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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
AYI icon
801
Acuity Brands
AYI
$10.8B
$3.38M 0.01%
+13,613
New +$3.4M
LECO icon
802
Lincoln Electric
LECO
$15.4B
$3.34M 0.01%
56,600
– –
LHX icon
803
L3Harris
LHX
$53.4B
$3.34M 0.01%
40,039
+206
+0.5% +$16.3K
DOV icon
804
Dover
DOV
$28.4B
$3.32M 0.01%
59,336
– –
MAC icon
805
Macerich
MAC
$6.92B
$3.32M 0.01%
38,895
– –
CFG icon
806
Citizens Financial Group
CFG
$30.6B
$3.31M 0.01%
165,848
+3,277
+2% +$72.7K
EMBJ
807
Embraer S.A. ADS
EMBJ
$13B
$3.3M 0.01%
152,057
+19,571
+15% +$440K
HA
808
DELISTED
Hawaiian Holdings, Inc.
HA
$3.3M 0.01%
86,950
+6,900
+9% +$292K
DRE
809
DELISTED
Duke Realty Corp.
DRE
$3.3M 0.01%
+123,800
New +$2.91M
SLG icon
810
SL Green Realty
SLG
$3.99B
$3.3M 0.01%
32,014
– –
BBBY
811
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.29M 0.01%
76,246
-3,394
-4% -$154K
PBR icon
812
Petrobras
PBR
$116B
$3.27M 0.01%
457,257
– –
DHI icon
813
D.R. Horton
DHI
$42.3B
$3.26M 0.01%
103,542
+1,602
+2% +$48.9K
PNR icon
814
Pentair
PNR
$11B
$3.25M 0.01%
82,945
-1,743
-2% -$67.8K
CEVA icon
815
CEVA Inc
CEVA
$1.08B
$3.22M 0.01%
118,413
+6,400
+6% +$162K
BLOX
816
DELISTED
Infoblox Inc
BLOX
$3.22M 0.01%
171,483
-34,400
-17% -$596K
OPB
817
DELISTED
Opus Bank Common Stock
OPB
$3.19M 0.01%
94,377
-25,400
-21% -$899K
AXTA icon
818
Axalta
AXTA
$8.17B
$3.18M 0.01%
+119,900
New +$3.4M
MKSI icon
819
MKS Inc
MKSI
$20.6B
$3.17M 0.01%
73,724
– –
BMO icon
820
Bank of Montreal
BMO
$127B
$3.17M 0.01%
50,000
-500
-1% -$31.7K
EMN icon
821
Eastman Chemical
EMN
$8.42B
$3.16M 0.01%
46,492
+977
+2% +$71.8K
BF.B icon
822
Brown-Forman Class B
BF.B
$13.1B
$3.15M 0.01%
98,713
– –
CPGX
823
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.15M 0.01%
123,625
– –
GMED icon
824
Globus Medical
GMED
$11.2B
$3.15M 0.01%
132,191
-3,720
-3% -$89.2K
WRK
825
DELISTED
WestRock Company
WRK
$3.12M 0.01%
80,321
-8,379
-9% -$314K
31 32
33
34 35

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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.