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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
WPX
1401
DELISTED
WPX Energy, Inc.
WPX
$190K ﹤0.01%
19,662
+152
+0.8% +$1.73K
ITUB icon
1402
Itaú Unibanco
ITUB
$90.2B
$188K ﹤0.01%
35,091
-18,545
-35% -$104K
RAD
1403
DELISTED
Rite Aid Corporation
RAD
$182K ﹤0.01%
3,082
+347
+13% +$26.2K
KONA
1404
DELISTED
Kona Grill, Inc.
KONA
$176K ﹤0.01%
47,616
-2,844
-6% -$13.1K
ELP
1405
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$166K ﹤0.01%
56,628
-6,662
-11% -$23.1K
DNR
1406
DELISTED
Denbury Resources, Inc.
DNR
$147K ﹤0.01%
96,390
+60,330
+167% +$113K
BBD icon
1407
Banco Bradesco
BBD
$37.1B
$100K ﹤0.01%
20,607
-36,262
-64% -$184K
VER
1408
DELISTED
VEREIT, Inc.
VER
$83K ﹤0.01%
2,033
– –
LYG icon
1409
Lloyds Banking Group
LYG
$90B
$56K ﹤0.01%
15,724
-133
-0.8% -$472
ENSV
1410
DELISTED
Enservco Corp.
ENSV
$54K ﹤0.01%
11,546
-5,507
-32% -$26.4K
PGH
1411
DELISTED
Pengrowth Energy Corporation
PGH
$11K ﹤0.01%
+14,539
New +$13.3K
ACGL icon
1412
Arch Capital
ACGL
$33.9B
– –
-12,552
Closed -$397K
ARCO icon
1413
Arcos Dorados Holdings
ARCO
$1.76B
– –
-244,911
Closed -$1.92M
ASH icon
1414
Ashland
ASH
$3.32B
– –
-6,831
Closed -$414K
BCE icon
1415
BCE
BCE
$21.2B
– –
-107,157
Closed -$4.74M
BSBR icon
1416
Santander
BSBR
$43.4B
– –
-13,968
Closed -$118K
CGNX icon
1417
Cognex
CGNX
$11.3B
– –
-9,000
Closed -$378K
CRNT icon
1418
Ceragon Networks
CRNT
$202M
– –
-321,000
Closed -$1.05M
DBI icon
1419
Designer Brands
DBI
$336M
– –
-646,280
Closed -$13.4M
EFA icon
1420
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-12,400
Closed -$772K
ENB icon
1421
Enbridge
ENB
$113B
– –
-10,711
Closed -$448K
EWC icon
1422
iShares MSCI Canada ETF
EWC
$6.26B
– –
-451,200
Closed -$12.1M
FORM icon
1423
FormFactor
FORM
$9B
– –
-281,778
Closed -$3.34M
GIB icon
1424
CGI
GIB
$15.4B
– –
-9,284
Closed -$445K
BRSL
1425
Brightstar Lottery PLC
BRSL
$2.03B
– –
-54,901
Closed -$1.3M
55 56
57
58 59

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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.