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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
EME icon
1026
Emcor
EME
$36B
$2.29M 0.01%
32,970
+4,100
+14% +$271K
CENTA icon
1027
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.28M 0.01%
76,750
+4,250
+6% +$113K
SGMO
1028
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.28M 0.01%
151,800
-116,300
-43% -$1.29M
DISCK
1029
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.26M 0.01%
111,681
-990
-0.9% -$22.2K
RPD icon
1030
Rapid7
RPD
$773M
$2.25M 0.01%
128,100
– –
PRO
1031
DELISTED
PROS Holdings
PRO
$2.25M 0.01%
93,028
– –
QTS
1032
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.23M 0.01%
42,649
-39,400
-48% -$2.1M
LQD icon
1033
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.23M 0.01%
18,389
-95,335
-84% -$11.5M
UCTT
1034
Ultra Clean Holdings
UCTT
$3.95B
$2.23M 0.01%
72,700
-24,900
-26% -$589K
HRB icon
1035
H&R Block
HRB
$5.86B
$2.22M 0.01%
83,999
-506
-0.6% -$14.7K
CYBR
1036
DELISTED
CyberArk
CYBR
$2.2M 0.01%
53,700
+10,100
+23% +$428K
SCG
1037
DELISTED
Scana
SCG
$2.2M 0.01%
45,334
-568
-1% -$34.8K
XMLV icon
1038
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.19M 0.01%
50,000
– –
HA
1039
DELISTED
Hawaiian Holdings, Inc.
HA
$2.16M 0.01%
57,584
+26,920
+88% +$1.14M
NAK
1040
Northern Dynasty Minerals
NAK
$958M
$2.16M 0.01%
1,200,000
+100,000
+9% +$158K
RDWR icon
1041
Radware
RDWR
$1.19B
$2.16M 0.01%
127,865
+5,000
+4% +$86.8K
EEM icon
1042
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.15M 0.01%
48,000
– –
PTC icon
1043
PTC
PTC
$16B
$2.14M 0.01%
38,100
– –
BBT
1044
Beacon Financial Corp
BBT
$2.66B
$2.13M 0.01%
55,000
+3,100
+6% +$109K
GTT
1045
DELISTED
GTT Communications, Inc.
GTT
$2.12M 0.01%
67,000
– –
ATH
1046
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.11M 0.01%
+39,176
New +$2.03M
TYL icon
1047
Tyler Technologies
TYL
$12.8B
$2.1M 0.01%
12,050
– –
THO icon
1048
Thor Industries
THO
$4.14B
$2.1M 0.01%
16,660
+6,540
+65% +$705K
TWLO icon
1049
Twilio
TWLO
$36.6B
$2.08M 0.01%
69,500
+10,400
+18% +$312K
NVG icon
1050
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.07M 0.01%
134,502
– –
40 41
42
43 44

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SPC
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MP
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NHAS
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FLII
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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.