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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
+3.75%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
AUM
$32.9B
AUM Growth
+$1.21B
Cap. Flow
+$240M
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
TSS
201
DELISTED
Total System Services, Inc.
TSS
$39.9M 0.12%
685,625
-1,609
-0.2% -$92K
EIX icon
202
Edison International
EIX
$26.2B
$39.9M 0.12%
510,679
+2,392
+0.5% +$192K
GS icon
203
Goldman Sachs
GS
$318B
$39.7M 0.12%
179,005
-1,570
-0.9% -$349K
WEC icon
204
WEC Energy
WEC
$35.2B
$39.7M 0.12%
646,932
-15,656
-2% -$967K
LLY icon
205
Eli Lilly
LLY
$1.04T
$39.6M 0.12%
481,143
-26,655
-5% -$2.17M
APTV icon
206
Aptiv
APTV
$9.98B
$39.3M 0.12%
448,147
-154,450
-26% -$12.9M
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$39.1M 0.12%
526,150
– –
VXF icon
208
Vanguard Extended Market ETF
VXF
$31.4B
$38.8M 0.12%
379,233
– –
LVS icon
209
Las Vegas Sands
LVS
$30.1B
$38.6M 0.12%
604,540
+9,677
+2% +$580K
YUM icon
210
Yum! Brands
YUM
$41.7B
$38.5M 0.12%
521,620
-24,037
-4% -$1.67M
PSX icon
211
Phillips 66
PSX
$80.5B
$38.2M 0.12%
462,294
+11,293
+3% +$887K
BFH icon
212
Bread Financial
BFH
$4.56B
$38.2M 0.12%
186,456
+31,817
+21% +$6.32M
TJX icon
213
TJX Companies
TJX
$176B
$38.1M 0.12%
1,055,040
-243,046
-19% -$9.16M
SWKS icon
214
Skyworks Solutions
SWKS
$10B
$38M 0.12%
396,353
+2,400
+0.6% +$246K
DHR icon
215
Danaher
DHR
$140B
$37.9M 0.12%
506,219
+39,334
+8% +$2.94M
ADI icon
216
Analog Devices
ADI
$184B
$37.6M 0.11%
483,377
-182,627
-27% -$14.5M
ZBH icon
217
Zimmer Biomet
ZBH
$19B
$37.5M 0.11%
300,460
+9,724
+3% +$1.15M
CMS icon
218
CMS Energy
CMS
$22.3B
$37.4M 0.11%
808,394
-42,226
-5% -$1.95M
EPI icon
219
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$37.1M 0.11%
1,513,357
– –
VCLT icon
220
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$37M 0.11%
396,874
– –
NEM icon
221
Newmont
NEM
$110B
$36.9M 0.11%
1,139,786
-18,744
-2% -$631K
NKE icon
222
Nike
NKE
$62B
$36.7M 0.11%
622,338
-54,911
-8% -$2.96M
COST icon
223
Costco
COST
$417B
$36.5M 0.11%
228,399
-39,519
-15% -$6.81M
AEE icon
224
Ameren
AEE
$30.1B
$36.3M 0.11%
663,982
-10,593
-2% -$588K
ETR icon
225
Entergy
ETR
$49.9B
$36.3M 0.11%
945,670
+119,594
+14% +$4.63M
7 8
9
10 11

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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.