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UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
1-Year Est. Return
7.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.21%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.63M
(+5.1%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
242
New
47
Increased
6
Reduced
10
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Wesson
SWBI
|
+$8.13M |
| 2 |
Ambev
ABEV
|
+$1.04M |
| 3 |
Molson Coors Class B
TAP
|
+$983K |
| 4 |
Constellation Brands
STZ
|
+$470K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$2.1M |
| 2 |
MGM Resorts International
MGM
|
+$1.94M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$1.76M |
| 4 |
Altria Group
MO
|
+$1.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.29% |
| 2 | Industrials | 30.89% |
| 3 | Consumer Discretionary | 23.61% |
| 4 | Technology | 2.52% |
| 5 | Real Estate | 1.48% |
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USA Mutuals Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, USA Mutuals Advisors held 242 positions worth $177M, up 5.1% from $169M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
USA Mutuals Advisors's Q2 2016 filing shows 47 new, 6 increased, 10 reduced and 37 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 30,000 shares worth $387K. The largest sale was Northrop Grumman, an estimated $2.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.
- USA Mutuals Advisors's largest Q2 2016 buy was abrdn Physical Gold Shares ETF: 30,000 shares worth $387K.
- USA Mutuals Advisors added most to Smith & Wesson in Q2 2016, an estimated $8.13M increase.
- USA Mutuals Advisors's biggest Q2 2016 reduction was Northrop Grumman, cutting an estimated $2.1M.
- USA Mutuals Advisors fully exited Harley-Davidson in Q2 2016, selling an estimated $513K.
- USA Mutuals Advisors's ten largest holdings make up 56% of its $177M portfolio in Q2 2016.
- USA Mutuals Advisors opened 47 new positions and closed 37 in Q2 2016.
- USA Mutuals Advisors's portfolio value rose 5.1% quarter-over-quarter to $177M.
Based on USA Mutuals Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.