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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
DY icon
1101
Dycom Industries
DY
$12.3B
$792K ﹤0.01%
8,820
+3,610
+69% +$273K
EVDY
1102
DELISTED
Everyday Health, Inc.
EVDY
$790K ﹤0.01%
100,300
-2,820
-3% -$18.1K
KONA
1103
DELISTED
Kona Grill, Inc.
KONA
$789K ﹤0.01%
73,640
-460
-0.6% -$5.76K
IPGP icon
1104
IPG Photonics
IPGP
$3.84B
$782K ﹤0.01%
9,780
+1,000
+11% +$87.9K
MD icon
1105
Pediatrix Medical
MD
$2.2B
$781K ﹤0.01%
10,780
+170
+2% +$11.7K
AGRO icon
1106
Adecoagro
AGRO
$1.36B
$779K ﹤0.01%
71,036
– –
CHK
1107
DELISTED
Chesapeake Energy Corporation
CHK
$776K ﹤0.01%
907
+108
+14% +$104K
ADEA icon
1108
Adeia
ADEA
$3.11B
$775K ﹤0.01%
95,558
+1,285
+1% +$10.4K
DRRX
1109
DELISTED
DURECT Corp
DRRX
$756K ﹤0.01%
61,948
-15,294
-20% -$196K
CYD icon
1110
China Yuchai International
CYD
$1.78B
$746K ﹤0.01%
68,916
– –
OGE icon
1111
OGE Energy
OGE
$9.71B
$743K ﹤0.01%
22,680
+320
+1% +$9.58K
ARW icon
1112
Arrow Electronics
ARW
$10.4B
$739K ﹤0.01%
11,940
+400
+3% +$25.4K
TLPH icon
1113
Talphera
TLPH
$74.2M
$731K ﹤0.01%
13,589
– –
LPNT
1114
DELISTED
LifePoint Health, Inc.
LPNT
$713K ﹤0.01%
10,910
-300
-3% -$20.4K
MAN icon
1115
ManpowerGroup
MAN
$2.63B
$709K ﹤0.01%
11,020
+700
+7% +$54.3K
TPH
1116
DELISTED
Tri Pointe Homes
TPH
$708K ﹤0.01%
59,910
+1,500
+3% +$17.6K
SJI
1117
DELISTED
South Jersey Industries, Inc.
SJI
$698K ﹤0.01%
22,080
– –
HBIO icon
1118
Harvard Bioscience
HBIO
$29.2M
$673K ﹤0.01%
23,545
– –
IM
1119
DELISTED
Ingram Micro
IM
$667K ﹤0.01%
19,190
+450
+2% +$15.7K
NMBL
1120
DELISTED
Nimble Storage, Inc.
NMBL
$661K ﹤0.01%
83,034
+7,900
+11% +$61.5K
FNGN
1121
DELISTED
Financial Engines, Inc.
FNGN
$656K ﹤0.01%
25,347
-18,700
-42% -$538K
CATY icon
1122
Cathay General Bancorp
CATY
$4.24B
$653K ﹤0.01%
23,160
+680
+3% +$20.1K
CALY
1123
Callaway Golf Company
CALY
$3.14B
$652K ﹤0.01%
63,850
+21,900
+52% +$211K
PAYC icon
1124
Paycom
PAYC
$9.69B
$652K ﹤0.01%
+15,080
New +$589K
EPAM icon
1125
EPAM Systems
EPAM
$5.03B
$650K ﹤0.01%
10,100
+500
+5% +$36.5K
43 44
45
46 47

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SPC
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MP
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NHAS
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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.