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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
PACT
1051
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$887K ﹤0.01%
+131,478
New +$796K
HSIC icon
1052
Henry Schein
HSIC
$9.82B
$881K ﹤0.01%
+23,470
New +$861K
VOLC
1053
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$876K ﹤0.01%
+48,300
New +$923K
TYL icon
1054
Tyler Technologies
TYL
$12.8B
$874K ﹤0.01%
+12,750
New +$827K
MTZ icon
1055
MasTec
MTZ
$21.9B
$869K ﹤0.01%
+26,400
New +$795K
ELS icon
1056
Equity Lifestyle Properties
ELS
$12.6B
$864K ﹤0.01%
+44,000
New +$881K
QLGC
1057
DELISTED
QLOGIC CORP
QLGC
$864K ﹤0.01%
+90,364
New +$915K
LMAT icon
1058
LeMaitre Vascular
LMAT
$1.86B
$862K ﹤0.01%
+131,801
New +$830K
FSLR icon
1059
First Solar
FSLR
$26.9B
$860K ﹤0.01%
+19,235
New +$856K
CIM
1060
Chimera Investment
CIM
$1B
$859K ﹤0.01%
+19,087
New +$906K
SLG icon
1061
SL Green Realty
SLG
$3.99B
$855K ﹤0.01%
+10,020
New +$860K
RKUS
1062
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$850K ﹤0.01%
+66,350
New +$980K
NFX
1063
DELISTED
Newfield Exploration
NFX
$847K ﹤0.01%
+35,474
New +$810K
PDCO
1064
DELISTED
Patterson Companies, Inc.
PDCO
$845K ﹤0.01%
+22,472
New +$857K
MXIM
1065
DELISTED
Maxim Integrated Products
MXIM
$824K ﹤0.01%
+29,658
New +$899K
JLL icon
1066
Jones Lang LaSalle
JLL
$16.7B
$820K ﹤0.01%
+9,000
New +$846K
LII icon
1067
Lennox International
LII
$15.2B
$807K ﹤0.01%
+12,500
New +$787K
EPC icon
1068
Edgewell Personal Care
EPC
$1.31B
$806K ﹤0.01%
+10,812
New +$787K
CVGW
1069
DELISTED
Calavo Growers
CVGW
$804K ﹤0.01%
+29,564
New +$851K
CBST
1070
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$802K ﹤0.01%
+16,600
New +$816K
REG icon
1071
Regency Centers
REG
$14.1B
$798K ﹤0.01%
+15,700
New +$841K
EXEL icon
1072
Exelixis
EXEL
$13.4B
$774K ﹤0.01%
+170,500
New +$808K
SSYS icon
1073
Stratasys
SSYS
$774M
$771K ﹤0.01%
+9,202
New +$742K
ATI icon
1074
ATI
ATI
$31B
$767K ﹤0.01%
+29,137
New +$821K
XLB icon
1075
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$767K ﹤0.01%
+40,000
New +$791K
41 42
43
44 45

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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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IC
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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.