USA Financial Portformulas

Latest statistics and disclosures from USA Financial Portformulas's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, BA, V, ATVI, MCD, and represent 10.03% of USA Financial Portformulas's stock portfolio.
  • Reduced shares in these 10 stocks: MSFT, BIL, BA, V, MCD, UNH, AAPL, CAT, WMT, UTX.
  • USA Financial Portformulas was a net seller of stock by $494235.
  • USA Financial Portformulas has $419.62M in assets under management (AUM), dropping by -0.12%.

Companies in the USA Financial Portformulas portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.52 141954 74.49
Boeing Company (BA) 1.94 31970 254.21
Visa (V) 1.90 75595 105.25
Activision Blizzard (ATVI) 1.85 120283 64.51
McDonald's Corporation (MCD) 1.83 49024 156.68
UnitedHealth (UNH) 1.79 38248 195.85
Apple (AAPL) 1.69 46022 154.12
Facebook Inc cl a 1.68 41204 170.88
Adobe Systems Incorporated (ADBE) 1.64 46086 149.18
Broad 1.58 27419 242.53
Charter Communications Inc New Cl A cl a 1.50 17294 363.42
Vertex Pharmaceuticals Incorporated (VRTX) 1.45 39969 152.04
Caterpillar (CAT) 1.32 44452 124.72
NVIDIA Corporation (NVDA) 1.15 26941 178.76
Micron Technology (MU) 1.12 119433 39.33
Microchip Technology (MCHP) 1.07 50146 89.78
Applied Materials (AMAT) 1.07 86072 52.08
Estee Lauder Companies (EL) 1.04 40456 107.85
Lam Research Corporation (LRCX) 1.04 23552 185.04
CBOE Holdings (CBOE) 1.01 39478 107.63
MasterCard Incorporated (MA) 1.00 29602 141.21
United Technologies Corporation (UTX) 1.00 36144 116.09
Royal Caribbean Cruises Ltd. 0.99 35210 118.55
Honeywell International (HON) 0.99 29186 141.75
Align Technology (ALGN) 0.99 22323 186.27
Allstate Corporation (ALL) 0.98 44573 91.92
Wal-Mart Stores (WMT) 0.97 51914 78.15
Progressive Corporation (PGR) 0.95 82339 48.42
BorgWarner (BWA) 0.92 75642 51.23
AMETEK (AME) 0.92 58551 66.04
Delphi Automotive Plc shs 0.90 38261 98.40
Baxter International (BAX) 0.89 59467 62.76
Agilent Technologies Inc C ommon 0.88 57692 64.20
Cintas Corporation (CTAS) 0.87 25404 144.27
Alexion Pharmaceuticals (ALXN) 0.87 25886 140.31
Regeneron Pharmaceuticals (REGN) 0.86 8030 447.07
Carnival Corporation (CCL) 0.85 55225 64.57
Cooper Companies (COO) 0.85 15000 237.13
Celgene Corporation (CELG) 0.85 24590 145.83
Anthem 0.84 18541 189.90
Thermo Fisher Scientific (TMO) 0.83 18348 189.18
CIGNA Corporation (CI) 0.83 18650 186.92
Baidu (BIDU) 0.83 14103 247.68
Mohawk Industries (MHK) 0.82 13959 247.51
Crown Castle Intl 0.82 34379 99.97
Ecolab (ECL) 0.81 26543 128.62
Electronic Arts (ERTS) 0.81 28862 118.04
Marriott International (MAR) 0.80 30555 110.26
Abbott Laboratories (ABT) 0.79 61988 53.37
Cerner Corporation (CERN) 0.79 46601 71.33
Fiserv (FISV) 0.79 25545 128.95
Wynn Resorts (WYNN) 0.79 22302 148.91
American Tower Reit 0.79 24393 136.68
Liberty Media (LINTA) 0.78 139099 23.57
Netflix (NFLX) 0.78 17955 181.34
Ctrip.com International (CTRP) 0.78 62406 52.74
Alphabet Inc Class A cs 0.78 3366 973.86
Willis Towers Watson 0.78 21189 154.23
Cognizant Technology Solutions (CTSH) 0.77 44717 72.55
Comcast Corporation (CMCSA) 0.77 83611 38.48
D.R. Horton (DHI) 0.77 81035 39.93
Centene Corporation (CNC) 0.75 32583 96.77
Amphenol Corporation (APH) 0.73 35980 84.63
Illumina (ILMN) 0.73 15381 199.21
Te Connectivity Ltd for 0.73 36897 83.07
Aon 0.73 20953 146.09
Sirius Xm Holdings 0.73 554756 5.52
Western Digital (WDC) 0.72 34818 86.39
PerkinElmer (PKI) 0.72 43730 68.97
Roper Industries (ROP) 0.72 12370 243.41
Expedia 0.72 21071 143.94
