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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
HCA icon
76
HCA Healthcare
HCA
$91.7B
$3K ﹤0.01%
39
– –
HCKT icon
77
Hackett Group
HCKT
$275M
$3K ﹤0.01%
189
– –
HD icon
78
Home Depot
HD
$341B
$3K ﹤0.01%
19
– –
HIG icon
79
Hartford Financial Services
HIG
$39.7B
$3K ﹤0.01%
60
– –
HRB icon
80
H&R Block
HRB
$5.97B
$3K ﹤0.01%
+96
New +$3.02K
HSII
81
DELISTED
Heidrick & Struggles
HSII
$3K ﹤0.01%
144
– –
IBM icon
82
IBM
IBM
$214B
$3K ﹤0.01%
20
– –
ICCC icon
83
ImmuCell
ICCC
$99.5M
$3K ﹤0.01%
471
– –
J icon
84
Jacobs Solutions
J
$16.2B
$3K ﹤0.01%
75
– –
KHC icon
85
Kraft Heinz
KHC
$33.1B
$3K ﹤0.01%
36
– –
KMB icon
86
Kimberly-Clark
KMB
$37.4B
$3K ﹤0.01%
20
– –
L icon
87
Loews
L
$24.5B
$3K ﹤0.01%
+66
New +$2.43K
LUMN icon
88
Lumen
LUMN
$6.34B
$3K ﹤0.01%
104
– –
LYB icon
89
LyondellBasell Industries
LYB
$19.6B
$3K ﹤0.01%
30
– –
MAS icon
90
Masco
MAS
$14.7B
$3K ﹤0.01%
93
– –
MAT icon
91
Mattel
MAT
$4.47B
$3K ﹤0.01%
+78
New +$2.37K
MCD icon
92
McDonald's
MCD
$193B
$3K ﹤0.01%
+22
New +$2.63K
NDAQ icon
93
Nasdaq
NDAQ
$53.8B
$3K ﹤0.01%
135
– –
NI icon
94
NiSource
NI
$21.6B
$3K ﹤0.01%
134
– –
NVDA icon
95
NVIDIA
NVDA
$4.67T
$3K ﹤0.01%
3,160
– –
ORLY icon
96
O'Reilly Automotive
ORLY
$75.4B
$3K ﹤0.01%
150
– –
PBI icon
97
Pitney Bowes
PBI
$2.42B
$3K ﹤0.01%
127
– –
PGR icon
98
Progressive
PGR
$128B
$3K ﹤0.01%
+80
New +$2.56K
PSX icon
99
Phillips 66
PSX
$83.7B
$3K ﹤0.01%
+32
New +$2.6K
QCRH icon
100
QCR Holdings
QCRH
$1.69B
$3K ﹤0.01%
110
– –
2 3
4
5 6

Similar funds

NISOA
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.