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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
MAT icon
676
Mattel
MAT
$4.23B
$5.22M 0.02%
166,700
+1,499
+0.9% +$47.5K
BRCD
677
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.21M 0.02%
567,920
+870
+0.2% +$7.79K
GIMO
678
DELISTED
Gigamon Inc.
GIMO
$5.2M 0.02%
139,016
-1,900
-1% -$60.5K
CPHD
679
DELISTED
Cepheid Inc
CPHD
$5.19M 0.02%
168,720
+15,710
+10% +$475K
ABMD
680
DELISTED
Abiomed Inc
ABMD
$5.18M 0.02%
47,440
+2,000
+4% +$199K
SLRC icon
681
SLR Investment Corp
SLRC
$715M
$5.14M 0.02%
269,967
-8,830
-3% -$161K
TREX icon
682
Trex
TREX
$5.01B
$5.14M 0.02%
458,000
– –
TT icon
683
Trane Technologies
TT
$106B
$5.14M 0.02%
80,661
+1,088
+1% +$70K
DOC icon
684
Healthpeak Properties
DOC
$14.8B
$5.13M 0.02%
159,039
-1
-0% -$31
CRVL icon
685
CorVel
CRVL
$3.19B
$5.11M 0.02%
355,014
-11,610
-3% -$175K
NJR icon
686
New Jersey Resources
NJR
$5.58B
$5.09M 0.02%
132,000
-17,420
-12% -$628K
ASNA
687
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.09M 0.02%
36,387
-1,190
-3% -$193K
ULTI
688
DELISTED
Ultimate Software Group Inc
ULTI
$5.08M 0.02%
24,182
+830
+4% +$165K
WFM
689
DELISTED
Whole Foods Market Inc
WFM
$5.08M 0.02%
158,707
+716
+0.5% +$22.3K
GLD icon
690
SPDR Gold Trust
GLD
$142B
$5.08M 0.02%
40,124
+124
+0.3% +$14.9K
NBL
691
DELISTED
Noble Energy, Inc.
NBL
$5.04M 0.02%
140,421
– –
EHC icon
692
Encompass Health
EHC
$12.4B
$5.01M 0.02%
162,379
– –
HELE icon
693
Helen of Troy
HELE
$693M
$5M 0.02%
48,630
-22,080
-31% -$2.23M
BWA icon
694
BorgWarner
BWA
$13.9B
$4.99M 0.02%
191,835
-159,484
-45% -$4.82M
DLR icon
695
Digital Realty Trust
DLR
$71.7B
$4.98M 0.02%
+45,662
New +$4.33M
TEX icon
696
Terex
TEX
$7.74B
$4.94M 0.02%
243,202
– –
BW icon
697
Babcock & Wilcox
BW
$1.39B
$4.94M 0.02%
33,601
-1,099
-3% -$234K
HES
698
DELISTED
Hess
HES
$4.93M 0.02%
82,111
– –
NUE icon
699
Nucor
NUE
$62.1B
$4.92M 0.02%
99,616
+1,388
+1% +$67.7K
SCS
700
DELISTED
Steelcase
SCS
$4.91M 0.02%
361,490
+11,930
+3% +$181K
26 27
28
29 30

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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.