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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
AUY
476
DELISTED
Yamana Gold, Inc.
AUY
$10.3M 0.04%
1,983,000
– –
HTH icon
477
Hilltop Holdings
HTH
$2.24B
$10.2M 0.04%
+488,000
New +$9.74M
SFR
478
DELISTED
Starwood Waypoint Homes
SFR
$10.2M 0.04%
336,000
-67,000
-17% -$1.78M
AYR
479
DELISTED
Aircastle Ltd
AYR
$10.2M 0.04%
519,000
– –
SPNT icon
480
SiriusPoint
SPNT
$2.68B
$10.1M 0.04%
865,480
– –
BECN
481
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.1M 0.04%
223,000
-43,000
-16% -$1.85M
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$10.1M 0.04%
675,180
+6,439
+1% +$85.1K
EWG icon
483
iShares MSCI Germany ETF
EWG
$1.68B
$10.1M 0.04%
420,976
– –
SCSC icon
484
Scansource
SCSC
$1.12B
$10.1M 0.04%
272,640
-8,920
-3% -$350K
CLX icon
485
Clorox
CLX
$12.7B
$10.1M 0.04%
73,018
+33,000
+82% +$4.28M
CABO icon
486
Cable One
CABO
$212M
$10.1M 0.04%
19,700
-2,300
-10% -$1.1M
WAGE
487
DELISTED
WageWorks, Inc.
WAGE
$9.93M 0.04%
166,006
+60,147
+57% +$3.32M
CST
488
DELISTED
CST Brands, Inc.
CST
$9.89M 0.04%
229,570
-63,000
-22% -$2.49M
PCG icon
489
PG&E
PCG
$38.5B
$9.87M 0.04%
154,409
+2,008
+1% +$120K
GATX icon
490
GATX Corp
GATX
$6.27B
$9.85M 0.04%
223,970
-6,770
-3% -$310K
PNW icon
491
Pinnacle West Capital
PNW
$12.2B
$9.75M 0.03%
120,280
– –
ENS icon
492
EnerSys
ENS
$6.99B
$9.69M 0.03%
162,990
-34,830
-18% -$2.06M
NBIS
493
Nebius Group N.V.
NBIS
$47.7B
$9.69M 0.03%
443,530
-32,600
-7% -$634K
CBT icon
494
Cabot Corp
CBT
$4.52B
$9.68M 0.03%
212,000
– –
NXGN
495
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9.67M 0.03%
812,000
+186,000
+30% +$2.5M
CEB
496
DELISTED
CEB Inc.
CEB
$9.62M 0.03%
156,000
– –
AZTA icon
497
Azenta
AZTA
$1.48B
$9.6M 0.03%
855,872
+102,300
+14% +$1.07M
SP
498
DELISTED
SP Plus Corporation
SP
$9.6M 0.03%
425,197
-13,900
-3% -$312K
RRX icon
499
Regal Rexnord
RRX
$11.9B
$9.58M 0.03%
174,000
+14,000
+9% +$842K
MATW icon
500
Matthews International
MATW
$739M
$9.55M 0.03%
171,701
-5,610
-3% -$296K
18 19
20
21 22

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BCP
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SPC
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MP
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NHAS
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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.