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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
+1.27%
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
$21.5B
AUM Growth
–
Cap. Flow
+$21.8B
Cap. Flow %
101.38%
Top 10 Hldgs %
15.55%
Holding
1,203
New
1,203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$492M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$443M
3
MSFT icon
Microsoft
MSFT
+$336M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$322M
5
AAPL icon
Apple
AAPL
+$309M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 11.97%
3 Financials 11.54%
4 Industrials 7.81%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
751
DELISTED
Ultimate Software Group Inc
ULTI
$3.17M 0.01%
+27,000
New +$2.9M
WBK
752
DELISTED
Westpac Banking Corporation
WBK
$3.17M 0.01%
+120,030
New +$3.65M
LLTC
753
DELISTED
Linear Technology Corp
LLTC
$3.14M 0.01%
+85,247
New +$3.13M
PRGO icon
754
Perrigo
PRGO
$1.78B
$3.13M 0.01%
+25,890
New +$3.07M
TIF
755
DELISTED
Tiffany & Co.
TIF
$3.13M 0.01%
+42,950
New +$3.2M
CAB
756
DELISTED
Cabela's Inc
CAB
$3.12M 0.01%
+48,200
New +$3.12M
MDY icon
757
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.05M 0.01%
+14,516
New +$3.07M
CYH icon
758
Community Health Systems
CYH
$423M
$3.05M 0.01%
+78,650
New +$2.96M
VIV icon
759
Telefônica Brasil
VIV
$19.2B
$3.04M 0.01%
+133,000
New +$3.4M
BTI icon
760
British American Tobacco
BTI
$128B
$3.03M 0.01%
+58,816
New +$3.24M
LPNT
761
DELISTED
LifePoint Health, Inc.
LPNT
$3.03M 0.01%
+61,965
New +$2.97M
FWRD icon
762
Forward Air
FWRD
$654M
$3.01M 0.01%
+78,700
New +$2.98M
KSU
763
DELISTED
Kansas City Southern
KSU
$3.01M 0.01%
+28,404
New +$3.09M
FIRE
764
DELISTED
SOURCEFIRE INC COM STK
FIRE
$3M 0.01%
+54,000
New +$2.92M
NVDA icon
765
NVIDIA
NVDA
$5.42T
$3M 0.01%
+8,546,200
New +$2.95M
VRE
766
DELISTED
Veris Residential
VRE
$2.99M 0.01%
+122,000
New +$3.27M
LVS icon
767
Las Vegas Sands
LVS
$29.6B
$2.94M 0.01%
+55,600
New +$3.11M
CX icon
768
Cemex
CX
$16.3B
$2.94M 0.01%
+325,016
New +$3.13M
EEFT icon
769
Euronet Worldwide
EEFT
$2.7B
$2.94M 0.01%
+92,195
New +$2.76M
CHK
770
DELISTED
Chesapeake Energy Corporation
CHK
$2.94M 0.01%
+762
New +$2.93M
TNC icon
771
Tennant Co
TNC
$1.26B
$2.94M 0.01%
+60,800
New +$2.97M
PRFT
772
DELISTED
Perficient Inc
PRFT
$2.9M 0.01%
+217,700
New +$2.59M
BMO icon
773
Bank of Montreal
BMO
$127B
$2.9M 0.01%
+50,000
New +$3.03M
LFUS icon
774
Littelfuse
LFUS
$11.6B
$2.88M 0.01%
+38,600
New +$2.72M
MAR icon
775
Marriott International
MAR
$92.3B
$2.87M 0.01%
+71,134
New +$2.97M
29 30
31
32 33

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
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NHAS
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FLII
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IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

United Services Automobile Association's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for United Services Automobile Association, which disclosed 1,203 positions worth $21.5B. Its ten largest holdings account for 16% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 8,143,762 shares worth $467M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q2 2013 buy was iShares MSCI EAFE ETF: 8,143,762 shares worth $467M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $21.5B portfolio in Q2 2013.
  • United Services Automobile Association disclosed 1,203 positions in Q2 2013, its first 13F filing on record.

Based on United Services Automobile Association's 13F filing for Q2 2013, filed 14 Aug 2013.