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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
+3.76%
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
$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
SLRC icon
726
SLR Investment Corp
SLRC
$715M
$5.45M 0.02%
249,277
– –
SCSC icon
727
Scansource
SCSC
$1.12B
$5.43M 0.02%
134,770
+1,090
+0.8% +$42.3K
ICLR icon
728
Icon
ICLR
$12.7B
$5.43M 0.02%
55,525
+490
+0.9% +$43.3K
LVLT
729
DELISTED
Level 3 Communications Inc
LVLT
$5.42M 0.02%
91,363
– –
DRH icon
730
Diamondrock Hospitality Co
DRH
$2.56B
$5.42M 0.02%
494,574
+4,010
+0.8% +$44.8K
DCI icon
731
Donaldson
DCI
$11.4B
$5.4M 0.02%
+118,561
New +$5.46M
LAD icon
732
Lithia Motors
LAD
$8.26B
$5.38M 0.02%
57,050
+28,200
+98% +$2.55M
MTD icon
733
Mettler-Toledo International
MTD
$28.6B
$5.33M 0.02%
9,049
+22
+0.2% +$12.1K
CHK
734
DELISTED
Chesapeake Energy Corporation
CHK
$5.28M 0.02%
5,312
+930
+21% +$998K
VST icon
735
Vistra
VST
$47.4B
$5.28M 0.02%
+314,300
New +$4.96M
ESS icon
736
Essex Property Trust
ESS
$18.5B
$5.26M 0.02%
20,463
+1
+0% +$251
STNG icon
737
Scorpio Tankers
STNG
$3.81B
$5.26M 0.02%
132,589
+1,074
+0.8% +$43.4K
KOS icon
738
Kosmos Energy
KOS
$1.48B
$5.24M 0.02%
817,351
– –
ANDV
739
DELISTED
Andeavor
ANDV
$5.24M 0.02%
55,950
+14,889
+36% +$1.26M
JBHT icon
740
JB Hunt Transport Services
JBHT
$25.2B
$5.2M 0.02%
56,896
+2,160
+4% +$191K
GMED icon
741
Globus Medical
GMED
$11.2B
$5.18M 0.02%
156,311
+6,040
+4% +$190K
GSS
742
DELISTED
Golden Star Resources Ltd.
GSS
$5.14M 0.02%
1,581,480
+523,915
+50% +$1.87M
ESND
743
DELISTED
Essendant Inc.
ESND
$5.11M 0.02%
344,750
+2,790
+0.8% +$44.1K
PPBI
744
DELISTED
Pacific Premier Bancorp
PPBI
$5.1M 0.02%
138,200
+67,000
+94% +$2.41M
VNO icon
745
Vornado Realty Trust
VNO
$7.38B
$5.06M 0.02%
66,708
+472
+0.7% +$36.6K
O icon
746
Realty Income
O
$59.1B
$5.04M 0.02%
94,308
+1,471
+2% +$81.4K
HSY icon
747
Hershey
HSY
$36.6B
$5.04M 0.02%
46,918
– –
VLY icon
748
Valley National Bancorp
VLY
$8.04B
$5.04M 0.02%
426,300
+98,900
+30% +$1.16M
JRVR icon
749
James River Group Holdings
JRVR
$217M
$5.03M 0.02%
126,701
+23,791
+23% +$974K
FIX icon
750
Comfort Systems
FIX
$59.6B
$5.02M 0.02%
135,221
– –
28 29
30
31 32

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SPC
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MP
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NHAS
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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.