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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
THO icon
1151
Thor Industries
THO
$4.14B
$1.06M ﹤0.01%
10,120
+3,700
+58% +$358K
ELLI
1152
DELISTED
Ellie Mae Inc
ELLI
$1.06M ﹤0.01%
9,620
+1,000
+12% +$108K
BNS icon
1153
Scotiabank
BNS
$108B
$1.05M ﹤0.01%
17,400
– –
SMFG icon
1154
Sumitomo Mitsui Financial
SMFG
$163B
$1.03M ﹤0.01%
+131,248
New +$975K
DNOW icon
1155
DNOW Inc
DNOW
$3.04B
$1.03M ﹤0.01%
63,986
– –
MIME
1156
DELISTED
Mimecast Limited
MIME
$1.03M ﹤0.01%
+38,440
New +$965K
PMC
1157
DELISTED
PharMerica Corporation
PMC
$1.01M ﹤0.01%
+38,400
New +$944K
AER icon
1158
AerCap
AER
$24B
$1.01M ﹤0.01%
21,661
+2,049
+10% +$92.4K
RIG icon
1159
Transocean
RIG
$5.9B
$1M ﹤0.01%
121,845
-200,000
-62% -$2.04M
AN icon
1160
AutoNation
AN
$6.95B
$1M ﹤0.01%
23,763
– –
HCKT icon
1161
Hackett Group
HCKT
$283M
$1M ﹤0.01%
+64,500
New +$1.09M
TBI
1162
Trueblue
TBI
$320M
$981K ﹤0.01%
+37,000
New +$987K
CNXN icon
1163
PC Connection
CNXN
$2.13B
$980K ﹤0.01%
+36,200
New +$998K
CHMI
1164
Cherry Hill Mortgage Investment Corp
CHMI
$89.3M
$970K ﹤0.01%
+52,500
New +$938K
UFPI icon
1165
UFP Industries
UFPI
$5.16B
$969K ﹤0.01%
+33,300
New +$1.01M
CRSP icon
1166
CRISPR Therapeutics
CRSP
$5.2B
$966K ﹤0.01%
+60,300
New +$996K
PI icon
1167
Impinj
PI
$5.53B
$966K ﹤0.01%
19,850
-14,090
-42% -$592K
AVT icon
1168
Avnet
AVT
$7.86B
$958K ﹤0.01%
24,642
-6,666
-21% -$264K
VEEV icon
1169
Veeva Systems
VEEV
$37.2B
$950K ﹤0.01%
15,491
-7,909
-34% -$457K
ECHO
1170
DELISTED
Echo Global Logistics, Inc.
ECHO
$945K ﹤0.01%
47,500
– –
SON icon
1171
Sonoco
SON
$5.7B
$944K ﹤0.01%
18,360
– –
PERY
1172
DELISTED
Perry Ellis International Inc
PERY
$942K ﹤0.01%
+48,400
New +$949K
P
1173
DELISTED
Pandora Media Inc
P
$941K ﹤0.01%
105,500
– –
CPRT icon
1174
Copart
CPRT
$27.5B
$937K ﹤0.01%
117,840
– –
CSFL
1175
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$937K ﹤0.01%
+37,700
New +$938K
45 46
47
48 49

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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.