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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
TSLA icon
651
Tesla
TSLA
$1.3T
$5.67M 0.02%
401,025
+50,400
+14% +$764K
MRD
652
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$5.67M 0.02%
357,386
– –
FIX icon
653
Comfort Systems
FIX
$59.6B
$5.67M 0.02%
173,921
-9,300
-5% -$296K
TROW icon
654
T. Rowe Price
TROW
$24.3B
$5.65M 0.02%
77,471
+1,004
+1% +$74.8K
O icon
655
Realty Income
O
$59.1B
$5.63M 0.02%
83,810
+3,777
+5% +$229K
VNO icon
656
Vornado Realty Trust
VNO
$7.38B
$5.58M 0.02%
68,938
+1,471
+2% +$114K
IQV icon
657
IQVIA
IQV
$39.3B
$5.57M 0.02%
85,300
-54,400
-39% -$3.65M
DTE icon
658
DTE Energy
DTE
$29.1B
$5.52M 0.02%
65,464
+544
+0.8% +$42.1K
SPLK
659
DELISTED
Splunk Inc
SPLK
$5.52M 0.02%
101,800
+83,400
+453% +$4.4M
STNG icon
660
Scorpio Tankers
STNG
$3.81B
$5.46M 0.02%
130,120
+682
+0.5% +$38.2K
CA
661
DELISTED
CA, Inc.
CA
$5.46M 0.02%
166,297
+1,845
+1% +$57.7K
HIG icon
662
Hartford Financial Services
HIG
$39.3B
$5.44M 0.02%
122,676
+126
+0.1% +$5.63K
TNL icon
663
Travel + Leisure Co
TNL
$4.7B
$5.42M 0.02%
168,513
+13,684
+9% +$438K
IAU icon
664
iShares Gold Trust
IAU
$64.4B
$5.42M 0.02%
212,250
-44,500
-17% -$1.08M
MDP
665
DELISTED
Meredith Corporation
MDP
$5.38M 0.02%
103,550
+72,370
+232% +$3.58M
GGP
666
DELISTED
GGP Inc.
GGP
$5.37M 0.02%
180,197
– –
ROP icon
667
Roper Technologies
ROP
$39.8B
$5.37M 0.02%
31,479
+283
+0.9% +$49.5K
WBD icon
668
Warner Bros
WBD
$67.1B
$5.34M 0.02%
211,841
+43,244
+26% +$1.18M
TPC
669
Tutor Perini Cor
TPC
$5.21B
$5.34M 0.02%
226,700
– –
UA icon
670
Under Armour Class C
UA
$2.53B
$5.29M 0.02%
+145,400
New +$5.36M
CTS icon
671
CTS Corp
CTS
$1.89B
$5.28M 0.02%
294,880
-9,640
-3% -$166K
MJN
672
DELISTED
Mead Johnson Nutrition Company
MJN
$5.28M 0.02%
58,200
+345
+0.6% +$29.2K
P
673
Everpure Inc
P
$29.9B
$5.28M 0.02%
484,502
+220,542
+84% +$2.88M
PSEC icon
674
Prospect Capital
PSEC
$1.17B
$5.27M 0.02%
674,000
-1
-0% -$8
TKC icon
675
Turkcell
TKC
$4.79B
$5.25M 0.02%
574,000
-32,500
-5% -$310K
25 26
27
28 29

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SPC
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MP
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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.