Packaging Corporation of America (PKG) 0.71 25978 114.67
Avery Dennison Corporation (AVY) 0.71 30435 98.34
Rockwell Collins (COL) 0.67 21646 130.69
Yum! Brands (YUM) 0.67 38239 73.62
Eversource Energy 0.67 46726 60.44
Total System Services (TSS) 0.66 42439 65.51
Nextera Energy Inc C om 0.66 18993 146.53
IPG Photonics Corporation (IPGP) 0.63 14302 185.08
Quest Diagnostics Incorporated (DGX) 0.61 27174 93.66
Take-Two Interactive Software (TTWO) 0.39 16116 102.26
Taiwan Semiconductor Mfg (TSM) 0.34 38214 37.55
Masimo Corporation (MASI) 0.34 16572 86.53
BGC Partners (BGCP) 0.28 81773 14.47
Southwest Airlines (LUV) 0.28 20618 55.97
National Instruments (NATI) 0.27 26507 42.18
Huntington Ingalls Inds. Inc. 0.27 5058 226.37
Universal Display Corporation (PANL) 0.26 8359 128.84
NetEase (NTES) 0.25 3984 263.81
Skyworks Solutions (SWKS) 0.25 10164 101.93
Sba Communications Corp Com stock 0.24 6882 144.00
Dick's Sporting Goods (DKS) 0.23 35021 27.01
CoStar (CSGP) 0.23 3565 268.16
Innoviva 0.23 66975 14.12
Trimble Navigation (TRMB) 0.21 22383 39.27
iShares Dow Jones US Home Const. (ITB) 0.21 23998 36.54
Lumber Liquidators Holdings (LL) 0.20 21720 39.00
iShares Russell Midcap Growth Idx. (IWP) 0.20 7342 113.18
Vanguard Total World Stock Idx Fd (VT) 0.20 11816 70.75
Owens Corning (OC) 0.19 10541 77.32
Range Resources (RRC) 0.19 39832 19.58
Encore Capital (ECPG) 0.19 17593 44.28
WABCO Holdings (WBC) 0.19 5481 147.97
Zions Bancorporation (ZION) 0.19 16622 47.17
iShares Russell 1000 Growth Index (IWF) 0.19 6497 125.13
Green Dot Corporation (GDOT) 0.19 16077 49.57
Fnf 0.19 16552 47.49
Bwx Technologies 0.19 14420 56.03
Steris 0.19 9087 88.37
Two Harbors Investment (TWO) 0.18 76252 10.08
Service Corporation International (SCI) 0.18 22140 34.51
Juniper Networks (JNPR) 0.18 26460 27.82
CoreSite Realty (COR) 0.18 6643 111.85
Cbre Group Inc Cl A 0.18 20057 37.89
Realogy Hldgs 0.18 22970 32.96
Edwards Lifesciences (EW) 0.17 6444 109.25
iShares MSCI Turkey Index Fund (TUR) 0.17 17482 41.81
Robert Half International (RHI) 0.16 13026 50.36
Corcept Therapeutics Incorporated (CORT) 0.16 34091 19.30
SPDR Barclays Capital 1-3 Month T- (BIL) 0.16 14564 45.73
MGIC Investment (MTG) 0.15 50722 12.54
Williams-Sonoma (WSM) 0.15 12497 49.85
HONDA MOTOR (HMC) 0.15 20788 29.54
Magna Intl Inc cl a 0.15 12041 53.40
Toyota Motor Corporation (TM) 0.15 5198 119.08
MAXIMUS (MMS) 0.15 9678 64.48
Methode Electronics (MEI) 0.15 14891 42.37
Dorman Products (DORM) 0.15 8640 71.64
Boston Beer Company (SAM) 0.15 3983 156.16
Gentex Corporation (GNTX) 0.15 31932 19.79
RBC Bearings Incorporated (ROLL) 0.15 5060 125.10
Visteon Corporation (VC) 0.15 5145 123.81
Charles River Laboratories (CRL) 0.14 5390 107.98
Brooks Automation (BRKS) 0.14 18744 30.36
Companhia de Saneamento Basi (SBS) 0.14 56479 10.46
Alaska Air (ALK) 0.14 7801 76.27
Cheesecake Factory Incorporated (CAKE) 0.14 14225 42.11
Manhattan Associates (MANH) 0.14 13821 41.60
Steven Madden (SHOO) 0.14 13723 43.28
F5 Networks (FFIV) 0.14 5027 120.55
Tech Data Corporation (TECD) 0.14 6665 88.82
OraSure Technologies (OSUR) 0.14 26876 22.51
LeMaitre Vascular (LMAT) 0.14 15516 37.45
Wpp Plc- 0.14 6346 92.81
Control4 0.14 19607 29.48
Hubspot 0.14 6750 84.00
Tree 0.14 2322 244.62
Tivity Health 0.14 14673 40.82
Lear Corporation (LEA) 0.13 3087 172.98
LG Display (LPL) 0.13 41594 13.42
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.13 62131 8.82
Walt Disney Company (DIS) 0.13 5571 98.55
Comerica Incorporated (CMA) 0.13 7180 76.32
Regions Financial Corporation (RF) 0.13 34709 15.24
