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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
+2.33%
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
$25.7B
AUM Growth
+$575M
Cap. Flow
+$177M
Cap. Flow %
0.69%
Top 10 Hldgs %
15.35%
Holding
1,291
New
68
Increased
598
Reduced
390
Closed
71

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$146M
2
VZ icon
Verizon
VZ
+$80.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$52.1M
4
CRCM
CARE.COM, INC.
CRCM
+$49.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.6M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$89.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54M
4
VOD icon
Vodafone
VOD
+$42.8M
5
AAPL icon
Apple
AAPL
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 11.26%
3 Financials 11.13%
4 Industrials 9.01%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEGI icon
751
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$4.12M 0.02%
150,000
– –
DXPE icon
752
DXP Enterprises
DXPE
$2.98B
$4.1M 0.02%
43,186
+2,900
+7% +$292K
EEFT icon
753
Euronet Worldwide
EEFT
$2.7B
$4.09M 0.02%
98,395
– –
PCL
754
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.09M 0.02%
97,303
+50,683
+109% +$2.18M
COR icon
755
Cencora
COR
$61.2B
$4.05M 0.02%
61,751
+918
+2% +$62.4K
BUSE icon
756
First Busey Corp
BUSE
$2.56B
$4.04M 0.02%
232,102
– –
CHTR icon
757
Charter Communications
CHTR
$18.2B
$4.04M 0.02%
32,773
+1,388
+4% +$182K
NJR icon
758
New Jersey Resources
NJR
$5.58B
$4.04M 0.02%
162,100
+43,964
+37% +$1.01M
LXFR icon
759
Luxfer Holdings
LXFR
$458M
$4.01M 0.02%
204,600
+152,100
+290% +$3.11M
BWLD
760
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4M 0.02%
26,900
-800
-3% -$113K
TT icon
761
Trane Technologies
TT
$106B
$3.99M 0.02%
69,634
-1,412
-2% -$84.1K
FWRD icon
762
Forward Air
FWRD
$654M
$3.98M 0.02%
86,200
+4,800
+6% +$212K
VSH icon
763
Vishay Intertechnology
VSH
$5.43B
$3.97M 0.02%
267,100
+14,900
+6% +$209K
LFUS icon
764
Littelfuse
LFUS
$11.6B
$3.96M 0.02%
42,300
+2,400
+6% +$221K
MSI icon
765
Motorola Solutions
MSI
$77.4B
$3.94M 0.02%
61,283
+38
+0.1% +$2.48K
FNSR
766
DELISTED
Finisar Corp
FNSR
$3.93M 0.02%
148,390
+960
+0.7% +$23K
CLB icon
767
Core Laboratories
CLB
$521M
$3.93M 0.02%
19,800
– –
CF icon
768
CF Industries
CF
$17.3B
$3.91M 0.02%
75,035
-11,175
-13% -$544K
STZ icon
769
Constellation Brands
STZ
$23.2B
$3.91M 0.02%
46,012
+2,156
+5% +$171K
BF.B icon
770
Brown-Forman Class B
BF.B
$13.1B
$3.9M 0.02%
135,947
+2,025
+2% +$53.1K
FE icon
771
FirstEnergy
FE
$27.5B
$3.9M 0.02%
114,450
+2,837
+3% +$89.7K
DECK icon
772
Deckers Outdoor
DECK
$13.3B
$3.88M 0.02%
292,200
-12,000
-4% -$159K
TSCO icon
773
Tractor Supply
TSCO
$18B
$3.86M 0.02%
272,980
+194,780
+249% +$2.76M
WBK
774
DELISTED
Westpac Banking Corporation
WBK
$3.84M 0.01%
120,000
– –
KMT icon
775
Kennametal
KMT
$2.52B
$3.81M 0.01%
85,929
+5,100
+6% +$233K
29 30
31
32 33

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BCP
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SPC
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MP
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NHAS
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FLII
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FFM
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United Services Automobile Association's Q1 2014 Portfolio in Review

As of Q1 2014, United Services Automobile Association held 1,291 positions worth $25.7B, up 2.3% from $25.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Services Automobile Association's Q1 2014 filing shows 68 new, 598 increased, 390 reduced and 71 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 1,240,000 shares worth $53.4M. The largest sale was iShares MSCI Hong Kong ETF, an estimated $89.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q1 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,240,000 shares worth $53.4M.
  • United Services Automobile Association added most to iShares Core MSCI EAFE ETF in Q1 2014, an estimated $146M increase.
  • United Services Automobile Association's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.7M.
  • United Services Automobile Association fully exited iShares MSCI Hong Kong ETF in Q1 2014, selling an estimated $89.7M.
  • United Services Automobile Association's ten largest holdings make up 15% of its $25.7B portfolio in Q1 2014.
  • United Services Automobile Association opened 68 new positions and closed 71 in Q1 2014.
  • United Services Automobile Association's portfolio value rose 2.3% quarter-over-quarter to $25.7B.

Based on United Services Automobile Association's 13F filing for Q1 2014, filed 14 May 2014.