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United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+173.62%
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
BRC icon
1126
Brady Corp
BRC
$4.61B
$1.27M ﹤0.01%
+37,600
New +$1.4M
CYD icon
1127
China Yuchai International
CYD
$1.8B
$1.25M ﹤0.01%
68,916
– –
AAN.A
1128
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.25M ﹤0.01%
32,070
+15,500
+94% +$603K
MDR
1129
DELISTED
McDermott International
MDR
$1.25M ﹤0.01%
+57,867
New +$1.13M
SIR
1130
DELISTED
SELECT INCOME REIT
SIR
$1.23M ﹤0.01%
+116,025
New +$1.27M
MSFG
1131
DELISTED
MainSource Financial Group Inc
MSFG
$1.21M ﹤0.01%
+36,100
New +$1.2M
STRA icon
1132
Strategic Education
STRA
$1.92B
$1.2M ﹤0.01%
+12,900
New +$1.13M
BSFT
1133
DELISTED
BroadSoft, Inc.
BSFT
$1.2M ﹤0.01%
27,923
-10,500
-27% -$412K
SCL icon
1134
Stepan Co
SCL
$1.48B
$1.2M ﹤0.01%
13,710
+6,500
+90% +$547K
NCI
1135
DELISTED
Navigant Consulting, Inc.
NCI
$1.19M ﹤0.01%
60,150
+30,400
+102% +$641K
EPAM icon
1136
EPAM Systems
EPAM
$5.13B
$1.18M ﹤0.01%
14,000
– –
ARI
1137
Apollo Commercial Real Estate
ARI
$884M
$1.17M ﹤0.01%
+63,200
New +$1.18M
WTFC icon
1138
Wintrust Financial
WTFC
$10.7B
$1.17M ﹤0.01%
+15,300
New +$1.1M
NBRV
1139
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.17M ﹤0.01%
416
+18
+5% +$46.4K
XENT
1140
DELISTED
Intersect ENT, Inc
XENT
$1.16M ﹤0.01%
41,515
+1,835
+5% +$41.5K
TTC icon
1141
Toro Company
TTC
$9.53B
$1.16M ﹤0.01%
16,730
– –
TD icon
1142
Toronto Dominion Bank
TD
$200B
$1.15M ﹤0.01%
22,894
– –
LOPE icon
1143
Grand Canyon Education
LOPE
$3.97B
$1.14M ﹤0.01%
14,500
+2,000
+16% +$153K
EEP
1144
DELISTED
Enbridge Energy Partners
EEP
$1.12M ﹤0.01%
+70,000
New +$1.21M
NWE icon
1145
NorthWestern Energy
NWE
$4.46B
$1.09M ﹤0.01%
17,890
– –
XHR
1146
Xenia Hotels & Resorts
XHR
$1.79B
$1.09M ﹤0.01%
+56,400
New +$1.03M
MYOK
1147
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.09M ﹤0.01%
82,945
+3,680
+5% +$48.5K
ENSG icon
1148
The Ensign Group
ENSG
$10.6B
$1.07M ﹤0.01%
52,381
– –
RYAM icon
1149
Rayonier Advanced Materials
RYAM
$623M
$1.06M ﹤0.01%
67,720
+49,200
+266% +$702K
DMC
1150
Del Monte Corp
DMC
$1.44B
$1.06M ﹤0.01%
+20,800
New +$1.13M
44 45
46
47 48

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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.