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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
+10.08%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$10.4M
Cap. Flow
-$4.92M
Cap. Flow %
-2.67%
Top 10 Hldgs %
60.86%
Holding
79
New
52
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.13M
2
DEO icon
Diageo
DEO
+$861K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$420K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$416K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$415K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.71M
2
SWBI icon
Smith & Wesson
SWBI
+$4.27M
3
UVV icon
Universal Corp
UVV
+$1.65M
4
MO icon
Altria Group
MO
+$661K
5
VGR
Vector Group Ltd.
VGR
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.53%
2 Consumer Discretionary 30.3%
3 Industrials 28.75%
4 Technology 1.08%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
51
DELISTED
Eaton Vance Corp.
EV
$76K 0.04%
+1,430
New +$75.7K
TTC icon
52
Toro Company
TTC
$8.91B
$72K 0.04%
+1,100
New +$69.7K
EW icon
53
Edwards Lifesciences
EW
$48.9B
$71K 0.04%
+1,860
New +$68.3K
HLI icon
54
Houlihan Lokey
HLI
$9.66B
$71K 0.04%
+1,560
New +$66.7K
SEE
55
DELISTED
Sealed Air
SEE
$71K 0.04%
+1,470
New +$67.5K
POOL icon
56
Pool Corp
POOL
$7.33B
$70K 0.04%
+570
New +$69.3K
CPRT icon
57
Copart
CPRT
$25.5B
$60K 0.03%
+5,480
New +$53.3K
PKG icon
58
Packaging Corp of America
PKG
$20.4B
$60K 0.03%
+510
New +$59.2K
ZTS icon
59
Zoetis
ZTS
$31.9B
$60K 0.03%
+840
New +$57.7K
SKX
60
DELISTED
Skechers
SKX
$57K 0.03%
+1,610
New +$52.1K
CACC icon
61
Credit Acceptance
CACC
$6.44B
$56K 0.03%
+190
New +$56.5K
BUFF
62
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$48K 0.03%
+1,460
New +$43.3K
CI icon
63
Cigna
CI
$75.1B
$47K 0.03%
+230
New +$45.8K
TJX icon
64
TJX Companies
TJX
$172B
$47K 0.03%
+1,260
New +$45.7K
GGG icon
65
Graco
GGG
$12.2B
$46K 0.03%
+1,050
New +$45.4K
EXP icon
66
Eagle Materials
EXP
$6.23B
$43K 0.02%
+410
New +$44.4K
MTG icon
67
MGIC Investment
MTG
$6.2B
$43K 0.02%
+3,000
New +$42.2K
CLX icon
68
Clorox
CLX
$11.6B
$39K 0.02%
+270
New +$36.7K
FIZZ icon
69
National Beverage
FIZZ
$2.92B
$38K 0.02%
+760
New +$39K
EL icon
70
Estee Lauder
EL
$30.3B
$35K 0.02%
+280
New +$33.6K
TSCO icon
71
Tractor Supply
TSCO
$15.9B
$32K 0.02%
+2,350
New +$30.2K
LII icon
72
Lennox International
LII
$18.6B
$31K 0.02%
+150
New +$29.3K
SCCO icon
73
Southern Copper
SCCO
$146B
$31K 0.02%
+777
New +$31.2K
AMG icon
74
Affiliated Managers Group
AMG
$9.67B
$30K 0.02%
+160
New +$31K
GMED icon
75
Globus Medical
GMED
$10.3B
$30K 0.02%
+810
New +$28.4K
1 2
3
4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, USA Mutuals Advisors held 79 positions worth $184M, up 6% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

USA Mutuals Advisors's Q4 2017 filing shows 52 new, 1 increased, 1 reduced and 4 closed positions. Its largest new stake was Starbucks: 20,000 shares worth $1.15M. The largest sale was Molson Coors Class B, an estimated $5.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • USA Mutuals Advisors's largest Q4 2017 buy was Starbucks: 20,000 shares worth $1.15M.
  • USA Mutuals Advisors added most to Diageo in Q4 2017, an estimated $861K increase.
  • USA Mutuals Advisors's biggest Q4 2017 reduction was Altria Group, cutting an estimated $661K.
  • USA Mutuals Advisors fully exited Molson Coors Class B in Q4 2017, selling an estimated $5.71M.
  • USA Mutuals Advisors's ten largest holdings make up 61% of its $184M portfolio in Q4 2017.
  • USA Mutuals Advisors opened 52 new positions and closed 4 in Q4 2017.
  • USA Mutuals Advisors's portfolio value rose 6% quarter-over-quarter to $184M.

Based on USA Mutuals Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.