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United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+173.62%
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
CMCSA icon
51
Comcast
CMCSA
$89.3B
$123M 0.44%
3,764,758
+3,726
+0.1% +$116K
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$120M 0.43%
6,608,700
+859,050
+15% +$15.4M
SLB icon
53
SLB Ltd
SLB
$76.5B
$115M 0.41%
1,455,007
+174,600
+14% +$13.4M
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31.1B
$114M 0.41%
2,449,047
-2,353
-0.1% -$114K
C icon
55
Citigroup
C
$224B
$107M 0.38%
2,520,469
+24,037
+1% +$1.06M
GILD icon
56
Gilead Sciences
GILD
$162B
$105M 0.37%
1,258,063
-213,459
-15% -$18.9M
BND icon
57
Vanguard Total Bond Market
BND
$157B
$103M 0.37%
1,223,524
-1,057,876
-46% -$87.9M
TRUE
58
DELISTED
TrueCar
TRUE
$98.6M 0.35%
12,564,667
-600,000
-5% -$3.98M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$96M 0.34%
458,324
-93,446
-17% -$19.4M
BABA icon
60
Alibaba
BABA
$304B
$95.7M 0.34%
1,202,895
+22,392
+2% +$1.75M
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$95.4M 0.34%
1,823,051
-492,204
-21% -$23.7M
DIS icon
62
Walt Disney
DIS
$181B
$94.6M 0.34%
967,103
-118,355
-11% -$11.8M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$93.6M 0.33%
646,126
+22,259
+4% +$3.18M
RAI
64
DELISTED
Reynolds American Inc
RAI
$92.4M 0.33%
1,713,223
-63,485
-4% -$3.19M
LMT icon
65
Lockheed Martin
LMT
$135B
$91.9M 0.33%
370,183
+32,036
+9% +$7.55M
TGT icon
66
Target
TGT
$66.8B
$90.5M 0.32%
1,296,500
-336
-0% -$25.1K
DD icon
67
DuPont de Nemours
DD
$19.5B
$90.4M 0.32%
717,887
+187,068
+35% +$24.6M
YUM icon
68
Yum! Brands
YUM
$41.6B
$90M 0.32%
1,510,035
-32,425
-2% -$1.91M
KHC icon
69
Kraft Heinz
KHC
$29.6B
$89.5M 0.32%
1,011,571
+341,294
+51% +$28.1M
DUK icon
70
Duke Energy
DUK
$96.6B
$88.4M 0.32%
1,030,478
+103,146
+11% +$8.24M
ETN icon
71
Eaton
ETN
$174B
$87.9M 0.31%
1,471,730
-214,851
-13% -$13.2M
COP icon
72
ConocoPhillips
COP
$140B
$85.6M 0.31%
1,963,030
+89,327
+5% +$3.94M
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$85.4M 0.31%
1,294,300
-674,460
-34% -$44.3M
RTN
74
DELISTED
Raytheon Company
RTN
$84.6M 0.3%
622,584
-118,389
-16% -$15.4M
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$84M 0.3%
1,142,239
+46,727
+4% +$3.3M
1 2
3
4 5

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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.