,555
-1% -$184K
PFE icon
3
Pfizer
PFE
$143B
$14.4M 4.41%
+451,254
New +$14.7M
HD icon
4
Home Depot
HD
$331B
$14.2M 4.37%
128,194
+2,635
+2% +$295K
SBUX icon
5
Starbucks
SBUX
$120B
$8.15M 2.5%
+152,052
New +$7.71M
FISV
6
Fiserv Inc
FISV
$28.5B
$6.34M 1.95%
153,010
+31,684
+26% +$1.27M
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
$6.32M 1.94%
122,675
+17,624
+17% +$858K
AVGO icon
8
Broadcom
AVGO
$1.85T
$6.26M 1.92%
470,630
+57,610
+14% +$755K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.6B
$6.23M 1.91%
413,580
+95,490
+30% +$1.42M
DLTR icon
10
Dollar Tree
DLTR
$24.6B
$5.91M 1.81%
74,810
+14,298
+24% +$1.13M
TSCO icon
11
Tractor Supply
TSCO
$16B
$5.76M 1.77%
+320,010
New +$5.68M
MNST icon
12
Monster Beverage
MNST
$94.5B
$5.58M 1.71%
249,594
+43,566
+21% +$973K
ADI icon
13
Analog Devices
ADI
$179B
$5.47M 1.68%
+85,234
New +$5.53M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$5.46M 1.67%
61,328
+34,429
+128% +$3.01M
CERN
15
DELISTED
Cerner Corp
CERN
$5.41M 1.66%
+78,391
New +$5.49M
CTSH icon
16
Cognizant
CTSH
$24.6B
$5.41M 1.66%
+88,480
New +$5.55M
ROST icon
17
Ross Stores
ROST
$80.9B
$5.28M 1.62%
108,543
+23,865
+28% +$1.2M
AKAM icon
18
Akamai
AKAM
$16.7B
$5.23M 1.61%
+74,969
New +$5.56M
DG icon
19
Dollar General
DG
$28.1B
$4.17M 1.28%
+53,659
New +$4.05M
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$4.08M 1.25%
+61,269
New +$4.04M
IBB icon
21
iShares Biotechnology ETF
IBB
$9.31B
$4.04M 1.24%
+32,874
New +$3.94M
IHE icon
22
iShares US Pharmaceuticals ETF
IHE
$1.46B
$3.99M 1.22%
68,403
+63,933
+1,430% +$3.73M
TGT icon
23
Target
TGT
$65.6B
$3.75M 1.15%
+45,894
New +$3.71M
ABT icon
24
Abbott
ABT
$182B
$3.68M 1.13%
74,976
+7,999
+12% +$384K
ACN icon
25
Accenture
ACN
$101B
$3.55M 1.09%
+36,701
New +$3.51M
1
2 3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, USA Financial Formulas held 317 positions worth $326M, up 6.2% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

USA Financial Formulas deployed $13.1M of net new capital in Q2 2015, opening 141 new positions and adding to 29 existing holdings. Its largest new stake was Pfizer: 451,254 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Electronic Arts, an estimated $4.69M trimmed.

  • USA Financial Formulas's largest Q2 2015 buy was Pfizer: 451,254 shares worth $14.4M.
  • USA Financial Formulas added most to Apple in Q2 2015, an estimated $12M increase.
  • USA Financial Formulas's biggest Q2 2015 reduction was Electronic Arts, cutting an estimated $4.69M.
  • USA Financial Formulas fully exited Nike in Q2 2015, selling an estimated $14.3M.
  • USA Financial Formulas's ten largest holdings make up 31% of its $326M portfolio in Q2 2015.
  • USA Financial Formulas opened 141 new positions and closed 115 in Q2 2015.
  • USA Financial Formulas's portfolio value rose 6.2% quarter-over-quarter to $326M.

Based on USA Financial Formulas's 13F filing for Q2 2015, filed 10 Aug 2015.