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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
+5.89%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$58.2M
Cap. Flow
+$50.9M
Cap. Flow %
19.77%
Top 10 Hldgs %
21.05%
Holding
280
New
160
Increased
13
Reduced
60
Closed
46

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.16M
2
SNPS icon
Synopsys
SNPS
+$5.86M
3
FISV
Fiserv Inc
FISV
+$5.66M
4
GPN icon
Global Payments
GPN
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$5.47M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.23M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.09M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.06M
5
PG icon
Procter & Gamble
PG
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Utilities 13.72%
3 Consumer Staples 12.31%
4 Industrials 10.71%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$5.95M 2.31%
+34,592
New +$6.16M
SNPS icon
2
Synopsys
SNPS
$74.4B
$5.95M 2.31%
+43,333
New +$5.86M
FISV
3
Fiserv Inc
FISV
$28.8B
$5.75M 2.23%
+55,478
New +$5.66M
WMT icon
4
Walmart Inc
WMT
$885B
$5.74M 2.23%
+145,017
New +$5.47M
XEL icon
5
Xcel Energy
XEL
$48.8B
$5.63M 2.19%
86,756
-47,042
-35% -$2.93M
CTAS icon
6
Cintas
CTAS
$81.9B
$5.55M 2.15%
+82,792
New +$5.3M
GPN icon
7
Global Payments
GPN
$23B
$5.43M 2.11%
+34,126
New +$5.57M
VRSK icon
8
Verisk Analytics
VRSK
$25.4B
$4.87M 1.89%
+30,820
New +$4.78M
WTW icon
9
Willis Towers Watson
WTW
$31.7B
$4.78M 1.85%
+24,746
New +$4.83M
AMD icon
10
Advanced Micro Devices
AMD
$776B
$4.59M 1.78%
+158,308
New +$4.96M
AXP icon
11
American Express
AXP
$227B
$3.59M 1.39%
+30,320
New +$3.72M
KO icon
12
Coca-Cola
KO
$377B
$3.51M 1.36%
64,492
-77,664
-55% -$4.16M
MRK icon
13
Merck
MRK
$322B
$3.49M 1.35%
43,414
-40,697
-48% -$3.26M
DIS icon
14
Walt Disney
DIS
$167B
$3.4M 1.32%
26,048
-25,769
-50% -$3.56M
KLAC icon
15
KLA
KLAC
$239B
$3.29M 1.28%
+206,520
New +$2.89M
CHTR icon
16
Charter Communications
CHTR
$17.3B
$3.23M 1.25%
+7,839
New +$3.16M
HAS icon
17
Hasbro
HAS
$13.3B
$3.22M 1.25%
+27,153
New +$3.09M
NEE icon
18
NextEra Energy
NEE
$181B
$3.22M 1.25%
+55,340
New +$2.99M
NXPI icon
19
NXP Semiconductors
NXPI
$57.8B
$3.22M 1.25%
+29,503
New +$3.01M
CERN
20
DELISTED
Cerner Corp
CERN
$3.18M 1.24%
+46,680
New +$3.3M
COST icon
21
Costco
COST
$422B
$3.17M 1.23%
+11,000
New +$3.1M
VMC icon
22
Vulcan Materials
VMC
$34.8B
$3.15M 1.22%
+20,846
New +$2.94M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$3.14M 1.22%
+17,636
New +$3.35M
TGT icon
24
Target
TGT
$65.6B
$3.14M 1.22%
+29,381
New +$2.79M
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$3.14M 1.22%
56,727
-107,659
-65% -$5.89M
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 Q3 2019 Portfolio in Review

As of Q3 2019, USA Financial Formulas held 280 positions worth $258M, up 29% from $199M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

USA Financial Formulas deployed $50.9M of net new capital in Q3 2019, opening 160 new positions and adding to 13 existing holdings. Its largest new stake was Visa: 34,592 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 1.6% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.91M trimmed.

  • USA Financial Formulas's largest Q3 2019 buy was Visa: 34,592 shares worth $5.95M.
  • USA Financial Formulas added most to Entergy in Q3 2019, an estimated $2.83M increase.
  • USA Financial Formulas's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $7.91M.
  • USA Financial Formulas fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2019, selling an estimated $8.35M.
  • USA Financial Formulas's ten largest holdings make up 21% of its $258M portfolio in Q3 2019.
  • USA Financial Formulas opened 160 new positions and closed 46 in Q3 2019.
  • USA Financial Formulas's portfolio value rose 29% quarter-over-quarter to $258M.

Based on USA Financial Formulas's 13F filing for Q3 2019, filed 14 Nov 2019.