We are live on ! Find out more
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
MCD icon
101
McDonald's
MCD
$188B
$3K ﹤0.01%
22
– –
NDAQ icon
102
Nasdaq
NDAQ
$51.5B
$3K ﹤0.01%
135
– –
NEM icon
103
Newmont
NEM
$98.2B
$3K ﹤0.01%
+70
New +$2.32K
OKE icon
104
Oneok
OKE
$58.7B
$3K ﹤0.01%
+53
New +$2.1K
PGR icon
105
Progressive
PGR
$124B
$3K ﹤0.01%
80
– –
QCRH icon
106
QCR Holdings
QCRH
$1.65B
$3K ﹤0.01%
110
– –
RSG icon
107
Republic Services
RSG
$66.7B
$3K ﹤0.01%
59
– –
SHW icon
108
Sherwin-Williams
SHW
$78.3B
$3K ﹤0.01%
30
– –
SPGI icon
109
S&P Global
SPGI
$126B
$3K ﹤0.01%
+26
New +$2.79K
SRI icon
110
Stoneridge
SRI
$209M
$3K ﹤0.01%
222
– –
TACT icon
111
Transact Technologies
TACT
$51.7M
$3K ﹤0.01%
363
– –
TITN icon
112
Titan Machinery
TITN
$466M
$3K ﹤0.01%
282
– –
TJX icon
113
TJX Companies
TJX
$170B
$3K ﹤0.01%
66
– –
TPR icon
114
Tapestry
TPR
$28.8B
$3K ﹤0.01%
+66
New +$2.6K
TRV icon
115
Travelers Companies
TRV
$80.8B
$3K ﹤0.01%
23
– –
TSN icon
116
Tyson Foods
TSN
$20.2B
$3K ﹤0.01%
38
– –
UPS icon
117
United Parcel Service
UPS
$97.6B
$3K ﹤0.01%
27
– –
VLGEA icon
118
Village Super Market
VLGEA
$631M
$3K ﹤0.01%
105
– –
VRSN icon
119
VeriSign
VRSN
$25.3B
$3K ﹤0.01%
30
– –
WM icon
120
Waste Management
WM
$95.9B
$3K ﹤0.01%
+44
New +$2.66K
XRX icon
121
Xerox
XRX
$337M
$3K ﹤0.01%
+106
New +$2.79K
YUM icon
122
Yum! Brands
YUM
$41B
$3K ﹤0.01%
50
– –
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
106
– –
EEI
124
DELISTED
Ecology and Environment
EEI
$3K ﹤0.01%
256
– –
NCI
125
DELISTED
Navigant Consulting, Inc.
NCI
$3K ﹤0.01%
158
– –
3 4
5
6 7

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 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.