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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
PSIX
1051
Power Solutions International
PSIX
$942M
$1.17M ﹤0.01%
65,368
– –
INGR icon
1052
Ingredion
INGR
$6.58B
$1.15M ﹤0.01%
8,920
+70
+0.8% +$8.14K
SEMI
1053
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.15M ﹤0.01%
194,130
– –
LDRH
1054
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.14M ﹤0.01%
30,912
-106,870
-78% -$3.03M
STMP
1055
DELISTED
Stamps.com, Inc.
STMP
$1.14M ﹤0.01%
+13,000
New +$1.16M
OSIS icon
1056
OSI Systems
OSIS
$3.89B
$1.11M ﹤0.01%
19,110
+1,591
+9% +$87.6K
PWR icon
1057
Quanta Services
PWR
$101B
$1.08M ﹤0.01%
46,863
-3,037
-6% -$70.2K
SAGE
1058
DELISTED
Sage Therapeutics
SAGE
$1.08M ﹤0.01%
35,816
– –
LEA icon
1059
Lear
LEA
$8.18B
$1.07M ﹤0.01%
10,530
-131
-1% -$14.7K
P
1060
DELISTED
Pandora Media Inc
P
$1.06M ﹤0.01%
85,000
-900
-1% -$9.35K
PCRX icon
1061
Pacira BioSciences
PCRX
$997M
$1.05M ﹤0.01%
31,200
+7,800
+33% +$383K
POWI icon
1062
Power Integrations
POWI
$3.61B
$1.05M ﹤0.01%
42,000
+11,500
+38% +$281K
PBI icon
1063
Pitney Bowes
PBI
$2.39B
$1.05M ﹤0.01%
58,944
– –
RS icon
1064
Reliance Steel & Aluminium
RS
$21.6B
$1.04M ﹤0.01%
13,540
+4,380
+48% +$321K
LPSN icon
1065
LivePerson
LPSN
$32.3M
$1.03M ﹤0.01%
10,833
+190
+2% +$18.2K
TDC icon
1066
Teradata
TDC
$2.55B
$1.03M ﹤0.01%
40,924
– –
AN icon
1067
AutoNation
AN
$6.92B
$1.02M ﹤0.01%
21,619
-1,474
-6% -$70.7K
BR icon
1068
Broadridge
BR
$19B
$1M ﹤0.01%
15,400
+290
+2% +$18K
CSRA
1069
DELISTED
CSRA Inc.
CSRA
$991K ﹤0.01%
42,275
-64,480
-60% -$1.62M
BGC icon
1070
BGC Group
BGC
$4.89B
$990K ﹤0.01%
176,804
+2,177
+1% +$12.6K
AOS icon
1071
A.O. Smith
AOS
$8.7B
$989K ﹤0.01%
+22,440
New +$906K
LM
1072
DELISTED
Legg Mason, Inc.
LM
$986K ﹤0.01%
33,434
– –
ISCA
1073
DELISTED
International Speedway Corp
ISCA
$985K ﹤0.01%
29,440
-960
-3% -$32.3K
NG icon
1074
NovaGold Resources
NG
$3.33B
$973K ﹤0.01%
159,000
-26,000
-14% -$155K
BWLD
1075
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$973K ﹤0.01%
7,000
-1,660
-19% -$235K
41 42
43
44 45

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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.