JetBlue Airways Corporation (JBLU) 0.13 29727 18.54
ON Semiconductor (ONNN) 0.13 28567 18.48
Advanced Energy Industries (AEIS) 0.13 6595 80.82
FormFactor (FORM) 0.13 32166 16.85
Children's Place Retail Stores (PLCE) 0.13 4469 118.15
First Merchants Corporation (FRME) 0.13 12521 42.97
Dana Holding Corporation (DAN) 0.13 20121 27.98
Kemper Corp Del 0.13 10353 53.03
Varonis Sys 0.13 12589 41.86
Citizens Financial 0.13 14688 37.85
Reinsurance Group of America (RGA) 0.12 3530 139.66
Unum (UNM) 0.12 10160 51.08
Hawaiian Holdings (HA) 0.12 13760 37.57
Telecom Argentina S.A. (TEO) 0.12 15876 30.86
Cognex Corporation (CGNX) 0.12 4415 110.31
Ternium S.A. (TX) 0.12 15628 30.91
CNO Financial (CNO) 0.12 21709 23.35
Tim Participacoes Sa-adr spon 0.12 27126 18.29
Arista Networks 0.12 2645 189.79
Intersect Ent 0.12 15538 31.15
Solaredge Technologies 0.12 18106 28.55
Alarm Com Hldgs 0.12 10817 45.21
Integer Hldgs 0.12 9556 51.17
Aaron's (AAN.A) 0.11 11055 43.60
POS (PKX) 0.11 6495 69.44
Copa Holdings Sa-class A 0.11 3819 124.64
ePlus (PLUS) 0.11 5166 92.53
Pilgrim's Pride Corporation (PPC) 0.11 16769 28.39
Meritor Inc 0.11 16948 26.02
Workday Inc cl a 0.11 4395 105.35
Ptc Therapeutics I 0.11 23214 20.03
Harsco Corporation (HSC) 0.10 19760 20.90
Grand Canyon Education (LOPE) 0.10 4455 90.91
Amkor Technology (AMKR) 0.10 38689 10.55
Bob Evans Farms (BOBE) 0.10 5367 77.51
Sterling Construction Company (STRL) 0.10 27266 15.22
Basic Energy Services 0.10 21502 19.30
Manitowoc Company (MTW) 0.09 43330 9.00
Mercury Computer Systems (MRCY) 0.09 7497 51.89
Penn National Gaming (PENN) 0.09 15977 23.41
Saia (SAIA) 0.09 6029 62.70
Wabash National Corporation (WNC) 0.09 16748 22.81
Littelfuse (LFUS) 0.09 1865 195.71
MKS Instruments (MKSI) 0.09 4089 94.40
Virtusa Corporation (VRTU) 0.09 10147 37.75
Asbury Automotive (ABG) 0.09 6401 61.08
Pegasystems (PEGA) 0.09 6277 57.67
Rush Enterprises (RUSHA) 0.09 8565 46.23
Tempur-Pedic International (TPX) 0.09 5674 64.50
Healthcare Services (HCSG) 0.09 7029 53.92
LHC (LHCG) 0.09 5225 71.00
Merit Medical Systems (MMSI) 0.09 8665 42.35
Ilg Inc Com stock 0.09 13783 26.70
DaVita (DVA) 0.08 5955 59.45
Barnes (B) 0.08 4551 70.53
Discovery Communications (DISCA) 0.08 15742 21.28
Atlas Air Worldwide Holdings (AAWW) 0.08 5151 65.81
Finisar Corporation (FNSR) 0.08 15233 22.19
Rogers Corporation (ROG) 0.08 2360 133.47
Open Text Corp Com 0.08 10732 32.33
Neff Corp-class A 0.08 13850 24.98
BlackRock (BLK) 0.07 632 447.78
SEI Investments Company (SEIC) 0.07 4831 61.06
Berkshire Hathaway (BRK.B) 0.07 1563 183.62
FedEx Corporation (FDX) 0.07 1289 225.76
IAC/InterActive (IACI) 0.07 2473 117.67
Weight Watchers International (WTW) 0.07 6327 43.62
Synopsys (SNPS) 0.07 3385 80.65
Raytheon Company (RTN) 0.07 1526 186.76
Lockheed Martin Corporation (LMT) 0.07 903 310.08
Exelon Corporation (EXC) 0.07 7432 37.67
LOGITECH INTERNATIONAL SA APP Com Stk 0.07 7913 36.52
Brink's Company (BCO) 0.07 3604 84.35
Citigroup Inc 0.07 4127 72.69
Marriott Vacations Wrldwde Cp 0.07 2434 124.49
Supernus Pharmaceuticals 0.07 7708 39.96
Asml Holding N.v. 0.07 1777 171.07
Icon 0.07 2437 114.07
Pepsi (PEP) 0.06 2342 111.44
Oracle Corporation (ORCL) 0.06 5507 48.30
Euronet Worldwide (EEFT) 0.06 2865 94.94
Materials SPDR (XLB) 0.06 4677 56.87
Equinix 0.06 560 446.43
Ryanair Holdings 0.06 2416 105.55
HEALTH INSURANCE Common equity Innovations shares 0.05 15569 14.52

Past 13F-HR SEC Filings by USA Financial Portformulas

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