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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
+6.83%
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
$23.4B
AUM Growth
+$1.9B
Cap. Flow
+$645M
Cap. Flow %
2.76%
Top 10 Hldgs %
15.84%
Holding
1,293
New
90
Increased
633
Reduced
370
Closed
71

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$154M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$135M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$107M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$59.1M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$45.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$134M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.3M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 11.91%
3 Financials 11.14%
4 Industrials 8.4%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
376
Waste Management
WM
$91B
$11.6M 0.05%
281,033
-18,706
-6% -$780K
IFF icon
377
International Flavors & Fragrances
IFF
$21.9B
$11.5M 0.05%
139,520
+2,620
+2% +$212K
GIS icon
378
General Mills
GIS
$19.7B
$11.3M 0.05%
236,767
+28,250
+14% +$1.42M
AGCO icon
379
AGCO
AGCO
$7.2B
$11.3M 0.05%
187,435
+10,330
+6% +$585K
TYC
380
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.3M 0.05%
308,522
+25,666
+9% +$930K
ESV
381
DELISTED
Ensco Rowan plc
ESV
$11.3M 0.05%
52,553
-17,980
-25% -$4.12M
PSO icon
382
Pearson
PSO
$9.9B
$11.2M 0.05%
552,400
-61
-0% -$1.22K
FLS icon
383
Flowserve
FLS
$10.2B
$11.2M 0.05%
179,930
+16,741
+10% +$968K
AGO icon
384
Assured Guaranty
AGO
$3.34B
$11.2M 0.05%
595,046
+22,500
+4% +$476K
INTU icon
385
Intuit
INTU
$89B
$11.1M 0.05%
167,931
-192,217
-53% -$12.4M
ADM icon
386
Archer Daniels Midland
ADM
$36.9B
$11.1M 0.05%
300,346
+64,062
+27% +$2.33M
ROC
387
DELISTED
ROCKWOOD HLDGS INC
ROC
$11M 0.05%
164,500
+12,500
+8% +$825K
SPXC icon
388
SPX Corp
SPXC
$10.8B
$11M 0.05%
515,039
+23,032
+5% +$448K
LNKD
389
DELISTED
LinkedIn Corporation
LNKD
$11M 0.05%
44,599
+4,714
+12% +$1.06M
XLS
390
DELISTED
EXELIS INC COM STK
XLS
$10.9M 0.05%
746,273
-89,643
-11% -$1.25M
RL icon
391
Ralph Lauren
RL
$23.6B
$10.9M 0.05%
66,439
+3,700
+6% +$642K
HELE icon
392
Helen of Troy
HELE
$693M
$10.9M 0.05%
245,800
+7,800
+3% +$328K
CEC
393
DELISTED
CEC ENTERTAINMENT INC
CEC
$10.7M 0.05%
234,200
+7,800
+3% +$335K
FLG
394
Flagstar Bank National Association
FLG
$5.82B
$10.7M 0.05%
236,800
+8,100
+4% +$364K
BFH icon
395
Bread Financial
BFH
$4.38B
$10.7M 0.05%
63,362
+7,424
+13% +$1.18M
AIN icon
396
Albany International
AIN
$1.78B
$10.7M 0.05%
296,899
+9,300
+3% +$322K
KEG
397
DELISTED
KEY ENERGY SERVICES INC
KEG
$10.5M 0.05%
1,446,500
+132,000
+10% +$962K
CSC
398
DELISTED
Computer Sciences
CSC
$10.5M 0.04%
481,389
+5,339
+1% +$112K
PH icon
399
Parker-Hannifin
PH
$135B
$10.5M 0.04%
96,506
+1,129
+1% +$116K
BBWI icon
400
Bath & Body Works
BBWI
$4.1B
$10.5M 0.04%
212,393
+3,459
+2% +$158K
14 15
16
17 18

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United Services Automobile Association's Q3 2013 Portfolio in Review

As of Q3 2013, United Services Automobile Association held 1,293 positions worth $23.4B, up 8.8% from $21.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2013 filing shows 90 new, 633 increased, 370 reduced and 71 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,133,402 shares worth $38M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,133,402 shares worth $38M.
  • United Services Automobile Association added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $154M increase.
  • United Services Automobile Association's biggest Q3 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $134M.
  • United Services Automobile Association fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $37.2M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $23.4B portfolio in Q3 2013.
  • United Services Automobile Association opened 90 new positions and closed 71 in Q3 2013.
  • United Services Automobile Association's portfolio value rose 8.8% quarter-over-quarter to $23.4B.

Based on United Services Automobile Association's 13F filing for Q3 2013, filed 14 Nov 2013.