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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
+4.56%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.29M
Cap. Flow
-$6.36M
Cap. Flow %
-3.56%
Top 10 Hldgs %
58.34%
Holding
206
New
1
Increased
8
Reduced
7
Closed
173

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$2.62M
2
STZ icon
Constellation Brands
STZ
+$1.65M
3
RAI
Reynolds American Inc
RAI
+$1.5M
4
TAP icon
Molson Coors Class B
TAP
+$1.36M
5
MO icon
Altria Group
MO
+$1.04M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.9M
2
LMT icon
Lockheed Martin
LMT
+$2.51M
3
ABEV icon
Ambev
ABEV
+$1.51M
4
WYNN icon
Wynn Resorts
WYNN
+$1.46M
5
LVS icon
Las Vegas Sands
LVS
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.77%
2 Industrials 28.7%
3 Consumer Discretionary 25.37%
4 Technology 4.74%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
51
CBIZ
CBZ
$2.39B
– –
-306
Closed -$3K
CCRN
52
DELISTED
Cross Country Healthcare
CCRN
– –
-196
Closed -$3K
CINF icon
53
Cincinnati Financial
CINF
$28.5B
– –
-39
Closed -$3K
CL icon
54
Colgate-Palmolive
CL
$73.6B
– –
-39
Closed -$3K
CLX icon
55
Clorox
CLX
$11.8B
– –
-20
Closed -$3K
CME icon
56
CME Group
CME
$91.8B
– –
-29
Closed -$3K
CMTL icon
57
Comtech Telecommunications
CMTL
$54.5M
– –
-162
Closed -$2K
CPHC icon
58
Canterbury Park Holding Corp
CPHC
$79.7M
– –
-176
Closed -$2K
CPIX icon
59
Cumberland Pharmaceuticals
CPIX
$105M
– –
-738
Closed -$3K
CSPI icon
60
CSP Inc
CSPI
$80.6M
– –
-1,110
Closed -$5K
CWCO icon
61
Consolidated Water Co
CWCO
$472M
– –
-242
Closed -$3K
DGII icon
62
Digi International
DGII
$2.55B
– –
-210
Closed -$2K
DJP icon
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-9,000
Closed -$223K
DRI icon
64
Darden Restaurants
DRI
$23.4B
– –
-41
Closed -$3K
ED icon
65
Consolidated Edison
ED
$41.1B
– –
-36
Closed -$3K
ELV icon
66
Elevance Health
ELV
$82.1B
– –
-18
Closed -$2K
ESP icon
67
Espey Mfg & Electronics Corp
ESP
$174M
– –
-125
Closed -$3K
FISV
68
Fiserv Inc
FISV
$27.9B
– –
-50
Closed -$3K
FSLR icon
69
First Solar
FSLR
$22.1B
– –
-39
Closed -$2K
GDX icon
70
VanEck Gold Miners ETF
GDX
$23.2B
– –
-5,000
Closed -$139K
GIC icon
71
Global Industrial
GIC
$1.36B
– –
-249
Closed -$2K
GL icon
72
Globe Life
GL
$13.5B
– –
-46
Closed -$3K
B
73
Barrick Mining
B
$62.6B
– –
-5,000
Closed -$107K
HCA icon
74
HCA Healthcare
HCA
$86.4B
– –
-39
Closed -$3K
HCKT icon
75
Hackett Group
HCKT
$255M
– –
-189
Closed -$3K
1 2
3
4 5

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HS
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SRCM
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FC
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OFM
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XM
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BIM
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IWA
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USA Mutuals Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, USA Mutuals Advisors held 206 positions worth $179M, up 0.73% from $177M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

USA Mutuals Advisors withdrew a net $6.36M in Q3 2016, closing 173 positions and reducing 7 holdings. Its most notable exit was Boeing, an estimated $3.9M 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 Industrials and Consumer Discretionary.

Against the trend, USA Mutuals Advisors opened a new position in Vector Group Ltd. worth $215K.

  • USA Mutuals Advisors's largest Q3 2016 buy was Vector Group Ltd.: 16,323 shares worth $215K.
  • USA Mutuals Advisors added most to Smith & Wesson in Q3 2016, an estimated $2.62M increase.
  • USA Mutuals Advisors's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $2.51M.
  • USA Mutuals Advisors fully exited Boeing in Q3 2016, selling an estimated $3.9M.
  • USA Mutuals Advisors's ten largest holdings make up 58% of its $179M portfolio in Q3 2016.
  • USA Mutuals Advisors opened 1 new position and closed 173 in Q3 2016.
  • USA Mutuals Advisors's portfolio value rose 0.73% quarter-over-quarter to $179M.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.