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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
+1.98%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$2.98M
(-0.72%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
309
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$180K |
| 2 |
Dover
DOV
|
+$75.6K |
| 3 |
Akamai
AKAM
|
+$72.3K |
| 4 |
Cintas
CTAS
|
+$66.6K |
| 5 |
Fastenal
FAST
|
+$64.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.5% |
| 2 | Financials | 21.57% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Akamai
AKAM
$16.6B
| $8.24M | 2% |
116,052
-964
| -0.8% | -$72.3K |
|
|
2
Fastenal
FAST
$54.5B
| $8.22M | 2% |
602,472
-4,972
| -0.8% | -$64.4K |
|
3
Wynn Resorts
WYNN
$10.2B
| $8.06M | 1.96% |
44,213
-339
| -0.8% | -$62.6K |
|
|
4
Cintas
CTAS
$82.2B
| $8.06M | 1.96% |
188,992
-1,480
| -0.8% | -$66.6K |
|
5
Adobe
ADBE
$98B
| $7.34M | 1.78% |
33,975
-266
| -0.8% | -$62.9K |
|
6
Texas Instruments
TXN
$252B
| $7.3M | 1.77% |
70,277
-583
| -0.8% | -$63.1K |
|
7
Netflix
NFLX
$298B
| $7.26M | 1.76% |
245,780
-1,860
| -0.8% | -$63.4K |
|
8
JB Hunt Transport Services
JBHT
$25.7B
| $7.13M | 1.73% |
60,820
-518
| -0.8% | -$63.3K |
|
9
Apple
AAPL
$4.44T
| $6.62M | 1.61% |
157,848
-1,004
| -0.6% | -$45.5K |
|
10
Visa
V
$679B
| $6.57M | 1.59% |
54,884
-307
| -0.6% | -$39.5K |
|
11
Boeing
BA
$168B
| $6.56M | 1.59% |
20,018
-118
| -0.6% | -$40.6K |
|
12
JPMorgan Chase
JPM
$942B
| $6.38M | 1.55% |
58,022
-315
| -0.5% | -$34.6K |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.75M | 1.15% |
129,357
-1,076
| -0.8% | -$42.5K |
|
|
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
| $4.65M | 1.13% |
83,896
-610
| -0.7% | -$37.8K |
|
15
Verisk Analytics
VRSK
$25.3B
| $4.57M | 1.11% |
43,921
-388
| -0.9% | -$41.3K |
|
16
Micron Technology
MU
$929B
| $4.5M | 1.09% |
86,274
-784
| -0.9% | -$42.4K |
|
17
Monster Beverage
MNST
$94.6B
| $4.43M | 1.08% |
154,800
-1,418
| -0.9% | -$38.3K |
|
18
Illumina
ILMN
$29.7B
| $4.31M | 1.05% |
18,735
-162
| -0.9% | -$41.2K |
|
19
Analog Devices
ADI
$179B
| $4.29M | 1.04% |
47,115
-439
| -0.9% | -$41.4K |
|
20
Costco
COST
$422B
| $4.29M | 1.04% |
22,763
-190
| -0.8% | -$37.5K |
|
21
Viatris
VTRS
$20.4B
| $4.26M | 1.03% |
103,436
-947
| -0.9% | -$37.2K |
|
22
Ross Stores
ROST
$80.7B
| $4.17M | 1.01% |
53,438
-505
| -0.9% | -$41.1K |
|
|
FISV
23
Fiserv Inc
FISV
$28.4B
| $4.16M | 1.01% |
58,377
-557
| -0.9% | -$40.4K |
|
24
Marriott International
MAR
$98.6B
| $4.13M | 1% |
30,378
-285
| -0.9% | -$38.7K |
|
25
S&P Global
SPGI
$121B
| $4.1M | 1% |
21,444
-159
| -0.7% | -$31.4K |
|
Similar funds
EPA
TM
KI
PWS
PIM
SLC
LSCM
LIM
USA Financial Formulas's Q2 2018 Portfolio in Review
As of Q2 2018, USA Financial Formulas held 309 positions worth $412M, down 0.72% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 0%. USA Financial Formulas opened no new positions and made no exits, leaving the 309-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
- USA Financial Formulas's biggest Q2 2018 reduction was HEICO Corp, cutting an estimated $180K.
- USA Financial Formulas's ten largest holdings make up 18% of its $412M portfolio in Q2 2018.
- USA Financial Formulas opened 0 new positions and closed 0 in Q2 2018.
- USA Financial Formulas's portfolio value fell 0.72% quarter-over-quarter to $412M.
Based on USA Financial Formulas's 13F filing for Q2 2018, filed 3 Aug 2018.