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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
+6.93%
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
$31.7B
AUM Growth
+$1.79B
Cap. Flow
+$20.3M
Cap. Flow %
0.06%
Top 10 Hldgs %
13.33%
Holding
1,430
New
131
Increased
420
Reduced
650
Closed
121

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$245M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$67.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$177M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$65.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.6M
4
RAI
Reynolds American Inc
RAI
+$37.6M
5
INTC icon
Intel
INTC
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 11.28%
3 Healthcare 11.15%
4 Industrials 8.94%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1101
Copart
CPRT
$27.5B
$912K ﹤0.01%
+117,840
New +$867K
AER icon
1102
AerCap
AER
$23.8B
$902K ﹤0.01%
19,612
+6,477
+49% +$290K
LOPE icon
1103
Grand Canyon Education
LOPE
$3.98B
$895K ﹤0.01%
12,500
+4,500
+56% +$279K
BFAM icon
1104
Bright Horizons
BFAM
$3.86B
$871K ﹤0.01%
12,010
– –
ELLI
1105
DELISTED
Ellie Mae Inc
ELLI
$864K ﹤0.01%
8,620
+5,300
+160% +$487K
LPT
1106
DELISTED
Liberty Property Trust
LPT
$861K ﹤0.01%
+22,337
New +$873K
SJI
1107
DELISTED
South Jersey Industries, Inc.
SJI
$858K ﹤0.01%
+24,060
New +$807K
LSTR icon
1108
Landstar System
LSTR
$6.21B
$853K ﹤0.01%
+9,960
New +$851K
SILC icon
1109
Silicom
SILC
$242M
$853K ﹤0.01%
17,169
– –
MD icon
1110
Pediatrix Medical
MD
$2.2B
$833K ﹤0.01%
12,004
-90
-0.7% -$6.25K
WAFD icon
1111
WaFd
WAFD
$2.75B
$828K ﹤0.01%
25,000
+1,900
+8% +$63.7K
SIGI icon
1112
Selective Insurance
SIGI
$5.73B
$827K ﹤0.01%
17,550
+850
+5% +$37.8K
MASI
1113
DELISTED
Masimo
MASI
$823K ﹤0.01%
8,820
-7,850
-47% -$646K
BOH icon
1114
Bank of Hawaii
BOH
$3.13B
$819K ﹤0.01%
+9,940
New +$845K
TOL icon
1115
Toll Brothers
TOL
$14.5B
$819K ﹤0.01%
+22,668
New +$756K
FAF icon
1116
First American
FAF
$7.58B
$818K ﹤0.01%
+20,830
New +$797K
AGRO icon
1117
Adecoagro
AGRO
$1.36B
$814K ﹤0.01%
71,036
– –
MDWD icon
1118
MediWound
MDWD
$185M
$814K ﹤0.01%
17,623
-704
-4% -$28.8K
GNTX icon
1119
Gentex
GNTX
$5.07B
$813K ﹤0.01%
38,120
+11,460
+43% +$241K
AEIS icon
1120
Advanced Energy
AEIS
$13B
$811K ﹤0.01%
+11,830
New +$731K
CAKE icon
1121
Cheesecake Factory
CAKE
$5.33B
$809K ﹤0.01%
+12,770
New +$777K
CHE icon
1122
Chemed
CHE
$7.22B
$806K ﹤0.01%
4,410
-2,040
-32% -$356K
PDFS icon
1123
PDF Solutions
PDFS
$2.07B
$798K ﹤0.01%
+35,300
New +$786K
PFS icon
1124
Provident Financial Services
PFS
$3.19B
$795K ﹤0.01%
+30,770
New +$816K
GHC icon
1125
Graham Holdings Company
GHC
$5.02B
$785K ﹤0.01%
+1,310
New +$715K
43 44
45
46 47

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SPC
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MP
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FFM
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United Services Automobile Association's Q1 2017 Portfolio in Review

As of Q1 2017, United Services Automobile Association held 1,430 positions worth $31.7B, up 6% from $29.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q1 2017 filing shows 131 new, 420 increased, 650 reduced and 121 closed positions. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 860,300 shares worth $26.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $177M.

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

  • United Services Automobile Association's largest Q1 2017 buy was Schwab Fundamental International Small Company Index ETF: 860,300 shares worth $26.4M.
  • United Services Automobile Association added most to iShares Russell 2000 ETF in Q1 2017, an estimated $245M increase.
  • United Services Automobile Association's biggest Q1 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $177M.
  • United Services Automobile Association fully exited St Jude Medical in Q1 2017, selling an estimated $32.2M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $31.7B portfolio in Q1 2017.
  • United Services Automobile Association opened 131 new positions and closed 121 in Q1 2017.
  • United Services Automobile Association's portfolio value rose 6% quarter-over-quarter to $31.7B.

Based on United Services Automobile Association's 13F filing for Q1 2017, filed 11 May 2017.