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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
+7.67%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$25.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
28.91%
Holding
329
New
124
Increased
32
Reduced
62
Closed
111

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.2M
2
RTX icon
RTX Corp
RTX
+$11.2M
3
AMAT icon
Applied Materials
AMAT
+$11M
4
DLTR icon
Dollar Tree
DLTR
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.1M
2
XOM icon
ExxonMobil
XOM
+$14.5M
3
KO icon
Coca-Cola
KO
+$14M
4
MCD icon
McDonald's
MCD
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.76M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Technology 14.37%
3 Consumer Staples 12.82%
4 Healthcare 11.83%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$14.7M 3.77%
+163,934
New +$14.2M
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$14.2M 3.65%
120,461
-2,605
-2% -$316K
NVDA icon
3
NVIDIA
NVDA
$4.83T
$13.7M 3.52%
8,001,480
-484,880
-6% -$716K
AMAT icon
4
Applied Materials
AMAT
$412B
$12.9M 3.32%
428,836
+393,916
+1,128% +$11M
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$12.3M 3.17%
153,261
+17,217
+13% +$1.32M
RTX icon
6
RTX Corp
RTX
$290B
$10.8M 2.77%
+168,936
New +$11.2M
AMZN icon
7
Amazon
AMZN
$2.91T
$9.21M 2.36%
+219,980
New +$8.42M
ULTA icon
8
Ulta Beauty
ULTA
$22B
$8.5M 2.18%
35,705
+4,606
+15% +$1.16M
XLNX
9
DELISTED
Xilinx Inc
XLNX
$8.17M 2.1%
+150,319
New +$7.73M
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
$8.08M 2.07%
119,006
-18,269
-13% -$1.24M
VRSK icon
11
Verisk Analytics
VRSK
$25.3B
$8.03M 2.06%
+98,769
New +$8.17M
DLTR icon
12
Dollar Tree
DLTR
$24.6B
$7.8M 2%
+98,845
New +$8.89M
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.36M 1.89%
146,933
+66,259
+82% +$3.34M
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.34M 1.88%
86,882
+37,293
+75% +$3.18M
LKQ icon
15
LKQ Corp
LKQ
$5.7B
$4.1M 1.05%
115,527
+6,715
+6% +$233K
HON icon
16
Honeywell
HON
$77.6B
$3.96M 1.02%
+37,799
New +$3.95M
TSN icon
17
Tyson Foods
TSN
$21.2B
$3.9M 1%
52,302
+368
+0.7% +$27K
URBN icon
18
Urban Outfitters
URBN
$6.39B
$3.89M 1%
+112,590
New +$3.69M
RTN
19
DELISTED
Raytheon Company
RTN
$3.82M 0.98%
+28,035
New +$3.9M
PM icon
20
Philip Morris
PM
$299B
$3.75M 0.96%
38,535
-1,768
-4% -$177K
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$3.75M 0.96%
+87,629
New +$3.34M
T icon
22
AT&T
T
$159B
$3.73M 0.96%
121,476
-16,068
-12% -$508K
MO icon
23
Altria Group
MO
$115B
$3.72M 0.95%
58,791
-2,178
-4% -$145K
EXC icon
24
Exelon
EXC
$47B
$3.36M 0.86%
141,365
-3,539
-2% -$88.9K
EW icon
25
Edwards Lifesciences
EW
$49.6B
$3.28M 0.84%
81,636
+2,346
+3% +$88.4K
1
2 3 4 5

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TM
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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 2016 Portfolio in Review

As of Q3 2016, USA Financial Formulas held 329 positions worth $390M, up 6.9% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USA Financial Formulas deployed $12.4M of net new capital in Q3 2016, opening 124 new positions and adding to 32 existing holdings. Its largest new stake was Procter & Gamble: 163,934 shares worth $14.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dorman Products, an estimated $2.08M trimmed.

  • USA Financial Formulas's largest Q3 2016 buy was Procter & Gamble: 163,934 shares worth $14.7M.
  • USA Financial Formulas added most to Applied Materials in Q3 2016, an estimated $11M increase.
  • USA Financial Formulas's biggest Q3 2016 reduction was Dorman Products, cutting an estimated $2.08M.
  • USA Financial Formulas fully exited Verizon in Q3 2016, selling an estimated $15.1M.
  • USA Financial Formulas's ten largest holdings make up 29% of its $390M portfolio in Q3 2016.
  • USA Financial Formulas opened 124 new positions and closed 111 in Q3 2016.
  • USA Financial Formulas's portfolio value rose 6.9% quarter-over-quarter to $390M.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.