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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
+3.13%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$171M
Cap. Flow
-$169M
Cap. Flow %
-109.49%
Top 10 Hldgs %
49.6%
Holding
252
New
50
Increased
16
Reduced
21
Closed
165

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
2
EBAY icon
eBay
EBAY
+$8.16M
3
MDLZ icon
Mondelez International
MDLZ
+$8.03M
4
AMZN icon
Amazon
AMZN
+$7.83M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
UNH icon
UnitedHealth
UNH
+$15.3M
3
PFE icon
Pfizer
PFE
+$14.4M
4
HD icon
Home Depot
HD
+$14.2M
5
SBUX icon
Starbucks
SBUX
+$8.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.67%
2 Healthcare 13.75%
3 Technology 11.24%
4 Communication Services 11.21%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.3M 8.63%
106,840
+104,720
+4,940% +$12.9M
AMZN icon
2
Amazon
AMZN
$2.92T
$7.92M 5.14%
+309,540
New +$7.83M
MDLZ icon
3
Mondelez International
MDLZ
$79.5B
$7.8M 5.06%
+186,414
New +$8.03M
ORLY icon
4
O'Reilly Automotive
ORLY
$72.9B
$7.75M 5.03%
465,210
+51,630
+12% +$834K
EA icon
5
Electronic Arts
EA
$53B
$7.63M 4.95%
112,617
+103,080
+1,081% +$7.22M
EBAY icon
6
eBay
EBAY
$50.7B
$7.42M 4.81%
+303,606
New +$8.16M
NFLX icon
7
Netflix
NFLX
$299B
$7.06M 4.57%
+683,280
New +$7.34M
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$6.98M 4.52%
+126,528
New +$7.2M
REGN icon
9
Regeneron Pharmaceuticals
REGN
$78.1B
$6.46M 4.19%
+13,895
New +$7.46M
LLY icon
10
Eli Lilly
LLY
$1.02T
$4.17M 2.71%
+49,880
New +$4.21M
ACN icon
11
Accenture
ACN
$101B
$4M 2.6%
40,745
+4,044
+11% +$401K
EXPE icon
12
Expedia Group
EXPE
$35.6B
$3.47M 2.25%
+29,515
New +$3.4M
RAI
13
DELISTED
Reynolds American Inc
RAI
$2.93M 1.9%
66,239
+18,779
+40% +$779K
ANDV
14
DELISTED
Andeavor
ANDV
$2.92M 1.89%
30,013
+9,139
+44% +$888K
MAS icon
15
Masco
MAS
$14.1B
$2.86M 1.85%
113,606
+39,176
+53% +$1.01M
VMC icon
16
Vulcan Materials
VMC
$35.1B
$2.83M 1.83%
+31,737
New +$2.96M
CCL icon
17
Carnival Corporation Ltd
CCL
$38.1B
$2.8M 1.81%
+56,279
New +$2.86M
JNPR
18
DELISTED
Juniper Networks
JNPR
$2.77M 1.79%
107,687
+85,475
+385% +$2.26M
DRI icon
19
Darden Restaurants
DRI
$23.5B
$2.75M 1.78%
44,852
+11,734
+35% +$744K
SNA icon
20
Snap-on
SNA
$21.3B
$2.74M 1.78%
+18,161
New +$2.91M
AVY icon
21
Avery Dennison
AVY
$13B
$2.7M 1.75%
+47,661
New +$2.88M
DHI icon
22
D.R. Horton
DHI
$40.1B
$2.66M 1.72%
90,605
+22,584
+33% +$665K
CAG icon
23
Conagra Brands
CAG
$7.02B
$2.65M 1.72%
+84,035
New +$2.82M
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.61M 1.69%
+14,534
New +$2.71M
UHS icon
25
Universal Health Services
UHS
$10.2B
$2.58M 1.67%
+20,692
New +$2.88M
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 Q3 2015 Portfolio in Review

As of Q3 2015, USA Financial Formulas held 252 positions worth $154M, down 53% from $326M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

USA Financial Formulas withdrew a net $169M in Q3 2015, closing 165 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, USA Financial Formulas opened a new position in eBay worth $7.42M.

  • USA Financial Formulas's largest Q3 2015 buy was eBay: 303,606 shares worth $7.42M.
  • USA Financial Formulas added most to iShares 3-7 Year Treasury Bond ETF in Q3 2015, an estimated $12.9M increase.
  • USA Financial Formulas's biggest Q3 2015 reduction was PENN Entertainment, cutting an estimated $848K.
  • USA Financial Formulas fully exited Apple in Q3 2015, selling an estimated $17.1M.
  • USA Financial Formulas's ten largest holdings make up 50% of its $154M portfolio in Q3 2015.
  • USA Financial Formulas opened 50 new positions and closed 165 in Q3 2015.
  • USA Financial Formulas's portfolio value fell 53% quarter-over-quarter to $154M.

Based on USA Financial Formulas's 13F filing for Q3 2015, filed 16 Nov 2015.