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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
INGN icon
876
Inogen
INGN
$164M
$2.6M 0.01%
51,865
-500
-1% -$23.8K
ITUB icon
877
Itaú Unibanco
ITUB
$87.5B
$2.6M 0.01%
624,225
-405,852
-39% -$1.56M
WCG
878
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.58M 0.01%
24,080
-680
-3% -$66.5K
IBB icon
879
PUT
iShares Biotechnology ETF
IBB
$9.71B
$2.57M 0.01%
30,000
– –
GWRE icon
880
Guidewire Software
GWRE
$14.2B
$2.55M 0.01%
41,339
+8,800
+27% +$507K
TMH
881
DELISTED
Team Health Holdings Inc
TMH
$2.54M 0.01%
62,487
-1,760
-3% -$76.8K
EVH icon
882
Evolent Health
EVH
$447M
$2.53M 0.01%
131,640
+3,900
+3% +$53.6K
FTK icon
883
Flotek Industries
FTK
$1.28B
$2.52M 0.01%
31,783
– –
DXCM icon
884
DexCom
DXCM
$32B
$2.52M 0.01%
126,796
-8,800
-6% -$150K
JBTM
885
JBT Marel
JBTM
$6.39B
$2.49M 0.01%
40,700
-21,500
-35% -$1.26M
XYL icon
886
Xylem
XYL
$28.1B
$2.47M 0.01%
55,239
– –
GAS
887
DELISTED
AGL Resources Inc
GAS
$2.46M 0.01%
37,313
+45
+0.1% +$2.96K
SBAC icon
888
SBA Communications
SBAC
$19.5B
$2.46M 0.01%
22,745
-56,777
-71% -$5.76M
BIO icon
889
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.43M 0.01%
17,000
– –
VTOL icon
890
Bristow Group
VTOL
$1.36B
$2.42M 0.01%
128,695
-4,210
-3% -$81.3K
IRWD icon
891
Ironwood Pharmaceuticals
IRWD
$714M
$2.41M 0.01%
220,329
+134,325
+156% +$1.31M
CBRE icon
892
CBRE Group
CBRE
$42.9B
$2.4M 0.01%
90,670
+818
+0.9% +$23.9K
MFA
893
MFA Financial
MFA
$933M
$2.39M 0.01%
82,238
– –
EXAS
894
DELISTED
Exact Sciences
EXAS
$2.38M 0.01%
+194,185
New +$1.46M
NKTR icon
895
Nektar Therapeutics
NKTR
$2.58B
$2.38M 0.01%
11,133
-4,427
-28% -$990K
SSI
896
DELISTED
Stage Stores Inc
SSI
$2.37M 0.01%
485,190
-15,870
-3% -$98.8K
PVH icon
897
PVH
PVH
$4.04B
$2.37M 0.01%
25,101
– –
UNM icon
898
Unum
UNM
$14.3B
$2.35M 0.01%
73,889
– –
BRSL
899
Brightstar Lottery PLC
BRSL
$2.03B
$2.35M 0.01%
125,301
– –
NUAN
900
DELISTED
Nuance Communications, Inc.
NUAN
$2.35M 0.01%
173,250
– –
34 35
36
37 38

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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.