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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
EXR icon
776
Extra Space Storage
EXR
$31.6B
$3.59M 0.01%
38,762
– –
TWOU
777
DELISTED
2U Inc
TWOU
$3.58M 0.01%
4,064
-599
-13% -$489K
CLW icon
778
Clearwater Paper
CLW
$376M
$3.57M 0.01%
54,650
– –
AMX icon
779
America Movil
AMX
$71.2B
$3.57M 0.01%
291,194
+31,079
+12% +$416K
DGX icon
780
Quest Diagnostics
DGX
$26.3B
$3.57M 0.01%
43,798
– –
LLL
781
DELISTED
L3 Technologies, Inc.
LLL
$3.54M 0.01%
24,152
– –
ZLTQ
782
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.52M 0.01%
128,699
+12,200
+10% +$343K
KLAC icon
783
KLA
KLAC
$259B
$3.51M 0.01%
479,010
– –
AME icon
784
Ametek
AME
$58.2B
$3.5M 0.01%
75,762
– –
STAG icon
785
STAG Industrial
STAG
$7.19B
$3.5M 0.01%
147,100
– –
CX icon
786
Cemex
CX
$16.3B
$3.5M 0.01%
590,129
– –
TPR icon
787
Tapestry
TPR
$32.8B
$3.5M 0.01%
85,915
– –
IT icon
788
Gartner
IT
$11.7B
$3.5M 0.01%
+35,919
New +$3.41M
UMBF icon
789
UMB Financial
UMBF
$11.1B
$3.5M 0.01%
65,700
– –
JD icon
790
JD.com
JD
$44.5B
$3.5M 0.01%
164,627
+10,214
+7% +$247K
NEO icon
791
NeoGenomics
NEO
$2.13B
$3.48M 0.01%
432,906
+111,200
+35% +$891K
LBTYK icon
792
Liberty Global Class C
LBTYK
$3.49B
$3.48M 0.01%
121,438
-486
-0.4% -$15.3K
EWI icon
793
iShares MSCI Italy ETF
EWI
$1.08B
$3.47M 0.01%
160,000
-40,000
-20% -$953K
PFG icon
794
Principal Financial Group
PFG
$24.3B
$3.46M 0.01%
84,037
+772
+0.9% +$32.6K
DCH
795
Dauch Corp
DCH
$1.51B
$3.45M 0.01%
238,323
– –
COL
796
DELISTED
Rockwell Collins
COL
$3.44M 0.01%
40,398
– –
MLNX
797
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.42M 0.01%
71,343
+8,100
+13% +$385K
L icon
798
Loews
L
$23.6B
$3.42M 0.01%
83,146
– –
CINF icon
799
Cincinnati Financial
CINF
$27.1B
$3.41M 0.01%
45,541
– –
HIVE
800
DELISTED
Aerohive Networks
HIVE
$3.4M 0.01%
512,890
+55,000
+12% +$333K
30 31
32
33 34

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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.