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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
+3.75%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
AUM
$32.9B
AUM Growth
+$1.21B
Cap. Flow
+$240M
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
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$227M 0.69%
4,725,110
– –
MDT icon
27
Medtronic
MDT
$111B
$221M 0.67%
2,488,970
-66,927
-3% -$5.64M
PFE icon
28
Pfizer
PFE
$142B
$220M 0.67%
6,906,282
+194,644
+3% +$6.14M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$209M 0.64%
4,182,521
+198,992
+5% +$9.82M
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$198M 0.6%
2,852,840
+525,600
+23% +$36.2M
UNH icon
31
UnitedHealth
UNH
$377B
$193M 0.59%
1,038,905
-35,910
-3% -$6.3M
HD icon
32
Home Depot
HD
$337B
$186M 0.56%
1,211,137
-372
-0% -$57.1K
XOM icon
33
ExxonMobil
XOM
$640B
$185M 0.56%
2,287,009
+45,354
+2% +$3.71M
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$184M 0.56%
2,107,789
+256,360
+14% +$22.4M
BABA icon
35
Alibaba
BABA
$306B
$184M 0.56%
1,304,744
-45,394
-3% -$5.61M
TRUE
36
DELISTED
TrueCar
TRUE
$180M 0.55%
9,042,990
-3,132,343
-26% -$54M
ABBV icon
37
AbbVie
ABBV
$434B
$173M 0.53%
2,390,376
-32,577
-1% -$2.19M
GE icon
38
GE Aerospace
GE
$381B
$173M 0.53%
1,334,531
-123,662
-8% -$16.9M
T icon
39
AT&T
T
$161B
$167M 0.51%
5,874,867
-185,677
-3% -$5.47M
PM icon
40
Philip Morris
PM
$294B
$161M 0.49%
1,366,732
-82,076
-6% -$9.51M
WMT icon
41
Walmart Inc
WMT
$881B
$158M 0.48%
6,247,836
+874,818
+16% +$22.2M
INTC icon
42
Intel
INTC
$458B
$156M 0.48%
4,636,819
+394,948
+9% +$14.1M
PEP icon
43
PepsiCo
PEP
$190B
$155M 0.47%
1,338,338
-18,425
-1% -$2.11M
OXY icon
44
Occidental Petroleum
OXY
$55.1B
$154M 0.47%
2,577,363
+10,128
+0.4% +$620K
TXN icon
45
Texas Instruments
TXN
$245B
$150M 0.46%
1,950,105
-15,553
-0.8% -$1.25M
CMCSA icon
46
Comcast
CMCSA
$87.5B
$149M 0.45%
3,825,692
+173,355
+5% +$6.83M
AMGN icon
47
Amgen
AMGN
$205B
$148M 0.45%
857,317
-9,647
-1% -$1.57M
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$146M 0.44%
7,069,150
-76,500
-1% -$1.57M
VZ icon
49
Verizon
VZ
$198B
$146M 0.44%
3,267,331
-85,321
-3% -$3.97M
CVX icon
50
Chevron
CVX
$384B
$144M 0.44%
1,377,572
+19,819
+1% +$2.1M
1
2
3 4 5

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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.