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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
+6.36%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$960K
Cap. Flow
-$13.2M
Cap. Flow %
-7.85%
Top 10 Hldgs %
57.57%
Holding
236
New
31
Increased
8
Reduced
16
Closed
41

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.95M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.52M
3
ABEV icon
Ambev
ABEV
+$1.43M
4
CZR
Caesars Entertainment Corporation
CZR
+$701K
5
BYD icon
Boyd Gaming
BYD
+$417K

Top Sells

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$9.07M
2
SWBI icon
Smith & Wesson
SWBI
+$2.54M
3
TAP icon
Molson Coors Class B
TAP
+$2.23M
4
RGR icon
Sturm, Ruger & Co
RGR
+$978K
5
PM icon
Philip Morris
PM
+$917K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.64%
2 Consumer Discretionary 28.44%
3 Industrials 27.09%
4 Technology 2.15%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDR
51
DELISTED
Landauer Inc
LDR
$4K ﹤0.01%
118
– –
CSH
52
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4K ﹤0.01%
116
– –
BTU
53
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4K ﹤0.01%
1,666
– –
ABBV icon
54
AbbVie
ABBV
$465B
$3K ﹤0.01%
44
– –
AVY icon
55
Avery Dennison
AVY
$12.9B
$3K ﹤0.01%
42
– –
BAH icon
56
Booz Allen Hamilton
BAH
$8.78B
$3K ﹤0.01%
94
– –
BALL icon
57
Ball Corp
BALL
$17.8B
$3K ﹤0.01%
72
– –
BAX icon
58
Baxter International
BAX
$12.6B
$3K ﹤0.01%
+65
New +$2.48K
CBZ icon
59
CBIZ
CBZ
$2.51B
$3K ﹤0.01%
306
– –
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$49.3B
$3K ﹤0.01%
53
– –
CINF icon
61
Cincinnati Financial
CINF
$28.3B
$3K ﹤0.01%
+39
New +$2.37K
CL icon
62
Colgate-Palmolive
CL
$74.2B
$3K ﹤0.01%
39
– –
CLX icon
63
Clorox
CLX
$12.1B
$3K ﹤0.01%
20
– –
CPIX icon
64
Cumberland Pharmaceuticals
CPIX
$102M
$3K ﹤0.01%
738
– –
CSPI icon
65
CSP Inc
CSPI
$81.9M
$3K ﹤0.01%
1,110
– –
CWCO icon
66
Consolidated Water Co
CWCO
$484M
$3K ﹤0.01%
242
– –
DRI icon
67
Darden Restaurants
DRI
$23.7B
$3K ﹤0.01%
41
– –
ED icon
68
Consolidated Edison
ED
$41.3B
$3K ﹤0.01%
+36
New +$2.56K
ELV icon
69
Elevance Health
ELV
$83.7B
$3K ﹤0.01%
18
– –
ESP icon
70
Espey Mfg & Electronics Corp
ESP
$174M
$3K ﹤0.01%
125
– –
FISV
71
Fiserv Inc
FISV
$28.9B
$3K ﹤0.01%
50
-6
-11% -$285
FSLR icon
72
First Solar
FSLR
$21.8B
$3K ﹤0.01%
39
– –
GILD icon
73
Gilead Sciences
GILD
$167B
$3K ﹤0.01%
+29
New +$2.62K
GT icon
74
Goodyear
GT
$2.12B
$3K ﹤0.01%
79
– –
HAS icon
75
Hasbro
HAS
$13.6B
$3K ﹤0.01%
39
– –
1 2
3
4 5

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National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return

USA Mutuals Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, USA Mutuals Advisors held 236 positions worth $169M, up 0.57% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

USA Mutuals Advisors withdrew a net $13.2M in Q1 2016, closing 41 positions and reducing 16 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $621K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, USA Mutuals Advisors opened a new position in Ambev worth $1.61M.

  • USA Mutuals Advisors's largest Q1 2016 buy was Ambev: 310,000 shares worth $1.61M.
  • USA Mutuals Advisors added most to Wynn Resorts in Q1 2016, an estimated $2.95M increase.
  • USA Mutuals Advisors's biggest Q1 2016 reduction was Alpha and Omega Semiconductor, cutting an estimated $9.07M.
  • USA Mutuals Advisors fully exited abrdn Physical Gold Shares ETF in Q1 2016, selling an estimated $621K.
  • USA Mutuals Advisors's ten largest holdings make up 58% of its $169M portfolio in Q1 2016.
  • USA Mutuals Advisors opened 31 new positions and closed 41 in Q1 2016.
  • USA Mutuals Advisors's portfolio value rose 0.57% quarter-over-quarter to $169M.

Based on USA Mutuals Advisors's 13F filing for Q1 2016, filed 13 May 2016.