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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
+10.11%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$5.08M
Cap. Flow
-$23.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
18.41%
Holding
360
New
137
Increased
28
Reduced
74
Closed
121

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.67M
2
ATVI
Activision Blizzard
ATVI
+$7.5M
3
UNH icon
UnitedHealth
UNH
+$7.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
EL icon
Estee Lauder
EL
+$4.15M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.51M
2
KLAC icon
KLA
KLAC
+$6.57M
3
DISH
DISH Network Corp.
DISH
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
TXN icon
Texas Instruments
TXN
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 17.92%
3 Consumer Discretionary 16.29%
4 Industrials 10.9%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.6M 2.52%
141,954
-580
-0.4% -$42.4K
BA icon
2
Boeing
BA
$171B
$8.13M 1.94%
31,970
-3,620
-10% -$844K
V icon
3
Visa
V
$684B
$7.96M 1.9%
+75,595
New +$7.67M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$7.76M 1.85%
+120,283
New +$7.5M
MCD icon
5
McDonald's
MCD
$192B
$7.68M 1.83%
49,024
+5,383
+12% +$844K
UNH icon
6
UnitedHealth
UNH
$376B
$7.49M 1.79%
+38,248
New +$7.39M
AAPL icon
7
Apple
AAPL
$4.54T
$7.09M 1.69%
184,088
-76,248
-29% -$2.96M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$7.04M 1.68%
+41,204
New +$6.88M
ADBE icon
9
Adobe
ADBE
$99.5B
$6.88M 1.64%
46,086
+2,183
+5% +$326K
AVGO icon
10
Broadcom
AVGO
$1.85T
$6.65M 1.58%
274,190
-9,910
-3% -$245K
CHTR icon
11
Charter Communications
CHTR
$17.3B
$6.29M 1.5%
17,294
+207
+1% +$77K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$121B
$6.08M 1.45%
39,969
+17,099
+75% +$2.57M
CAT icon
13
Caterpillar
CAT
$375B
$5.54M 1.32%
44,452
+11,860
+36% +$1.37M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$4.82M 1.15%
1,077,640
-610,640
-36% -$2.54M
MU icon
15
Micron Technology
MU
$930B
$4.7M 1.12%
119,433
-81,971
-41% -$2.59M
MCHP icon
16
Microchip Technology
MCHP
$40.3B
$4.5M 1.07%
100,292
-72,940
-42% -$3.06M
AMAT icon
17
Applied Materials
AMAT
$403B
$4.48M 1.07%
86,072
-87,787
-50% -$3.97M
EL icon
18
Estee Lauder
EL
$30.4B
$4.36M 1.04%
+40,456
New +$4.15M
LRCX icon
19
Lam Research
LRCX
$367B
$4.36M 1.04%
235,520
-247,710
-51% -$4.02M
CBOE icon
20
Cboe Global Markets
CBOE
$32.5B
$4.25M 1.01%
39,478
+27,950
+242% +$2.75M
RTX icon
21
RTX Corp
RTX
$290B
$4.2M 1%
57,433
+18,599
+48% +$1.38M
MA icon
22
Mastercard
MA
$502B
$4.18M 1%
29,602
+2,987
+11% +$395K
RCL icon
23
Royal Caribbean
RCL
$85.1B
$4.17M 0.99%
35,210
-2,738
-7% -$320K
ALGN icon
24
Align Technology
ALGN
$12.1B
$4.16M 0.99%
+22,323
New +$3.82M
HON icon
25
Honeywell
HON
$77B
$4.14M 0.99%
32,309
+29,953
+1,271% +$3.72M
1
2 3 4 5

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TM
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KI
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PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, USA Financial Formulas held 360 positions worth $420M, up 1.2% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $23.1M in Q3 2017, closing 121 positions and reducing 74 holdings. Its most notable exit was CSX Corp, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, USA Financial Formulas opened a new position in Visa worth $7.96M.

  • USA Financial Formulas's largest Q3 2017 buy was Visa: 75,595 shares worth $7.96M.
  • USA Financial Formulas added most to Honeywell in Q3 2017, an estimated $3.72M increase.
  • USA Financial Formulas's biggest Q3 2017 reduction was Western Digital, cutting an estimated $4.18M.
  • USA Financial Formulas fully exited CSX Corp in Q3 2017, selling an estimated $7.51M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $420M portfolio in Q3 2017.
  • USA Financial Formulas opened 137 new positions and closed 121 in Q3 2017.
  • USA Financial Formulas's portfolio value rose 1.2% quarter-over-quarter to $420M.

Based on USA Financial Formulas's 13F filing for Q3 2017, filed 11 Oct 2017.