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
+4.56%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.29M
Cap. Flow
-$6.36M
Cap. Flow %
-3.56%
Top 10 Hldgs %
58.34%
Holding
206
New
1
Increased
8
Reduced
7
Closed
173

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$2.62M
2
STZ icon
Constellation Brands
STZ
+$1.65M
3
RAI
Reynolds American Inc
RAI
+$1.5M
4
TAP icon
Molson Coors Class B
TAP
+$1.36M
5
MO icon
Altria Group
MO
+$1.04M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.9M
2
LMT icon
Lockheed Martin
LMT
+$2.51M
3
ABEV icon
Ambev
ABEV
+$1.51M
4
WYNN icon
Wynn Resorts
WYNN
+$1.46M
5
LVS icon
Las Vegas Sands
LVS
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.77%
2 Industrials 28.7%
3 Consumer Discretionary 25.37%
4 Technology 4.74%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
101
Murphy Oil
MUR
$5.25B
– –
-78
Closed -$2K
NAII icon
102
Natural Alternatives International
NAII
$14.7M
– –
-516
Closed -$6K
NDAQ icon
103
Nasdaq
NDAQ
$53.6B
– –
-135
Closed -$3K
NEM icon
104
Newmont
NEM
$96.4B
– –
-70
Closed -$3K
NFLX icon
105
Netflix
NFLX
$301B
– –
-220
Closed -$2K
NI icon
106
NiSource
NI
$21.9B
– –
-134
Closed -$4K
NKE icon
107
Nike
NKE
$63.9B
– –
-5,000
Closed -$276K
NOG icon
108
Northern Oil and Gas
NOG
$2.16B
– –
-52
Closed -$2K
NVDA icon
109
NVIDIA
NVDA
$4.77T
– –
-3,160
Closed -$4K
OKE icon
110
Oneok
OKE
$55.9B
– –
-53
Closed -$3K
OMC icon
111
Omnicom Group
OMC
$24.6B
– –
-29
Closed -$2K
PBI icon
112
Pitney Bowes
PBI
$2.41B
– –
-127
Closed -$2K
PGR icon
113
Progressive
PGR
$128B
– –
-80
Closed -$3K
IFLN
114
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-15,000
Closed -$276K
PHX
115
DELISTED
PHX Minerals
PHX
– –
-147
Closed -$2K
PLAB icon
116
Photronics
PLAB
$1.72B
– –
-125
Closed -$1K
QCRH icon
117
QCR Holdings
QCRH
$1.69B
– –
-110
Closed -$3K
QUAD icon
118
Quad
QUAD
$434M
– –
-105
Closed -$2K
RDUS
119
DELISTED
Radius Recycling
RDUS
– –
-122
Closed -$2K
RM icon
120
Regional Management Corp
RM
$392M
– –
-140
Closed -$2K
RSG icon
121
Republic Services
RSG
$66.6B
– –
-59
Closed -$3K
SCO icon
122
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
– –
-75
Closed -$245K
SENEA icon
123
Seneca Foods Class A
SENEA
$1.15B
– –
-104
Closed -$4K
SGOL icon
124
abrdn Physical Gold Shares ETF
SGOL
$6.87B
– –
-30,000
Closed -$387K
SHAK icon
125
Shake Shack
SHAK
$2.55B
– –
-5,000
Closed -$182K
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 Q3 2016 Portfolio in Review

As of Q3 2016, USA Mutuals Advisors held 206 positions worth $179M, up 0.73% from $177M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

USA Mutuals Advisors withdrew a net $6.36M in Q3 2016, closing 173 positions and reducing 7 holdings. Its most notable exit was Boeing, an estimated $3.9M 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 Industrials and Consumer Discretionary.

Against the trend, USA Mutuals Advisors opened a new position in Vector Group Ltd. worth $215K.

  • USA Mutuals Advisors's largest Q3 2016 buy was Vector Group Ltd.: 16,323 shares worth $215K.
  • USA Mutuals Advisors added most to Smith & Wesson in Q3 2016, an estimated $2.62M increase.
  • USA Mutuals Advisors's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $2.51M.
  • USA Mutuals Advisors fully exited Boeing in Q3 2016, selling an estimated $3.9M.
  • USA Mutuals Advisors's ten largest holdings make up 58% of its $179M portfolio in Q3 2016.
  • USA Mutuals Advisors opened 1 new position and closed 173 in Q3 2016.
  • USA Mutuals Advisors's portfolio value rose 0.73% quarter-over-quarter to $179M.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.