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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
+2.18%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$8.51M
(-4.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
76
New
1
Increased
2
Reduced
8
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.73M |
| 2 |
Mastercard
MA
|
+$1.71M |
| 3 |
Diageo
DEO
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$1.91M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.78M |
| 3 |
Wynn Resorts
WYNN
|
+$1.73M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.34M |
| 5 |
MGM Resorts International
MGM
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.53% |
| 2 | Industrials | 31.26% |
| 3 | Consumer Discretionary | 31.03% |
| 4 | Technology | 1.19% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$114B
| $12.5M | 7.1% |
200,000
-430
| -0.2% | -$28.5K |
|
|
2
Wynn Resorts
WYNN
$9.83B
| $11.9M | 6.75% |
65,000
-10,000
| -13% | -$1.73M |
|
3
Constellation Brands
STZ
$22.6B
| $11.9M | 6.75% |
52,000
| – | – |
|
4
Las Vegas Sands
LVS
$29.2B
| $11.6M | 6.6% |
161,000
| – | – |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $11.5M | 6.58% |
53,500
-6,500
| -11% | -$1.34M |
|
6
British American Tobacco
BTI
$121B
| $11.1M | 6.31% |
192,050
| – | – |
|
7
Philip Morris
PM
$298B
| $10.2M | 5.81% |
102,500
| – | – |
|
|
8
MGM Resorts International
MGM
$10.9B
| $9.63M | 5.49% |
275,000
-28,000
| -9% | -$984K |
|
9
Northrop Grumman
NOC
$77.3B
| $9.6M | 5.47% |
27,500
| – | – |
|
|
10
Diageo
DEO
$51.7B
| $8.53M | 4.86% |
63,000
+6,750
| +12% | +$939K |
|
11
General Dynamics
GD
$103B
| $8.17M | 4.66% |
37,000
| – | – |
|
|
12
Brown-Forman Class B
BF.B
$12.6B
| $8.16M | 4.65% |
150,000
-37,500
| -20% | -$1.78M |
|
13
Honeywell
HON
$69.2B
| $7.95M | 4.53% |
60,885
| – | – |
|
14
Melco Resorts & Entertainment
MLCO
$2.02B
| $7.71M | 4.39% |
265,900
| – | – |
|
15
Lockheed Martin
LMT
$130B
| $6.76M | 3.85% |
20,000
| – | – |
|
16
Boeing
BA
$165B
| $6.43M | 3.66% |
19,600
| – | – |
|
17
Churchill Downs
CHDN
$6.13B
| $5.61M | 3.2% |
138,000
| – | – |
|
18
RTX Corp
RTX
$286B
| $4.4M | 2.51% |
55,615
| – | – |
|
19
Boyd Gaming
BYD
$5.81B
| $4.14M | 2.36% |
130,000
-14,300
| -10% | -$512K |
|
|
20
Starbucks
SBUX
$123B
| $2.9M | 1.65% |
50,000
+30,000
| +150% | +$1.73M |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $2.08M | 1.19% |
10,000
| – | – |
|
|
22
Mastercard
MA
$521B
| $1.75M | 1% |
+10,000
| New | +$1.71M |
|
23
PENN Entertainment
PENN
$2.33B
| $1.05M | 0.6% |
40,000
-18,000
| -31% | -$520K |
|
24
Ambev
ABEV
$44.1B
| $73K | 0.04% |
10,000
-88,800
| -90% | -$611K |
|
25
Align Technology
ALGN
$11.2B
| – | – |
-390
| Closed | -$101K |
|
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USA Mutuals Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, USA Mutuals Advisors held 76 positions worth $176M, down 4.6% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
USA Mutuals Advisors withdrew a net $10.8M in Q1 2018, closing 52 positions and reducing 8 holdings. Its most notable exit was Boston Beer, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, USA Mutuals Advisors opened a new position in Mastercard worth $1.75M.
- USA Mutuals Advisors's largest Q1 2018 buy was Mastercard: 10,000 shares worth $1.75M.
- USA Mutuals Advisors added most to Starbucks in Q1 2018, an estimated $1.73M increase.
- USA Mutuals Advisors's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $1.78M.
- USA Mutuals Advisors fully exited Boston Beer in Q1 2018, selling an estimated $1.91M.
- USA Mutuals Advisors's ten largest holdings make up 62% of its $176M portfolio in Q1 2018.
- USA Mutuals Advisors opened 1 new position and closed 52 in Q1 2018.
- USA Mutuals Advisors's portfolio value fell 4.6% quarter-over-quarter to $176M.
Based on USA Mutuals Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.