USA Financial Portformulas Corp as of March 31, 2016
Portfolio Holdings for USA Financial Portformulas Corp
USA Financial Portformulas Corp holds 66 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $25M | 458k | 55.23 | |
| General Electric Company | 5.6 | $18M | 556k | 31.79 | |
| McDonald's Corporation (MCD) | 5.6 | $18M | 141k | 125.68 | |
| Spdr Series Trust Brclys Inter Etf (SPTI) | 5.0 | $16M | 259k | 61.06 | |
| Spdr Ser Tr Nuvn Brcly Muni (TFI) | 5.0 | $16M | 320k | 49.34 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 5.0 | $16M | 148k | 106.14 | |
| Spdr Ser Tr Nuvn Br Sht Muni (SHM) | 5.0 | $16M | 321k | 48.82 | |
| Ishares Tr 3-7 Yr Tr Bd Etf (IEI) | 5.0 | $16M | 125k | 125.95 | |
| Vanguard Scottsdale Fds Int-term Gov (VGIT) | 4.9 | $16M | 234k | 66.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $15M | 19k | 762.91 | |
| NVIDIA Corporation (NVDA) | 4.6 | $15M | 406k | 35.63 | |
| Intuitive Surgical Com New (ISRG) | 4.4 | $14M | 23k | 601.06 | |
| Ctrip Com Intl American Dep Shs | 2.5 | $7.9M | 179k | 44.26 | |
| Philip Morris International (PM) | 2.4 | $7.4M | 76k | 98.11 | |
| At&t (T) | 2.3 | $7.2M | 185k | 39.17 | |
| Nasdaq Omx (NDAQ) | 2.1 | $6.6M | 100k | 66.38 | |
| Dentsply Sirona (XRAY) | 2.1 | $6.5M | 106k | 61.63 | |
| Molson Coors Brewing CL B (TAP) | 2.1 | $6.5M | 67k | 96.17 | |
| Extra Space Storage (EXR) | 2.0 | $6.4M | 69k | 93.46 | |
| First Solar (FSLR) | 2.0 | $6.4M | 93k | 68.47 | |
| SCANA Corporation | 2.0 | $6.3M | 90k | 70.15 | |
| SYSCO Corporation (SYY) | 1.9 | $6.0M | 129k | 46.73 | |
| Smucker J M Com New (SJM) | 1.9 | $5.9M | 45k | 129.84 | |
| Tyson Foods Cl A (TSN) | 1.9 | $5.8M | 88k | 66.66 | |
| Reynolds American | 1.8 | $5.8M | 115k | 50.31 | |
| Intercontinental Exchange (ICE) | 1.8 | $5.7M | 24k | 235.15 | |
| Bruker Corporation (BRKR) | 0.4 | $1.2M | 42k | 28.00 | |
| CSG Systems International (CSGS) | 0.3 | $1.1M | 24k | 45.15 | |
| Gibraltar Industries (ROCK) | 0.3 | $1.0M | 37k | 28.60 | |
| ExlService Holdings (EXLS) | 0.3 | $1.0M | 20k | 51.81 | |
| Hawaiian Holdings | 0.3 | $995k | 21k | 47.19 | |
| Pool Corporation (POOL) | 0.3 | $989k | 11k | 87.74 | |
| Coherent | 0.3 | $975k | 11k | 91.89 | |
| Ii-vi | 0.3 | $916k | 42k | 21.72 | |
| Smith & Wesson Holding Corporation | 0.3 | $904k | 34k | 26.62 | |
| Panera Bread Cl A | 0.3 | $904k | 4.4k | 204.80 | |
| Stamps Com New | 0.3 | $809k | 7.6k | 106.24 | |
| China Lodging Group Sponsored Adr | 0.3 | $800k | 21k | 38.22 | |
| Advanced Energy Industries (AEIS) | 0.3 | $786k | 23k | 34.80 | |
| Tetra Tech (TTEK) | 0.2 | $761k | 26k | 29.82 | |
| Photronics (PLAB) | 0.2 | $701k | 67k | 10.40 | |
| Mid-America Apartment (MAA) | 0.2 | $641k | 6.3k | 102.25 | |
| American Campus Communities | 0.2 | $624k | 13k | 47.11 | |
| Ingredion Incorporated (INGR) | 0.2 | $618k | 5.8k | 106.86 | |
| Aptar (ATR) | 0.2 | $616k | 7.9k | 78.40 | |
| Atmos Energy Corporation (ATO) | 0.2 | $614k | 8.3k | 74.24 | |
| Aqua America | 0.2 | $609k | 19k | 31.84 | |
| Old Republic International Corporation (ORI) | 0.2 | $593k | 32k | 18.29 | |
| ProAssurance Corporation (PRA) | 0.2 | $592k | 12k | 50.60 | |
| Digital Realty Trust (DLR) | 0.2 | $588k | 6.6k | 88.50 | |
| Ingram Micro Cl A | 0.2 | $583k | 16k | 35.91 | |
| American Water Works (AWK) | 0.2 | $570k | 8.3k | 68.97 | |
| Bwx Technologies (BWXT) | 0.2 | $561k | 17k | 33.58 | |
| Genpact SHS (G) | 0.2 | $554k | 20k | 27.17 | |
| Acorda Therapeutics | 0.2 | $552k | 21k | 26.45 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $551k | 7.6k | 72.68 | |
| Orbital Atk | 0.1 | $418k | 4.8k | 87.03 | |
| Granite Construction (GVA) | 0.1 | $361k | 7.5k | 47.84 | |
| CoreSite Realty | 0.1 | $351k | 5.0k | 69.95 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $346k | 6.1k | 56.42 | |
| Sovran Self Storage | 0.1 | $346k | 2.9k | 118.05 | |
| Agree Realty Corporation (ADC) | 0.1 | $334k | 8.7k | 38.48 | |
| Employers Holdings (EIG) | 0.1 | $325k | 12k | 28.13 | |
| Maxlinear Cl A (MXL) | 0.1 | $303k | 16k | 18.49 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $278k | 4.4k | 63.07 | |
| Cooper Standard Holdings (CPS) | 0.1 | $261k | 3.6k | 71.70 |
