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United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$28.3B
AUM Growth
+$641M
Cap. Flow
-$158M
Cap. Flow %
-0.56%
Top 10 Hldgs %
13.99%
Holding
1,295
New
81
Increased
520
Reduced
389
Closed
53

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$85.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.5M
5
KMI icon
Kinder Morgan
KMI
+$50.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$58.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$54.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.87%
3 Financials 11.25%
4 Industrials 9.56%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
$31.6M 0.11%
809,600
-4,551
-0.6% -$178K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.9B
$31.5M 0.11%
285,852
+3,498
+1% +$384K
BDX icon
228
Becton Dickinson
BDX
$48.2B
$31.5M 0.11%
232,008
-361
-0.2% -$46.2K
DTV
229
DELISTED
DIRECTV COM STK (DE)
DTV
$31.5M 0.11%
363,257
-5,778
-2% -$497K
WM icon
230
Waste Management
WM
$91B
$31.2M 0.11%
608,835
+3,904
+0.6% +$190K
SHM icon
231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$30.8M 0.11%
633,573
-1,544
-0.2% -$75.2K
FDX icon
232
FedEx
FDX
$75.4B
$30.2M 0.11%
173,757
– –
TEVA icon
233
Teva Pharmaceuticals
TEVA
$41.2B
$29.9M 0.11%
520,481
+22,835
+5% +$1.27M
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
$29.9M 0.11%
161,465
+6,171
+4% +$1.14M
BMS
235
DELISTED
Bemis
BMS
$29.8M 0.11%
658,730
+95,517
+17% +$3.85M
NGD
236
DELISTED
New Gold Inc
NGD
$29.6M 0.1%
6,875,000
+2,400,000
+54% +$10.3M
ALK icon
237
Alaska Air
ALK
$5.58B
$29.4M 0.1%
492,079
-4,700
-0.9% -$248K
NVO
238
Novo Nordisk
NVO
$209B
$29M 0.1%
1,369,586
+351,926
+35% +$7.86M
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$163B
$28.9M 0.1%
598,542
-1,555
-0.3% -$77.2K
ROST icon
240
Ross Stores
ROST
$81.9B
$28.9M 0.1%
612,818
+413,096
+207% +$17.4M
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$123B
$28.9M 0.1%
1,396,900
+199,000
+17% +$4.03M
RCI icon
242
Rogers Communications
RCI
$18.6B
$28.8M 0.1%
739,850
+16,000
+2% +$617K
M icon
243
Macy's
M
$6.68B
$28.7M 0.1%
436,718
-19,974
-4% -$1.21M
BND icon
244
Vanguard Total Bond Market
BND
$161B
$28.7M 0.1%
347,711
– –
NTAP icon
245
NetApp
NTAP
$37.2B
$28.5M 0.1%
688,294
+34,553
+5% +$1.43M
TWC
246
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28.4M 0.1%
186,736
+934
+0.5% +$135K
CHKP icon
247
Check Point Software Technologies
CHKP
$13.1B
$28.3M 0.1%
360,577
+10,797
+3% +$802K
SWKS icon
248
Skyworks Solutions
SWKS
$10.6B
$28.3M 0.1%
389,238
-20,498
-5% -$1.27M
CI icon
249
Cigna
CI
$74.6B
$28.2M 0.1%
274,036
-8,960
-3% -$883K
AEM icon
250
Agnico Eagle Mines
AEM
$90.5B
$28.2M 0.1%
1,133,000
+57,900
+5% +$1.51M
8 9
10
11 12

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SPC
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MP
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NHAS
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FLII
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FFM
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United Services Automobile Association's Q4 2014 Portfolio in Review

As of Q4 2014, United Services Automobile Association held 1,295 positions worth $28.3B, up 2.3% from $27.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

United Services Automobile Association's Q4 2014 filing shows 81 new, 520 increased, 389 reduced and 53 closed positions. Its largest new stake was Alibaba: 428,802 shares worth $44.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $59.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q4 2014 buy was Alibaba: 428,802 shares worth $44.6M.
  • United Services Automobile Association added most to iShares Russell 1000 Value ETF in Q4 2014, an estimated $85.2M increase.
  • United Services Automobile Association's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $59.1M.
  • United Services Automobile Association fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $24.2M.
  • United Services Automobile Association's ten largest holdings make up 14% of its $28.3B portfolio in Q4 2014.
  • United Services Automobile Association opened 81 new positions and closed 53 in Q4 2014.
  • United Services Automobile Association's portfolio value rose 2.3% quarter-over-quarter to $28.3B.

Based on United Services Automobile Association's 13F filing for Q4 2014, filed 17 Feb 2015.