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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
+4.21%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.63M
Cap. Flow
+$1.63M
Cap. Flow %
0.92%
Top 10 Hldgs %
55.57%
Holding
242
New
47
Increased
6
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$8.13M
2
ABEV icon
Ambev
ABEV
+$1.04M
3
TAP icon
Molson Coors Class B
TAP
+$983K
4
STZ icon
Constellation Brands
STZ
+$470K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$368K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.1M
2
MGM icon
MGM Resorts International
MGM
+$1.94M
3
RAI
Reynolds American Inc
RAI
+$1.76M
4
MO icon
Altria Group
MO
+$1.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.29%
2 Industrials 30.89%
3 Consumer Discretionary 23.61%
4 Technology 2.52%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27.9B
$3K ﹤0.01%
39
– –
CL icon
77
Colgate-Palmolive
CL
$73.6B
$3K ﹤0.01%
39
– –
CLX icon
78
Clorox
CLX
$11.6B
$3K ﹤0.01%
20
– –
CME icon
79
CME Group
CME
$88.6B
$3K ﹤0.01%
+29
New +$2.74K
CPIX icon
80
Cumberland Pharmaceuticals
CPIX
$109M
$3K ﹤0.01%
738
– –
CWCO icon
81
Consolidated Water Co
CWCO
$464M
$3K ﹤0.01%
242
– –
DRI icon
82
Darden Restaurants
DRI
$22.3B
$3K ﹤0.01%
41
– –
ED icon
83
Consolidated Edison
ED
$40.9B
$3K ﹤0.01%
36
– –
ESP icon
84
Espey Mfg & Electronics Corp
ESP
$169M
$3K ﹤0.01%
125
– –
FISV
85
Fiserv Inc
FISV
$27.6B
$3K ﹤0.01%
50
– –
GL icon
86
Globe Life
GL
$14.3B
$3K ﹤0.01%
46
– –
HCA icon
87
HCA Healthcare
HCA
$82.2B
$3K ﹤0.01%
39
– –
HCKT icon
88
Hackett Group
HCKT
$258M
$3K ﹤0.01%
189
– –
HES
89
DELISTED
Hess
HES
$3K ﹤0.01%
+46
New +$2.66K
HIG icon
90
Hartford Financial Services
HIG
$38.5B
$3K ﹤0.01%
60
– –
HPQ icon
91
HP
HPQ
$22.1B
$3K ﹤0.01%
+226
New +$2.81K
IBM icon
92
IBM
IBM
$200B
$3K ﹤0.01%
20
– –
ICCC icon
93
ImmuCell
ICCC
$101M
$3K ﹤0.01%
471
– –
J icon
94
Jacobs Solutions
J
$15.3B
$3K ﹤0.01%
75
– –
JBSS icon
95
John B. Sanfilippo & Son
JBSS
$930M
$3K ﹤0.01%
60
– –
KHC icon
96
Kraft Heinz
KHC
$30.7B
$3K ﹤0.01%
36
– –
KMB icon
97
Kimberly-Clark
KMB
$36B
$3K ﹤0.01%
20
– –
L icon
98
Loews
L
$23.6B
$3K ﹤0.01%
66
– –
LGIH icon
99
LGI Homes
LGIH
$1.32B
$3K ﹤0.01%
80
– –
MAS icon
100
Masco
MAS
$15.6B
$3K ﹤0.01%
93
– –
2 3
4
5 6

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HS
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SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, USA Mutuals Advisors held 242 positions worth $177M, up 5.1% from $169M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

USA Mutuals Advisors's Q2 2016 filing shows 47 new, 6 increased, 10 reduced and 37 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 30,000 shares worth $387K. The largest sale was Northrop Grumman, an estimated $2.1M.

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

  • USA Mutuals Advisors's largest Q2 2016 buy was abrdn Physical Gold Shares ETF: 30,000 shares worth $387K.
  • USA Mutuals Advisors added most to Smith & Wesson in Q2 2016, an estimated $8.13M increase.
  • USA Mutuals Advisors's biggest Q2 2016 reduction was Northrop Grumman, cutting an estimated $2.1M.
  • USA Mutuals Advisors fully exited Harley-Davidson in Q2 2016, selling an estimated $513K.
  • USA Mutuals Advisors's ten largest holdings make up 56% of its $177M portfolio in Q2 2016.
  • USA Mutuals Advisors opened 47 new positions and closed 37 in Q2 2016.
  • USA Mutuals Advisors's portfolio value rose 5.1% quarter-over-quarter to $177M.

Based on USA Mutuals Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.