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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
+4.86%
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
$34.2B
AUM Growth
+$1.28B
Cap. Flow
-$42.7M
Cap. Flow %
-0.12%
Top 10 Hldgs %
15.55%
Holding
1,499
New
87
Increased
603
Reduced
457
Closed
84

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$288M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$155M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$99M
4
DD icon
DuPont de Nemours
DD
+$59.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$283M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$239M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$67.8M
4
RAI
Reynolds American Inc
RAI
+$61.6M
5
DD
Du Pont De Nemours E I
DD
+$44.1M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 11.5%
3 Healthcare 11.26%
4 Industrials 8.82%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRO
976
DELISTED
TESARO, Inc.
TSRO
$2.69M 0.01%
20,801
+335
+2% +$41.6K
MTRN icon
977
Materion
MTRN
$6.04B
$2.67M 0.01%
62,000
– –
RDN icon
978
Radian Group
RDN
$4.93B
$2.66M 0.01%
142,320
+123,920
+673% +$2.15M
ECPG icon
979
Encore Capital Group
ECPG
$2.13B
$2.64M 0.01%
59,630
+50,200
+532% +$2.03M
FRME icon
980
First Merchants
FRME
$2.67B
$2.62M 0.01%
61,000
+3,400
+6% +$135K
WD icon
981
Walker & Dunlop
WD
$1.53B
$2.62M 0.01%
50,040
+2,100
+4% +$102K
CATM
982
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.61M 0.01%
113,325
-147,847
-57% -$4.2M
JEF icon
983
Jefferies Financial Group
JEF
$13.1B
$2.6M 0.01%
115,228
+1,207
+1% +$27K
OSIS icon
984
OSI Systems
OSIS
$3.89B
$2.6M 0.01%
28,400
-4,400
-13% -$358K
KIM icon
985
Kimco Realty
KIM
$16.4B
$2.59M 0.01%
132,407
-832
-0.6% -$16.3K
AXON
986
Axon Enterprise
AXON
$46.4B
$2.59M 0.01%
114,115
-22,100
-16% -$517K
UPL
987
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.58M 0.01%
297,284
+60,600
+26% +$553K
ALLE icon
988
Allegion
ALLE
$14.4B
$2.57M 0.01%
29,700
– –
HYD icon
989
VanEck High Yield Muni ETF
HYD
$4.45B
$2.54M 0.01%
40,485
+3,596
+10% +$224K
SEE
990
DELISTED
Sealed Air
SEE
$2.53M 0.01%
59,244
-1,146
-2% -$50.8K
PAGP icon
991
Plains GP Holdings
PAGP
$4.9B
$2.52M 0.01%
+115,439
New +$2.74M
BGC icon
992
BGC Group
BGC
$4.89B
$2.52M 0.01%
271,145
+61,531
+29% +$514K
ZAGG
993
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.52M 0.01%
+160,000
New +$1.76M
CF icon
994
CF Industries
CF
$17.3B
$2.52M 0.01%
71,531
– –
KWR icon
995
Quaker Houghton
KWR
$2.92B
$2.5M 0.01%
16,909
-7,900
-32% -$1.12M
SANM icon
996
Sanmina
SANM
$10.9B
$2.49M 0.01%
67,100
-1,400
-2% -$52.3K
HIVE
997
DELISTED
Aerohive Networks
HIVE
$2.48M 0.01%
607,590
+42,000
+7% +$168K
SMHI icon
998
SEACOR Marine Holdings
SMHI
$258M
$2.48M 0.01%
158,666
+20,501
+15% +$298K
PHI icon
999
PLDT
PHI
$4.33B
$2.46M 0.01%
77,080
-6,500
-8% -$216K
SD icon
1000
SandRidge Energy
SD
$503M
$2.45M 0.01%
121,955
– –
38 39
40
41 42

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United Services Automobile Association's Q3 2017 Portfolio in Review

As of Q3 2017, United Services Automobile Association held 1,499 positions worth $34.2B, up 3.9% from $32.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2017 filing shows 87 new, 603 increased, 457 reduced and 84 closed positions. Its largest new stake was British American Tobacco: 533,882 shares worth $33.3M. The largest sale was iShares Russell 2000 ETF, an estimated $283M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • United Services Automobile Association's largest Q3 2017 buy was British American Tobacco: 533,882 shares worth $33.3M.
  • United Services Automobile Association added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $288M increase.
  • United Services Automobile Association's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $283M.
  • United Services Automobile Association fully exited Reynolds American Inc in Q3 2017, selling an estimated $61.6M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $34.2B portfolio in Q3 2017.
  • United Services Automobile Association opened 87 new positions and closed 84 in Q3 2017.
  • United Services Automobile Association's portfolio value rose 3.9% quarter-over-quarter to $34.2B.

Based on United Services Automobile Association's 13F filing for Q3 2017, filed 14 Nov 2017.