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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
+10.5%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$12.4M
Cap. Flow
-$7.6M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.17%
Holding
389
New
171
Increased
29
Reduced
40
Closed
149

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.2M
2
CSCO icon
Cisco
CSCO
+$12M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
QCOM icon
Qualcomm
QCOM
+$9.63M
5
MRK icon
Merck
MRK
+$9.43M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.3M
3
AMZN icon
Amazon
AMZN
+$9.21M
4
ULTA icon
Ulta Beauty
ULTA
+$8.5M
5
XLNX
Xilinx Inc
XLNX
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Industrials 20.12%
3 Financials 14.7%
4 Communication Services 9.12%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$12.4M 3.07%
+340,854
New +$12.2M
CSCO icon
2
Cisco
CSCO
$457B
$12.3M 3.06%
407,033
+392,532
+2,707% +$12M
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.1M 3%
+194,162
New +$11.7M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$11.6M 2.89%
4,348,560
-3,652,920
-46% -$7.63M
JPM icon
5
JPMorgan Chase
JPM
$935B
$10.2M 2.54%
+118,238
New +$9.02M
CVX icon
6
Chevron
CVX
$392B
$10M 2.49%
+85,042
New +$9.26M
AMAT icon
7
Applied Materials
AMAT
$403B
$9.47M 2.36%
293,537
-135,299
-32% -$4.12M
QCOM icon
8
Qualcomm
QCOM
$155B
$9.35M 2.32%
+143,405
New +$9.63M
MRK icon
9
Merck
MRK
$322B
$9.05M 2.25%
+161,048
New +$9.43M
LRCX icon
10
Lam Research
LRCX
$367B
$8.85M 2.2%
+837,300
New +$8.5M
CSX icon
11
CSX Corp
CSX
$93.4B
$8.28M 2.06%
+691,644
New +$7.75M
CHTR icon
12
Charter Communications
CHTR
$17.3B
$7.98M 1.98%
+27,723
New +$7.47M
ADI icon
13
Analog Devices
ADI
$179B
$7.93M 1.97%
+109,144
New +$7.42M
YHOO
14
DELISTED
Yahoo Inc
YHOO
$7.38M 1.84%
+190,909
New +$7.83M
PG icon
15
Procter & Gamble
PG
$336B
$6.81M 1.69%
81,036
-82,898
-51% -$7.07M
RTX icon
16
RTX Corp
RTX
$290B
$6.66M 1.66%
96,530
-72,406
-43% -$4.8M
NTES icon
17
NetEase
NTES
$85.3B
$6.32M 1.57%
146,795
+110,825
+308% +$5.29M
TMUS icon
18
T-Mobile US
TMUS
$185B
$6.1M 1.52%
+106,138
New +$5.55M
EBAY icon
19
eBay
EBAY
$50.6B
$5.3M 1.32%
+178,625
New +$5.28M
CMCSA icon
20
Comcast
CMCSA
$85B
$5.3M 1.32%
+153,558
New +$5.13M
VRSK icon
21
Verisk Analytics
VRSK
$25.4B
$4.85M 1.21%
59,779
-38,990
-39% -$3.2M
ROST icon
22
Ross Stores
ROST
$80.5B
$4.76M 1.18%
+72,560
New +$4.75M
MCHP icon
23
Microchip Technology
MCHP
$40.3B
$4.26M 1.06%
+132,716
New +$4.17M
TWX
24
DELISTED
Time Warner Inc
TWX
$3.87M 0.96%
+40,132
New +$3.57M
HAL icon
25
Halliburton
HAL
$26.9B
$3.83M 0.95%
+70,763
New +$3.53M
1
2 3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, USA Financial Formulas held 389 positions worth $402M, up 3.2% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USA Financial Formulas's Q4 2016 filing shows 171 new, 29 increased, 40 reduced and 149 closed positions. Its largest new stake was Intel: 340,854 shares worth $12.4M. The largest sale was Johnson & Johnson, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • USA Financial Formulas's largest Q4 2016 buy was Intel: 340,854 shares worth $12.4M.
  • USA Financial Formulas added most to Cisco in Q4 2016, an estimated $12M increase.
  • USA Financial Formulas's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $7.63M.
  • USA Financial Formulas fully exited Johnson & Johnson in Q4 2016, selling an estimated $14.2M.
  • USA Financial Formulas's ten largest holdings make up 26% of its $402M portfolio in Q4 2016.
  • USA Financial Formulas opened 171 new positions and closed 149 in Q4 2016.
  • USA Financial Formulas's portfolio value rose 3.2% quarter-over-quarter to $402M.

Based on USA Financial Formulas's 13F filing for Q4 2016, filed 3 Mar 2017.