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USAA

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
LBTYA icon
1001
Liberty Global Class A
LBTYA
$3.6B
$1.5M 0.01%
51,613
+329
+0.6% +$10.7K
PRAA icon
1002
PRA Group
PRAA
$755M
$1.49M 0.01%
61,836
+20,200
+49% +$565K
NRG icon
1003
NRG Energy
NRG
$24.8B
$1.49M 0.01%
99,342
+13
+0% +$193
GAP
1004
The Gap Inc
GAP
$7.37B
$1.49M 0.01%
70,151
– –
MYCC
1005
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.49M 0.01%
114,500
+19,800
+21% +$252K
TIMB icon
1006
TIM SA
TIMB
$8.8B
$1.48M 0.01%
140,597
+67,987
+94% +$697K
PPBI
1007
DELISTED
Pacific Premier Bancorp
PPBI
$1.47M 0.01%
61,400
+3,800
+7% +$88.3K
SJR
1008
DELISTED
Shaw Communications Inc.
SJR
$1.47M 0.01%
76,480
-11,700
-13% -$221K
ZEN
1009
DELISTED
ZENDESK INC
ZEN
$1.46M 0.01%
+55,300
New +$1.34M
ARCO icon
1010
Arcos Dorados Holdings
ARCO
$1.74B
$1.45M 0.01%
312,017
– –
BLUE
1011
DELISTED
bluebird bio
BLUE
$1.44M 0.01%
2,565
-24
-0.9% -$13.6K
LOXO
1012
DELISTED
Loxo Oncology, Inc
LOXO
$1.42M 0.01%
61,440
+11,048
+22% +$275K
ARCC icon
1013
Ares Capital
ARCC
$14.4B
$1.42M 0.01%
100,000
– –
PKE icon
1014
Park Aerospace
PKE
$819M
$1.42M 0.01%
97,400
– –
PSB
1015
DELISTED
PS Business Parks, Inc.
PSB
$1.41M 0.01%
13,250
-3,950
-23% -$395K
FEIC
1016
DELISTED
FEI COMPANY
FEIC
$1.39M 0.01%
13,022
-1,700
-12% -$162K
SLAB icon
1017
Silicon Laboratories
SLAB
$7.23B
$1.39M ﹤0.01%
28,442
+2,500
+10% +$118K
MFIC icon
1018
MidCap Financial Investment
MFIC
$804M
$1.39M ﹤0.01%
83,333
– –
SHOR
1019
DELISTED
ShoreTel, Inc.
SHOR
$1.38M ﹤0.01%
206,640
+36,100
+21% +$239K
HIBB
1020
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.37M ﹤0.01%
39,350
+1,720
+5% +$59.6K
MPWR icon
1021
Monolithic Power Systems
MPWR
$68.9B
$1.35M ﹤0.01%
19,839
+1,100
+6% +$72K
TLRD
1022
DELISTED
Tailored Brands, Inc.
TLRD
$1.32M ﹤0.01%
104,443
– –
SNC
1023
DELISTED
State National Companies, Inc.
SNC
$1.32M ﹤0.01%
125,554
-4,100
-3% -$45.9K
NWSA icon
1024
News Corp Class A
NWSA
$15.4B
$1.32M ﹤0.01%
116,235
– –
VRTU
1025
DELISTED
Virtusa Corporation
VRTU
$1.32M ﹤0.01%
45,588
+13,500
+42% +$471K
39 40
41
42 43

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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.