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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
+3.39%
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
$28B
AUM Growth
+$296M
Cap. Flow
-$332M
Cap. Flow %
-1.18%
Top 10 Hldgs %
12.25%
Holding
1,329
New
52
Increased
505
Reduced
463
Closed
64

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$261M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$207M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$56.5M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$52M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$43.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99.7M
3
MSFT icon
Microsoft
MSFT
+$94.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.7M
5
BND icon
Vanguard Total Bond Market
BND
+$87.9M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Healthcare 12.06%
3 Financials 10.29%
4 Industrials 9.58%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
426
DELISTED
PRETIUM RESOURCES INC.
PVG
$11.8M 0.04%
1,052,830
– –
HSY icon
427
Hershey
HSY
$36.6B
$11.8M 0.04%
103,637
-104,164
-50% -$9.75M
BCR
428
DELISTED
CR Bard Inc.
BCR
$11.7M 0.04%
49,630
+1,504
+3% +$327K
KDP icon
429
Keurig Dr Pepper
KDP
$40.8B
$11.7M 0.04%
120,760
– –
NWBI icon
430
Northwest Bancshares
NWBI
$2.28B
$11.6M 0.04%
779,890
-25,500
-3% -$361K
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
$11.6M 0.04%
278,562
+62,668
+29% +$2.59M
BG icon
432
Bunge Global
BG
$20.8B
$11.5M 0.04%
194,353
-10,984
-5% -$672K
IP icon
433
International Paper
IP
$22B
$11.5M 0.04%
286,019
+760
+0.3% +$30.2K
MSCC
434
DELISTED
Microsemi Corp
MSCC
$11.4M 0.04%
349,200
+2,100
+0.6% +$71.9K
TLK icon
435
Telkom Indonesia
TLK
$14.9B
$11.4M 0.04%
370,200
-103,400
-22% -$2.87M
HCA icon
436
HCA Healthcare
HCA
$89.5B
$11.4M 0.04%
147,526
-2,528
-2% -$200K
PRIM icon
437
Primoris Services
PRIM
$4.45B
$11.3M 0.04%
594,370
-11,200
-2% -$242K
IFF icon
438
International Flavors & Fragrances
IFF
$21.9B
$11.2M 0.04%
89,211
-14,561
-14% -$1.8M
CNC icon
439
Centene
CNC
$32.5B
$11.2M 0.04%
314,716
+212,330
+207% +$6.67M
BAX icon
440
Baxter International
BAX
$14.2B
$11.2M 0.04%
248,004
-26,317
-10% -$1.15M
FMBI
441
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11.1M 0.04%
630,646
-20,620
-3% -$371K
YPF icon
442
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$11.1M 0.04%
576,194
+106,025
+23% +$2.11M
BAP icon
443
Credicorp
BAP
$30.7B
$11M 0.04%
71,594
+4,938
+7% +$707K
TRU icon
444
TransUnion
TRU
$15.3B
$11M 0.04%
328,604
– –
CSGP icon
445
CoStar Group
CSGP
$12.3B
$11M 0.04%
502,040
-7,000
-1% -$138K
UMPQ
446
DELISTED
Umpqua Holdings Corp
UMPQ
$10.9M 0.04%
706,000
– –
DGRO icon
447
iShares Core Dividend Growth ETF
DGRO
$43.5B
$10.9M 0.04%
399,600
+13,200
+3% +$354K
PRA
448
DELISTED
ProAssurance
PRA
$10.9M 0.04%
203,000
– –
PLG
449
Platinum Group Metals
PLG
$193M
$10.8M 0.04%
320,000
+150,000
+88% +$4.66M
TRV icon
450
Travelers Companies
TRV
$80.2B
$10.8M 0.04%
91,109
-656
-0.7% -$74.2K
16 17
18
19 20

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United Services Automobile Association's Q2 2016 Portfolio in Review

As of Q2 2016, United Services Automobile Association held 1,329 positions worth $28B, up 1.1% from $27.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

United Services Automobile Association's Q2 2016 filing shows 52 new, 505 increased, 463 reduced and 64 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 808,200 shares worth $43.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $188M.

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

  • United Services Automobile Association's largest Q2 2016 buy was Vanguard Mortgage-Backed Securities ETF: 808,200 shares worth $43.5M.
  • United Services Automobile Association added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $261M increase.
  • United Services Automobile Association's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $188M.
  • United Services Automobile Association fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $32.2M.
  • United Services Automobile Association's ten largest holdings make up 12% of its $28B portfolio in Q2 2016.
  • United Services Automobile Association opened 52 new positions and closed 64 in Q2 2016.
  • United Services Automobile Association's portfolio value rose 1.1% quarter-over-quarter to $28B.

Based on United Services Automobile Association's 13F filing for Q2 2016, filed 11 Aug 2016.