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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
VIV icon
751
Telefônica Brasil
VIV
$19.2B
$3.76M 0.02%
167,580
+34,580
+26% +$744K
MSI icon
752
Motorola Solutions
MSI
$77.4B
$3.75M 0.02%
63,189
-341,323
-84% -$19.6M
TSN icon
753
Tyson Foods
TSN
$20.4B
$3.75M 0.02%
132,621
+254
+0.2% +$7.36K
CHK
754
DELISTED
Chesapeake Energy Corporation
CHK
$3.74M 0.02%
764
+2
+0.3% +$9.28K
DGX icon
755
Quest Diagnostics
DGX
$26.3B
$3.71M 0.02%
60,104
+4,101
+7% +$245K
ATW
756
DELISTED
Atwood Oceanics
ATW
$3.7M 0.02%
67,245
-95,475
-59% -$5.38M
RF icon
757
Regions Financial
RF
$26.8B
$3.69M 0.02%
399,067
-40,000
-9% -$392K
TSLA icon
758
Tesla
TSLA
$1.3T
$3.69M 0.02%
+286,335
New +$2.83M
KMT icon
759
Kennametal
KMT
$2.52B
$3.69M 0.02%
80,829
+17,329
+27% +$753K
WBK
760
DELISTED
Westpac Banking Corporation
WBK
$3.68M 0.02%
120,000
-30
-0% -$855
IDTI
761
DELISTED
Integrated Device Technology I
IDTI
$3.67M 0.02%
+389,380
New +$3.46M
MUSA icon
762
Murphy USA
MUSA
$9.61B
$3.67M 0.02%
+90,780
New +$3.63M
SRCL
763
DELISTED
Stericycle Inc
SRCL
$3.67M 0.02%
31,758
+369
+1% +$42.6K
ATMI
764
DELISTED
A T M I INC
ATMI
$3.65M 0.02%
137,500
+59,200
+76% +$1.5M
BF.B icon
765
Brown-Forman Class B
BF.B
$13.1B
$3.65M 0.02%
167,203
+19,600
+13% +$442K
GXC icon
766
State Street SPDR S&P China ETF
GXC
$482M
$3.64M 0.02%
49,216
-5,784
-11% -$405K
BHP icon
767
BHP
BHP
$230B
$3.62M 0.02%
64,455
+15,007
+30% +$816K
HPY
768
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.58M 0.02%
90,150
+81,925
+996% +$3.15M
CPB icon
769
Campbell Soup
CPB
$6.87B
$3.57M 0.02%
87,792
+16,200
+23% +$726K
NUS icon
770
Nu Skin
NUS
$267M
$3.56M 0.02%
37,200
-31,300
-46% -$2.66M
UNM icon
771
Unum
UNM
$14.3B
$3.54M 0.02%
116,235
+19,839
+21% +$609K
TYPE
772
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.54M 0.02%
123,370
-13,030
-10% -$341K
CHRW icon
773
C.H. Robinson
CHRW
$17.5B
$3.5M 0.02%
58,740
-410
-0.7% -$24.1K
BUSE icon
774
First Busey Corp
BUSE
$2.56B
$3.49M 0.01%
223,469
+15,334
+7% +$227K
LQDT icon
775
Liquidity Services
LQDT
$1.32B
$3.49M 0.01%
103,950
+59,500
+134% +$1.89M
29 30
31
32 33

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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.