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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
SPSC icon
726
SPS Commerce
SPSC
$2.64B
$4.42M 0.02%
145,822
+5,180
+4% +$134K
MRCY icon
727
Mercury Systems
MRCY
$6.52B
$4.42M 0.02%
177,600
– –
SFS
728
DELISTED
Smart & Final Stores, Inc.
SFS
$4.4M 0.02%
+295,400
New +$4.61M
LITE icon
729
Lumentum
LITE
$69.3B
$4.39M 0.02%
+181,241
New +$4.49M
NTRS icon
730
Northern Trust
NTRS
$33.9B
$4.35M 0.02%
65,685
+437
+0.7% +$30.4K
SRCL
731
DELISTED
Stericycle Inc
SRCL
$4.34M 0.02%
41,696
+307
+0.7% +$32.8K
SMG icon
732
ScottsMiracle-Gro
SMG
$3.66B
$4.32M 0.02%
61,731
– –
BCE icon
733
BCE
BCE
$21.2B
$4.3M 0.02%
90,960
-13,901
-13% -$644K
VSI
734
DELISTED
Vitamin Shoppe Inc.
VSI
$4.29M 0.02%
140,400
– –
EQT icon
735
EQT Corp
EQT
$32.3B
$4.21M 0.02%
99,878
+8,520
+9% +$331K
PRGO icon
736
Perrigo
PRGO
$1.78B
$4.17M 0.01%
45,946
-476
-1% -$49.3K
LH icon
737
Labcorp
LH
$25.9B
$4.15M 0.01%
37,098
+355
+1% +$38.2K
RH icon
738
RH
RH
$3.71B
$4.12M 0.01%
+143,700
New +$5.14M
FSLR icon
739
First Solar
FSLR
$26.9B
$4.11M 0.01%
84,737
-18,698
-18% -$996K
KIM icon
740
Kimco Realty
KIM
$16.4B
$4.1M 0.01%
130,668
+2,449
+2% +$70.5K
LDOS icon
741
Leidos
LDOS
$17.3B
$4.09M 0.01%
85,400
– –
CHD icon
742
Church & Dwight Co
CHD
$24.5B
$4.07M 0.01%
79,092
-33,976
-30% -$1.64M
WDAY icon
743
Workday
WDAY
$44.4B
$4.06M 0.01%
54,354
-24,715
-31% -$1.88M
FARO
744
DELISTED
Faro Technologies
FARO
$4.03M 0.01%
119,000
– –
ORBK
745
DELISTED
Orbotech Ltd
ORBK
$4M 0.01%
156,600
– –
DOX icon
746
Amdocs
DOX
$6.22B
$3.98M 0.01%
69,035
– –
PRFT
747
DELISTED
Perficient Inc
PRFT
$3.94M 0.01%
194,250
-8,200
-4% -$170K
NXPI icon
748
CALL
NXP Semiconductors
NXPI
$60.4B
$3.92M 0.01%
+50,000
New +$4.29M
BALL icon
749
Ball Corp
BALL
$16.8B
$3.9M 0.01%
107,956
+20,464
+23% +$741K
DVA icon
750
DaVita
DVA
$11.7B
$3.9M 0.01%
50,466
-928
-2% -$70.1K
28 29
30
31 32

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BCP
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SPC
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MP
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NHAS
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FLII
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FFM
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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.