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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
+8.52%
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
+$9.8M
Cap. Flow
-$3.07M
Cap. Flow %
-1.72%
Top 10 Hldgs %
55.97%
Holding
33
New
1
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.11M
2
NOC icon
Northrop Grumman
NOC
+$2.38M
3
TAP icon
Molson Coors Class B
TAP
+$1.95M
4
LVS icon
Las Vegas Sands
LVS
+$544K
5
BYD icon
Boyd Gaming
BYD
+$508K

Top Sells

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$4.67M
2
RAI
Reynolds American Inc
RAI
+$3.6M
3
MO icon
Altria Group
MO
+$2.97M
4
WYNN icon
Wynn Resorts
WYNN
+$1.92M
5
MGM icon
MGM Resorts International
MGM
+$757K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.96%
2 Industrials 32.11%
3 Consumer Discretionary 24.87%
4 Technology 1.39%
5 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$124B
$12.2M 6.81%
170,300
-41,100
-19% -$2.97M
PM icon
2
Philip Morris
PM
$301B
$11.6M 6.48%
102,500
+2,500
+3% +$258K
RAI
3
DELISTED
Reynolds American Inc
RAI
$11M 6.17%
175,000
-60,000
-26% -$3.6M
MGM icon
4
MGM Resorts International
MGM
$11.8B
$10.7M 5.97%
389,300
-27,300
-7% -$757K
LVS icon
5
Las Vegas Sands
LVS
$30.1B
$10.2M 5.7%
178,500
+10,000
+6% +$544K
SWBI icon
6
Smith & Wesson
SWBI
$665M
$9.9M 5.55%
650,500
+16,783
+3% +$256K
WYNN icon
7
Wynn Resorts
WYNN
$10B
$9.54M 5.34%
83,200
-19,300
-19% -$1.92M
RTN
8
DELISTED
Raytheon Company
RTN
$9.15M 5.12%
60,000
– –
STZ icon
9
Constellation Brands
STZ
$22.7B
$8.1M 4.54%
50,000
– –
TAP icon
10
Molson Coors Class B
TAP
$7.68B
$7.66M 4.29%
80,000
+20,000
+33% +$1.95M
GD icon
11
General Dynamics
GD
$99.7B
$6.93M 3.88%
37,000
– –
HON icon
12
Honeywell
HON
$71.3B
$6.87M 3.85%
60,885
– –
BTI icon
13
British American Tobacco
BTI
$136B
$6.63M 3.71%
100,000
– –
NOC icon
14
Northrop Grumman
NOC
$74.1B
$6.54M 3.66%
27,500
+10,000
+57% +$2.38M
RTX icon
15
RTX Corp
RTX
$261B
$6.17M 3.46%
87,395
– –
DEO icon
16
Diageo
DEO
$46.7B
$5.78M 3.24%
50,000
– –
BF.B icon
17
Brown-Forman Class B
BF.B
$11.7B
$5.54M 3.1%
187,500
– –
MLCO icon
18
Melco Resorts & Entertainment
MLCO
$2.12B
$5.39M 3.02%
290,900
– –
LMT icon
19
Lockheed Martin
LMT
$117B
$5.35M 3%
20,000
– –
BA icon
20
Boeing
BA
$169B
$5.31M 2.97%
+30,000
New +$5.11M
CHDN icon
21
Churchill Downs
CHDN
$5.85B
$3.65M 2.05%
138,000
– –
BYD icon
22
Boyd Gaming
BYD
$6.52B
$3.18M 1.78%
144,300
+25,000
+21% +$508K
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
$2.48M 1.39%
15,000
– –
ABEV icon
24
Ambev
ABEV
$46.8B
$2.24M 1.25%
388,200
+13,200
+4% +$72.4K
SAM icon
25
Boston Beer
SAM
$1.86B
$1.45M 0.81%
10,000
– –
1
2

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HS
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SRCM
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FC
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OFM
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XM
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BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
IWA
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USA Mutuals Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, USA Mutuals Advisors held 33 positions worth $179M, up 5.8% from $169M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

USA Mutuals Advisors's Q1 2017 filing shows 1 new, 8 increased, 4 reduced and 2 closed positions. Its largest new stake was Boeing: 30,000 shares worth $5.31M. The largest sale was Alpha and Omega Semiconductor, an estimated $4.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • USA Mutuals Advisors's largest Q1 2017 buy was Boeing: 30,000 shares worth $5.31M.
  • USA Mutuals Advisors added most to Northrop Grumman in Q1 2017, an estimated $2.38M increase.
  • USA Mutuals Advisors's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $3.6M.
  • USA Mutuals Advisors fully exited Alpha and Omega Semiconductor in Q1 2017, selling an estimated $4.67M.
  • USA Mutuals Advisors's ten largest holdings make up 56% of its $179M portfolio in Q1 2017.
  • USA Mutuals Advisors opened 1 new position and closed 2 in Q1 2017.
  • USA Mutuals Advisors's portfolio value rose 5.8% quarter-over-quarter to $179M.

Based on USA Mutuals Advisors's 13F filing for Q1 2017, filed 15 May 2017.