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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
+4.64%
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
$28.3B
AUM Growth
+$641M
Cap. Flow
-$158M
Cap. Flow %
-0.56%
Top 10 Hldgs %
13.99%
Holding
1,295
New
81
Increased
520
Reduced
389
Closed
53

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$85.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.5M
5
KMI icon
Kinder Morgan
KMI
+$50.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$58.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$54.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.87%
3 Financials 11.25%
4 Industrials 9.56%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
1226
Adeia
ADEA
$3.11B
$222K ﹤0.01%
+23,436
New +$194K
NSPH
1227
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$210K ﹤0.01%
26,736
– –
SSNC icon
1228
SS&C Technologies
SSNC
$18.6B
$205K ﹤0.01%
+7,000
New +$173K
FULT icon
1229
Fulton Financial
FULT
$4.64B
$201K ﹤0.01%
16,300
-9,800
-38% -$115K
FSP
1230
Franklin Street Properties
FSP
$46.8M
$193K ﹤0.01%
15,700
+1,700
+12% +$20.3K
GSM icon
1231
FerroAtlántica
GSM
$839M
$188K ﹤0.01%
10,900
– –
RITM icon
1232
Rithm Capital
RITM
$5.69B
$188K ﹤0.01%
14,750
+8,200
+125% +$103K
BSTG
1233
DELISTED
Biostage, Inc. Common Stock
BSTG
$179K ﹤0.01%
56,338
– –
ACHN
1234
DELISTED
Achillion Pharmaceuticals
ACHN
$170K ﹤0.01%
+13,900
New +$170K
EPE
1235
DELISTED
EP Energy Corporation
EPE
$163K ﹤0.01%
+15,600
New +$200K
AVEO
1236
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$149K ﹤0.01%
17,783
– –
RSO
1237
DELISTED
Resource Capital Corp.
RSO
$112K ﹤0.01%
5,575
– –
ANR
1238
DELISTED
Alpha Natural Resources Inc
ANR
$83K ﹤0.01%
49,749
+249
+0.5% +$507
ATAXZ
1239
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$53K ﹤0.01%
+10,000
New +$53K
JRCC
1240
DELISTED
JAMES RIVER COAL NEW
JRCC
$3K ﹤0.01%
145,000
– –
ANF icon
1241
Abercrombie & Fitch
ANF
$5B
– –
-117,700
Closed -$4.28M
BBD icon
1242
Banco Bradesco
BBD
$36.7B
– –
-1,301,494
Closed -$7.27M
CBOE icon
1243
Cboe Global Markets
CBOE
$29.9B
– –
-4,500
Closed -$241K
CDW icon
1244
CDW
CDW
$17B
– –
-200,000
Closed -$6.21M
CIVI
1245
DELISTED
Civitas Resources
CIVI
– –
-1,649
Closed -$10.5M
CMP icon
1246
Compass Minerals
CMP
$1.15B
– –
-5,500
Closed -$464K
EDU icon
1247
New Oriental
EDU
$8.98B
– –
-219,500
Closed -$5.09M
EXEL icon
1248
Exelixis
EXEL
$13.4B
– –
-20,926
Closed -$32K
EXR icon
1249
Extra Space Storage
EXR
$31.6B
– –
-14,000
Closed -$722K
FANG icon
1250
Diamondback Energy
FANG
$52.7B
– –
-37,801
Closed -$2.83M
48 49
50
51 52

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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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FFM
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United Services Automobile Association's Q4 2014 Portfolio in Review

As of Q4 2014, United Services Automobile Association held 1,295 positions worth $28.3B, up 2.3% from $27.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

United Services Automobile Association's Q4 2014 filing shows 81 new, 520 increased, 389 reduced and 53 closed positions. Its largest new stake was Alibaba: 428,802 shares worth $44.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $59.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q4 2014 buy was Alibaba: 428,802 shares worth $44.6M.
  • United Services Automobile Association added most to iShares Russell 1000 Value ETF in Q4 2014, an estimated $85.2M increase.
  • United Services Automobile Association's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $59.1M.
  • United Services Automobile Association fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $24.2M.
  • United Services Automobile Association's ten largest holdings make up 14% of its $28.3B portfolio in Q4 2014.
  • United Services Automobile Association opened 81 new positions and closed 53 in Q4 2014.
  • United Services Automobile Association's portfolio value rose 2.3% quarter-over-quarter to $28.3B.

Based on United Services Automobile Association's 13F filing for Q4 2014, filed 17 Feb 2015.