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United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+173.62%
AUM
$32.9B
AUM Growth
+$1.21B
Cap. Flow
+$239M
Cap. Flow %
0.73%
Top 10 Hldgs %
14.2%
Holding
1,463
New
154
Increased
540
Reduced
478
Closed
51

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$92.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$63.8M
5
MCD icon
McDonald's
MCD
+$59.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$267M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.6M
3
TRUE
TrueCar
TRUE
+$54M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$48.4M
5
CSCO icon
Cisco
CSCO
+$46.6M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 11.56%
3 Financials 11.35%
4 Industrials 8.83%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
426
Patterson-UTI
PTEN
$3.83B
$13.3M 0.04%
660,009
+458,919
+228% +$10M
CCI icon
427
Crown Castle
CCI
$31.9B
$13.3M 0.04%
132,337
+1,664
+1% +$163K
IBOC icon
428
International Bancshares
IBOC
$4.67B
$13.2M 0.04%
376,850
+3,050
+0.8% +$107K
SPY icon
429
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13.2M 0.04%
54,512
-1,695
-3% -$406K
ESE icon
430
ESCO Technologies
ESE
$8.5B
$13.2M 0.04%
220,467
– –
BUFF
431
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$13.1M 0.04%
574,273
+274,853
+92% +$6.5M
WEX icon
432
WEX
WEX
$6.46B
$13.1M 0.04%
125,342
+22,911
+22% +$2.36M
XEC
433
DELISTED
CIMAREX ENERGY CO
XEC
$13M 0.04%
138,291
-49,792
-26% -$5.48M
SCIU
434
DELISTED
Global X Scientific Beta US ETF
SCIU
$12.9M 0.04%
450,000
– –
IVZ icon
435
Invesco
IVZ
$14B
$12.7M 0.04%
361,708
+858
+0.2% +$28K
AAL icon
436
American Airlines Group
AAL
$10.6B
$12.7M 0.04%
252,380
-1,778
-0.7% -$82.7K
CPE
437
DELISTED
Callon Petroleum Company
CPE
$12.7M 0.04%
119,620
-19,420
-14% -$2.28M
BGS icon
438
B&G Foods
BGS
$278M
$12.6M 0.04%
352,840
+22,930
+7% +$912K
BBWI icon
439
Bath & Body Works
BBWI
$4.06B
$12.5M 0.04%
287,779
– –
SXT icon
440
Sensient Technologies
SXT
$5.47B
$12.5M 0.04%
155,414
+1,260
+0.8% +$102K
ANET icon
441
Arista Networks
ANET
$243B
$12.5M 0.04%
1,336,464
-1,084,304
-45% -$9.82M
MCO icon
442
Moody's
MCO
$81.9B
$12.4M 0.04%
102,251
-288
-0.3% -$33.7K
SPGI icon
443
S&P Global
SPGI
$119B
$12.4M 0.04%
85,174
– –
EEM icon
444
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$12.4M 0.04%
300,000
– –
TIF
445
DELISTED
Tiffany & Co.
TIF
$12.4M 0.04%
132,114
+58
+0% +$5.32K
G icon
446
Genpact
G
$6.13B
$12.3M 0.04%
442,185
-16,950
-4% -$440K
NI icon
447
NiSource
NI
$20.8B
$12.3M 0.04%
484,763
-6,537
-1% -$163K
VVC
448
DELISTED
Vectren Corporation
VVC
$12.3M 0.04%
209,813
-3,554
-2% -$213K
MBFI
449
DELISTED
MB Financial Corp
MBFI
$12.2M 0.04%
277,850
+2,250
+0.8% +$95.9K
INFO
450
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.2M 0.04%
277,360
+99,183
+56% +$4.42M
16 17
18
19 20

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United Services Automobile Association's Q2 2017 Portfolio in Review

As of Q2 2017, United Services Automobile Association held 1,463 positions worth $32.9B, up 3.8% from $31.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

United Services Automobile Association's Q2 2017 filing shows 154 new, 540 increased, 478 reduced and 51 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 405,800 shares worth $18.2M. The largest sale was iShares Russell 1000 ETF, an estimated $267M.

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

  • United Services Automobile Association's largest Q2 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 405,800 shares worth $18.2M.
  • United Services Automobile Association added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $268M increase.
  • United Services Automobile Association's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $267M.
  • United Services Automobile Association fully exited NXP Semiconductors in Q2 2017, selling an estimated $24M.
  • United Services Automobile Association's ten largest holdings make up 14% of its $32.9B portfolio in Q2 2017.
  • United Services Automobile Association opened 154 new positions and closed 51 in Q2 2017.
  • United Services Automobile Association's portfolio value rose 3.8% quarter-over-quarter to $32.9B.

Based on United Services Automobile Association's 13F filing for Q2 2017, filed 14 Aug 2017.