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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
+11.3%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$13.1M
Cap. Flow
-$14.7M
Cap. Flow %
-3.54%
Top 10 Hldgs %
21.63%
Holding
384
New
144
Increased
36
Reduced
57
Closed
147

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
TXN icon
Texas Instruments
TXN
+$8.4M
3
BA icon
Boeing
BA
+$7.58M
4
GEN icon
Gen Digital
GEN
+$7.38M
5
UNH icon
UnitedHealth
UNH
+$7.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.4M
2
CSCO icon
Cisco
CSCO
+$12.3M
3
QCOM icon
Qualcomm
QCOM
+$9.35M
4
YHOO
Yahoo Inc
YHOO
+$7.38M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Industrials 19.45%
3 Financials 16.97%
4 Consumer Discretionary 8.8%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$11.9M 2.88%
+332,608
New +$11M
MSFT icon
2
Microsoft
MSFT
$3.41T
$11.3M 2.72%
171,329
-22,833
-12% -$1.46M
MU icon
3
Micron Technology
MU
$929B
$8.88M 2.14%
307,443
+282,320
+1,124% +$6.89M
TXN icon
4
Texas Instruments
TXN
$252B
$8.74M 2.11%
+108,512
New +$8.4M
AMAT icon
5
Applied Materials
AMAT
$407B
$8.61M 2.07%
221,342
-72,195
-25% -$2.59M
WDC icon
6
Western Digital
WDC
$188B
$8.54M 2.06%
136,973
+124,043
+959% +$7.13M
LRCX icon
7
Lam Research
LRCX
$375B
$8.16M 1.96%
635,750
-201,550
-24% -$2.37M
GEN icon
8
Gen Digital
GEN
$16.4B
$7.99M 1.92%
+260,284
New +$7.38M
BA icon
9
Boeing
BA
$168B
$7.87M 1.9%
+44,502
New +$7.58M
NVDA icon
10
NVIDIA
NVDA
$4.76T
$7.8M 1.88%
2,864,840
-1,483,720
-34% -$3.95M
MCHP icon
11
Microchip Technology
MCHP
$40.6B
$7.69M 1.85%
208,420
+75,704
+57% +$2.67M
MAR icon
12
Marriott International
MAR
$98.6B
$7.54M 1.82%
+80,041
New +$6.95M
DD
13
DELISTED
Du Pont De Nemours E I
DD
$7.39M 1.78%
+92,011
New +$7.14M
CHTR icon
14
Charter Communications
CHTR
$17.3B
$7.38M 1.78%
22,531
-5,192
-19% -$1.65M
UNH icon
15
UnitedHealth
UNH
$382B
$7.21M 1.74%
+43,979
New +$7.2M
CSX icon
16
CSX Corp
CSX
$93.3B
$7.19M 1.73%
463,146
-228,498
-33% -$3.48M
JPM icon
17
JPMorgan Chase
JPM
$942B
$7M 1.69%
79,744
-38,494
-33% -$3.4M
ADI icon
18
Analog Devices
ADI
$179B
$6.98M 1.68%
85,159
-23,985
-22% -$1.88M
GS icon
19
Goldman Sachs
GS
$303B
$6.71M 1.62%
+29,230
New +$7.06M
ROST icon
20
Ross Stores
ROST
$80.7B
$6.47M 1.56%
98,247
+25,687
+35% +$1.72M
TMUS icon
21
T-Mobile US
TMUS
$185B
$4.86M 1.17%
75,287
-30,851
-29% -$1.9M
NTES icon
22
NetEase
NTES
$84.9B
$4.81M 1.16%
84,705
-62,090
-42% -$3.34M
RTX icon
23
RTX Corp
RTX
$289B
$4.49M 1.08%
63,601
-32,929
-34% -$2.31M
MRK icon
24
Merck
MRK
$323B
$4.37M 1.05%
72,054
-88,994
-55% -$5.4M
CVX icon
25
Chevron
CVX
$388B
$4.31M 1.04%
40,107
-44,935
-53% -$5.04M
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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USA Financial Formulas's Q1 2017 Portfolio in Review

As of Q1 2017, USA Financial Formulas held 384 positions worth $415M, up 3.3% from $402M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

USA Financial Formulas withdrew a net $14.7M in Q1 2017, closing 147 positions and reducing 57 holdings. Its most notable exit was Intel, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in Apple worth $11.9M.

  • USA Financial Formulas's largest Q1 2017 buy was Apple: 332,608 shares worth $11.9M.
  • USA Financial Formulas added most to Western Digital in Q1 2017, an estimated $7.13M increase.
  • USA Financial Formulas's biggest Q1 2017 reduction was Merck, cutting an estimated $5.4M.
  • USA Financial Formulas fully exited Intel in Q1 2017, selling an estimated $12.4M.
  • USA Financial Formulas's ten largest holdings make up 22% of its $415M portfolio in Q1 2017.
  • USA Financial Formulas opened 144 new positions and closed 147 in Q1 2017.
  • USA Financial Formulas's portfolio value rose 3.3% quarter-over-quarter to $415M.

Based on USA Financial Formulas's 13F filing for Q1 2017, filed 15 May 2017.