UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+10.73%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+32%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
59
New
11
Increased
29
Reduced
6
Closed
7
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.66M |
| 2 |
Ambev
ABEV
|
$4.59M |
| 3 |
Honeywell
HON
|
$3.65M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$3M |
| 5 |
Lockheed Martin
LMT
|
$2.97M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$4.6M |
| 2 |
Smith & Wesson
SWBI
|
$2.17M |
| 3 |
Boeing
BA
|
$1.46M |
| 4 |
CACI
CACI
|
$732K |
| 5 |
Colgate-Palmolive
CL
|
$593K |
Sector Composition
| 1 | Consumer Staples | 46.73% |
| 2 | Industrials | 27.71% |
| 3 | Consumer Discretionary | 20.5% |
| 4 | Real Estate | 1.41% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $238K | 0.11% |
+3,000
| New | +$238K |
|
52
United States Natural Gas Fund
UNG
$610M
| $207K | 0.1% |
10,000
+3,000
| +43% | +$62.1K |
|
|
53
Colgate-Palmolive
CL
$67.9B
| – | – |
-10,000
| Closed | -$593K |
|
54
HP
HPQ
$26.7B
| – | – |
-20,000
| Closed | -$420K |
|
55
Intel
INTC
$107B
| – | – |
-8,000
| Closed | -$183K |
|
56
Pfizer
PFE
$141B
| – | – |
-10,000
| Closed | -$287K |
|
57
Procter & Gamble
PG
$368B
| – | – |
-5,000
| Closed | -$378K |
|
58
Toll Brothers
TOL
$13.4B
| – | – |
-10,000
| Closed | -$324K |
|
|
ABV
59
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-120,000
| Closed | -$4.6M |
|