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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
+7.57%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$50.2M
Cap. Flow
+$31.8M
Cap. Flow %
8.71%
Top 10 Hldgs %
32.47%
Holding
234
New
168
Increased
3
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14M
2
KO icon
Coca-Cola
KO
+$14M
3
JNJ icon
Johnson & Johnson
JNJ
+$14M
4
XOM icon
ExxonMobil
XOM
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.3M
2
GE icon
GE Aerospace
GE
+$17.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.7M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.95%
2 Healthcare 12.72%
3 Consumer Discretionary 11.77%
4 Utilities 10.61%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$183B
$15.1M 4.14%
+270,248
New +$14M
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$14.9M 4.1%
+123,066
New +$14M
XOM icon
3
ExxonMobil
XOM
$629B
$14.5M 3.99%
+155,064
New +$13.7M
KO icon
4
Coca-Cola
KO
$353B
$14M 3.85%
+309,871
New +$14M
MCD icon
5
McDonald's
MCD
$188B
$13.7M 3.76%
113,872
-26,682
-19% -$3.34M
ISRG icon
6
Intuitive Surgical
ISRG
$124B
$10M 2.74%
136,044
-72,027
-35% -$5.07M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$9.97M 2.74%
8,486,360
-7,759,720
-48% -$8M
HSIC icon
8
Henry Schein
HSIC
$9.78B
$9.76M 2.68%
+140,694
New +$9.51M
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
$8.76M 2.4%
+137,275
New +$9.03M
ULTA icon
10
Ulta Beauty
ULTA
$21B
$7.58M 2.08%
+31,099
New +$6.77M
T icon
11
AT&T
T
$155B
$4.49M 1.23%
137,544
-107,089
-44% -$3.19M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.22M 1.16%
+49,589
New +$4.03M
VPU
13
Vanguard Utilities ETF
VPU
$8.6B
$4.21M 1.15%
+36,743
New +$3.95M
MO icon
14
Altria Group
MO
$122B
$4.2M 1.15%
+60,969
New +$3.9M
PM icon
15
Philip Morris
PM
$293B
$4.1M 1.12%
40,303
-35,407
-47% -$3.53M
IGOV icon
16
iShares International Treasury Bond ETF
IGOV
$1.35B
$4.09M 1.12%
+82,232
New +$4.03M
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$4.08M 1.12%
80,674
-239,475
-75% -$11.9M
PGF icon
18
Invesco Financial Preferred ETF
PGF
$681M
$4.02M 1.1%
+209,277
New +$3.95M
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.77B
$3.83M 1.05%
+38,888
New +$3.61M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$3.78M 1.04%
+44,882
New +$3.73M
EXC icon
21
Exelon
EXC
$47B
$3.76M 1.03%
+144,904
New +$3.58M
ECH icon
22
iShares MSCI Chile ETF
ECH
$1.03B
$3.75M 1.03%
+101,787
New +$3.7M
NEM icon
23
Newmont
NEM
$98.7B
$3.69M 1.01%
+94,248
New +$3.12M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$3.65M 1%
+31,297
New +$3.59M
TSN icon
25
Tyson Foods
TSN
$20.1B
$3.47M 0.95%
51,934
-35,736
-41% -$2.32M
1
2 3 4 5

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USA Financial Formulas's Q2 2016 Portfolio in Review

As of Q2 2016, USA Financial Formulas held 234 positions worth $365M, up 16% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas deployed $31.8M of net new capital in Q2 2016, opening 168 new positions and adding to 3 existing holdings. Its largest new stake was Verizon: 270,248 shares worth $15.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $11.9M trimmed.

  • USA Financial Formulas's largest Q2 2016 buy was Verizon: 270,248 shares worth $15.1M.
  • USA Financial Formulas added most to American Water Works in Q2 2016, an estimated $2.21M increase.
  • USA Financial Formulas's biggest Q2 2016 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $11.9M.
  • USA Financial Formulas fully exited Microsoft in Q2 2016, selling an estimated $25.3M.
  • USA Financial Formulas's ten largest holdings make up 32% of its $365M portfolio in Q2 2016.
  • USA Financial Formulas opened 168 new positions and closed 29 in Q2 2016.
  • USA Financial Formulas's portfolio value rose 16% quarter-over-quarter to $365M.

Based on USA Financial Formulas's 13F filing for Q2 2016, filed 15 Aug 2016.