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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
FRPT icon
1076
Freshpet
FRPT
$3.22B
$972K ﹤0.01%
104,230
– –
MDWD icon
1077
MediWound
MDWD
$185M
$968K ﹤0.01%
17,634
+9,828
+126% +$550K
MDSO
1078
DELISTED
Medidata Solutions, Inc.
MDSO
$960K ﹤0.01%
20,476
-13,600
-40% -$593K
PVTB
1079
DELISTED
PrivateBancorp Inc
PVTB
$959K ﹤0.01%
21,775
-3,500
-14% -$143K
TDOC icon
1080
Teladoc Health
TDOC
$1.3B
$948K ﹤0.01%
59,204
-1,660
-3% -$19.4K
MSTR icon
1081
Strategy Inc
MSTR
$38.4B
$943K ﹤0.01%
+53,900
New +$993K
CUTR
1082
DELISTED
Cutera, Inc.
CUTR
$929K ﹤0.01%
82,912
– –
PCTY icon
1083
Paylocity
PCTY
$7.98B
$928K ﹤0.01%
21,482
– –
NFLX icon
1084
CALL
Netflix
NFLX
$309B
$915K ﹤0.01%
+100,000
New +$961K
PRTK
1085
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$913K ﹤0.01%
65,660
+23,000
+54% +$339K
LVNTA
1086
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$910K ﹤0.01%
24,544
+740
+3% +$28.1K
HTWR
1087
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$888K ﹤0.01%
15,370
-430
-3% -$14.1K
OI icon
1088
O-I Glass
OI
$1.08B
$872K ﹤0.01%
48,409
– –
ALLT icon
1089
Allot
ALLT
$383M
$860K ﹤0.01%
174,700
+22,000
+14% +$110K
TRVN
1090
DELISTED
Trevena, Inc.
TRVN
$858K ﹤0.01%
218
-11
-5% -$51.6K
INVN
1091
DELISTED
Invensense Inc
INVN
$848K ﹤0.01%
138,285
+12,500
+10% +$86.4K
JBLU icon
1092
JetBlue
JBLU
$2.29B
$844K ﹤0.01%
50,980
+4,760
+10% +$88.4K
CASY icon
1093
Casey's General Stores
CASY
$30.9B
$838K ﹤0.01%
6,370
+60
+1% +$6.97K
MTH icon
1094
Meritage Homes
MTH
$4.86B
$830K ﹤0.01%
44,220
+18,260
+70% +$331K
CFMS
1095
DELISTED
Conformis, Inc. Common Stock
CFMS
$829K ﹤0.01%
4,722
+1,293
+38% +$304K
CALD
1096
DELISTED
Callidus Software, Inc.
CALD
$821K ﹤0.01%
41,100
+15,500
+61% +$280K
AXON
1097
Axon Enterprise
AXON
$46.4B
$813K ﹤0.01%
32,663
+3,448
+12% +$71.3K
VAL
1098
DELISTED
Valspar
VAL
$812K ﹤0.01%
7,520
-3,380
-31% -$363K
NBRV
1099
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$799K ﹤0.01%
426
-68
-14% -$137K
SHOP icon
1100
Shopify
SHOP
$195B
$797K ﹤0.01%
259,000
+67,000
+35% +$196K
42 43
44
45 46

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SPC
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MP
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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.