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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
+3.76%
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
$32.9B
AUM Growth
+$1.21B
Cap. Flow
+$239M
Cap. Flow %
0.73%
Top 10 Hldgs %
14.2%
Holding
1,463
New
154
Increased
540
Reduced
478
Closed
51

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$92.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$63.8M
5
MCD icon
McDonald's
MCD
+$59.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$267M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.6M
3
TRUE
TrueCar
TRUE
+$54M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$48.4M
5
CSCO icon
Cisco
CSCO
+$46.6M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 11.56%
3 Financials 11.35%
4 Industrials 8.83%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
1076
DELISTED
Synovus
SNV
$1.68M 0.01%
+37,900
New +$1.59M
SHOR
1077
DELISTED
ShoreTel, Inc.
SHOR
$1.66M 0.01%
286,640
– –
IVR icon
1078
Invesco Mortgage Capital
IVR
$807M
$1.66M 0.01%
+9,930
New +$1.61M
CATY icon
1079
Cathay General Bancorp
CATY
$4.25B
$1.66M 0.01%
+43,600
New +$1.64M
TRVG
1080
trivago
TRVG
$402M
$1.65M 0.01%
13,962
-9,660
-41% -$847K
ODP
1081
DELISTED
ODP
ODP
$1.65M 0.01%
29,187
+21,040
+258% +$1.08M
AEL
1082
DELISTED
American Equity Investment Life Holding Company
AEL
$1.64M 0.01%
+62,200
New +$1.51M
ATRC icon
1083
AtriCure
ATRC
$2.09B
$1.63M 0.01%
67,345
-13,020
-16% -$277K
LBTYA icon
1084
Liberty Global Class A
LBTYA
$3.62B
$1.63M 0.01%
50,853
+1,578
+3% +$50.5K
POWI icon
1085
Power Integrations
POWI
$3.59B
$1.63M 0.01%
44,800
– –
IPHI
1086
DELISTED
INPHI CORPORATION
IPHI
$1.63M 0.01%
47,596
-4,500
-9% -$181K
CRL icon
1087
Charles River Laboratories
CRL
$12.6B
$1.62M ﹤0.01%
16,019
-69,691
-81% -$6.41M
MHO icon
1088
M/I Homes
MHO
$3.84B
$1.62M ﹤0.01%
+56,700
New +$1.54M
TX icon
1089
Ternium
TX
$10.7B
$1.61M ﹤0.01%
57,423
-4,595
-7% -$117K
CBZ icon
1090
CBIZ
CBZ
$2.96B
$1.6M ﹤0.01%
+106,637
New +$1.6M
OPTU
1091
Optimum Communications Inc
OPTU
$310M
$1.6M ﹤0.01%
+49,400
New +$1.63M
RL icon
1092
Ralph Lauren
RL
$23.7B
$1.58M ﹤0.01%
21,416
+690
+3% +$51.8K
MPWR icon
1093
Monolithic Power Systems
MPWR
$68.6B
$1.57M ﹤0.01%
16,300
-2,000
-11% -$191K
LPNT
1094
DELISTED
LifePoint Health, Inc.
LPNT
$1.57M ﹤0.01%
23,380
+1,035
+5% +$65.4K
CNMD icon
1095
CONMED
CNMD
$1.47B
$1.56M ﹤0.01%
30,610
-2,880
-9% -$142K
BRSS
1096
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.55M ﹤0.01%
+50,900
New +$1.63M
SIG icon
1097
Signet Jewelers
SIG
$3.76B
$1.55M ﹤0.01%
24,510
+2,830
+13% +$174K
RARE icon
1098
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.55M ﹤0.01%
24,910
+1,100
+5% +$66.3K
IVE icon
1099
iShares S&P 500 Value ETF
IVE
$49.8B
$1.54M ﹤0.01%
14,710
– –
PWR icon
1100
Quanta Services
PWR
$101B
$1.54M ﹤0.01%
46,885
– –
42 43
44
45 46

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SPC
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United Services Automobile Association's Q2 2017 Portfolio in Review

As of Q2 2017, United Services Automobile Association held 1,463 positions worth $32.9B, up 3.8% from $31.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

United Services Automobile Association's Q2 2017 filing shows 154 new, 540 increased, 478 reduced and 51 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 405,800 shares worth $18.2M. The largest sale was iShares Russell 1000 ETF, an estimated $267M.

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

  • United Services Automobile Association's largest Q2 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 405,800 shares worth $18.2M.
  • United Services Automobile Association added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $268M increase.
  • United Services Automobile Association's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $267M.
  • United Services Automobile Association fully exited NXP Semiconductors in Q2 2017, selling an estimated $24M.
  • United Services Automobile Association's ten largest holdings make up 14% of its $32.9B portfolio in Q2 2017.
  • United Services Automobile Association opened 154 new positions and closed 51 in Q2 2017.
  • United Services Automobile Association's portfolio value rose 3.8% quarter-over-quarter to $32.9B.

Based on United Services Automobile Association's 13F filing for Q2 2017, filed 14 Aug 2017.