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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
GSM icon
851
FerroAtlántica
GSM
$839M
$2.88M 0.01%
+334,900
New +$3.07M
MKTX icon
852
MarketAxess Holdings
MKTX
$5.72B
$2.88M 0.01%
19,800
+3,000
+18% +$399K
IMPV
853
DELISTED
Imperva, Inc.
IMPV
$2.86M 0.01%
66,470
+20,420
+44% +$857K
IMAX icon
854
IMAX
IMAX
$2.66B
$2.85M 0.01%
96,719
+39,400
+69% +$1.24M
MOS icon
855
The Mosaic Company
MOS
$7.33B
$2.85M 0.01%
108,875
– –
SFE
856
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.84M 0.01%
227,688
+83,700
+58% +$1.12M
DISCK
857
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.83M 0.01%
118,851
+242
+0.2% +$6.39K
SEE
858
DELISTED
Sealed Air
SEE
$2.82M 0.01%
61,337
+904
+1% +$43.2K
SNA icon
859
Snap-on
SNA
$21.5B
$2.82M 0.01%
17,858
– –
TX icon
860
Ternium
TX
$10.6B
$2.81M 0.01%
147,642
-80,036
-35% -$1.51M
XRX icon
861
Xerox
XRX
$425M
$2.8M 0.01%
112,013
– –
FLTX
862
DELISTED
Fleetmatics Group PLC
FLTX
$2.8M 0.01%
64,600
+17,700
+38% +$705K
PFPT
863
DELISTED
Proofpoint, Inc.
PFPT
$2.79M 0.01%
44,174
+5,050
+13% +$289K
TCOM icon
864
Trip.com Group
TCOM
$29.1B
$2.78M 0.01%
67,514
+6,604
+11% +$288K
ANDV
865
DELISTED
Andeavor
ANDV
$2.78M 0.01%
37,077
– –
LNT icon
866
Alliant Energy
LNT
$18B
$2.76M 0.01%
+68,719
New +$2.55M
BPOP icon
867
Popular Inc
BPOP
$11.1B
$2.73M 0.01%
93,000
– –
BYD icon
868
Boyd Gaming
BYD
$6.06B
$2.72M 0.01%
147,800
+11,700
+9% +$227K
NFX
869
DELISTED
Newfield Exploration
NFX
$2.72M 0.01%
61,553
+450
+0.7% +$17.3K
FBIN icon
870
Fortune Brands Innovations
FBIN
$6.06B
$2.7M 0.01%
+54,451
New +$2.66M
BBY icon
871
Best Buy
BBY
$17.3B
$2.69M 0.01%
87,944
-30
-0% -$943
LEN icon
872
Lennar Class A
LEN
$21.2B
$2.68M 0.01%
61,089
+2,770
+5% +$121K
ATHN
873
DELISTED
Athenahealth, Inc.
ATHN
$2.68M 0.01%
19,420
+6,760
+53% +$894K
AES icon
874
AES
AES
$10.5B
$2.65M 0.01%
212,261
-255
-0.1% -$2.87K
RBC icon
875
RBC Bearings
RBC
$18B
$2.63M 0.01%
36,214
– –
33 34
35
36 37

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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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IC
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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.