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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
SWBI icon
76
Smith & Wesson
SWBI
$666M
– –
-364,280
Closed -$4.27M
TAP icon
77
Molson Coors Class B
TAP
$7.71B
– –
-70,000
Closed -$5.71M
UVV icon
78
Universal Corp
UVV
$1.34B
– –
-28,754
Closed -$1.65M
VGR
79
DELISTED
Vector Group Ltd.
VGR
– –
-20,730
Closed -$273K
1 2 3
4

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BIM
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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.