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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
LCII icon
1276
LCI Industries
LCII
$2.57B
$593K ﹤0.01%
5,790
– –
BHR
1277
Braemar Hotels & Resorts
BHR
$146M
$592K ﹤0.01%
+58,097
New +$593K
MMS icon
1278
Maximus
MMS
$3.06B
$591K ﹤0.01%
9,434
+44
+0.5% +$2.73K
NDSN icon
1279
Nordson
NDSN
$17.2B
$588K ﹤0.01%
4,850
– –
CNQ icon
1280
Canadian Natural Resources
CNQ
$94.8B
$585K ﹤0.01%
+41,404
New +$623K
NEFF
1281
DELISTED
Neff Corporation
NEFF
$585K ﹤0.01%
+30,800
New +$559K
CACI icon
1282
CACI
CACI
$13.9B
$584K ﹤0.01%
4,670
– –
RS icon
1283
Reliance Steel & Aluminium
RS
$21.3B
$577K ﹤0.01%
7,929
+19
+0.2% +$1.42K
VRTV
1284
DELISTED
VERITIV CORPORATION
VRTV
$572K ﹤0.01%
+12,700
New +$583K
SSI
1285
DELISTED
Stage Stores Inc
SSI
$570K ﹤0.01%
273,870
-174,140
-39% -$430K
CRTO icon
1286
Criteo S.A. Ordinary Shares
CRTO
$883M
$569K ﹤0.01%
11,600
– –
MLKN icon
1287
MillerKnoll
MLKN
$1.61B
$569K ﹤0.01%
18,720
– –
INFY icon
1288
Infosys
INFY
$50.1B
$567K ﹤0.01%
75,498
– –
VSEC icon
1289
VSE Corp
VSEC
$6.33B
$567K ﹤0.01%
+12,600
New +$539K
PAYC icon
1290
Paycom
PAYC
$10.1B
$564K ﹤0.01%
8,250
– –
REX icon
1291
REX American Resources
REX
$1.43B
$560K ﹤0.01%
34,800
– –
MKSI icon
1292
MKS Inc
MKSI
$19.7B
$559K ﹤0.01%
8,300
-60,715
-88% -$4.6M
HUBS icon
1293
HubSpot
HUBS
$10.4B
$552K ﹤0.01%
8,390
+3,590
+75% +$242K
LSXMK
1294
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$552K ﹤0.01%
17,366
+10,004
+136% +$300K
VREX icon
1295
Varex Imaging
VREX
$516M
$551K ﹤0.01%
16,293
-105,405
-87% -$3.59M
CPS icon
1296
Cooper-Standard Automotive
CPS
$491M
$550K ﹤0.01%
5,450
– –
LGIH icon
1297
LGI Homes
LGIH
$1.38B
$549K ﹤0.01%
13,660
– –
MOG.A icon
1298
Moog Inc Class A
MOG.A
$13B
$548K ﹤0.01%
7,640
– –
POLY
1299
DELISTED
Plantronics, Inc.
POLY
$548K ﹤0.01%
10,480
– –
IMH
1300
DELISTED
Impac Mortgage Holdings Inc.
IMH
$546K ﹤0.01%
+36,100
New +$540K
50 51
52
53 54

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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.