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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
+3.24%
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
$37.6B
AUM Growth
+$496M
Cap. Flow
-$268M
Cap. Flow %
-0.71%
Top 10 Hldgs %
14.59%
Holding
2,392
New
115
Increased
1,004
Reduced
584
Closed
92

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$287M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$264M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$223M
4
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
+$157M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$608M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$139M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$127M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$100M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 11.28%
3 Healthcare 10.31%
4 Consumer Discretionary 8.91%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
2301
Braemar Hotels & Resorts
BHR
$142M
– –
-80,497
Closed -$775K
BRK.A icon
2302
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$598K
BSAC icon
2303
Banco Santander Chile
BSAC
$16.6B
– –
-6,487
Closed -$217K
CEVA icon
2304
CEVA Inc
CEVA
$1.08B
– –
-58,857
Closed -$2.13M
COLD icon
2305
Americold
COLD
$4.27B
– –
-340,500
Closed -$6.5M
CRIS icon
2306
Curis
CRIS
$7.83M
– –
-10
Closed -$13K
CSTE icon
2307
Caesarstone
CSTE
$79.5M
– –
-18,250
Closed -$359K
DBC icon
2308
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-435,100
Closed -$7.39M
DBRG icon
2309
DigitalBridge
DBRG
$2.95B
– –
-32,892
Closed -$739K
EARN
2310
Ellington Residential Mortgage REIT
EARN
$165M
– –
-36,300
Closed -$398K
FRPT icon
2311
Freshpet
FRPT
$3.22B
– –
-34,683
Closed -$571K
FTK icon
2312
Flotek Industries
FTK
$1.28B
– –
-40,719
Closed -$1.49M
HEPA
2313
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$4K
IBIO icon
2314
iBio
IBIO
$70M
– –
-4
Closed -$5K
IMAX icon
2315
IMAX
IMAX
$2.66B
– –
-28,929
Closed -$555K
JEF icon
2316
Jefferies Financial Group
JEF
$13.1B
– –
-116,354
Closed -$2.37M
KBWB icon
2317
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-8,000
Closed -$440K
LQDT icon
2318
Liquidity Services
LQDT
$1.32B
– –
-33,587
Closed -$218K
MXL icon
2319
MaxLinear
MXL
$6.8B
– –
-9,324
Closed -$212K
NUV icon
2320
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-12,144
Closed -$115K
NVG icon
2321
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-134,502
Closed -$1.95M
PAGS icon
2322
PagSeguro Digital
PAGS
$2.55B
– –
-77,200
Closed -$2.96M
PDBC icon
2323
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-261,800
Closed -$4.65M
IFLN
2324
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-435,087
Closed -$8.05M
PLG
2325
Platinum Group Metals
PLG
$193M
– –
-241,383
Closed -$709K
91 92
93
94 95

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FFM
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United Services Automobile Association's Q2 2018 Portfolio in Review

As of Q2 2018, United Services Automobile Association held 2,392 positions worth $37.6B, up 1.3% from $37.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Services Automobile Association's Q2 2018 filing shows 115 new, 1,004 increased, 584 reduced and 92 closed positions. Its largest new stake was iShares MSCI Canada ETF: 2,776,740 shares worth $79.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $608M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • United Services Automobile Association's largest Q2 2018 buy was iShares MSCI Canada ETF: 2,776,740 shares worth $79.2M.
  • United Services Automobile Association added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $287M increase.
  • United Services Automobile Association's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $608M.
  • United Services Automobile Association fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $139M.
  • United Services Automobile Association's ten largest holdings make up 15% of its $37.6B portfolio in Q2 2018.
  • United Services Automobile Association opened 115 new positions and closed 92 in Q2 2018.
  • United Services Automobile Association's portfolio value rose 1.3% quarter-over-quarter to $37.6B.

Based on United Services Automobile Association's 13F filing for Q2 2018, filed 10 Aug 2018.