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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
JBL icon
1151
Jabil
JBL
$35.8B
$547K ﹤0.01%
29,590
+630
+2% +$11.5K
CFR icon
1152
Cullen/Frost Bankers
CFR
$10.2B
$544K ﹤0.01%
8,540
+2,700
+46% +$167K
PHG icon
1153
Philips
PHG
$26.1B
$544K ﹤0.01%
29,437
-348
-1% -$6.73K
ABG icon
1154
Asbury Automotive
ABG
$3.85B
$543K ﹤0.01%
+10,300
New +$578K
WAFD icon
1155
WaFd
WAFD
$2.75B
$540K ﹤0.01%
22,240
+450
+2% +$10.8K
CRTO icon
1156
Criteo S.A. Ordinary Shares
CRTO
$923M
$539K ﹤0.01%
11,737
– –
AVA icon
1157
Avista
AVA
$3.24B
$538K ﹤0.01%
12,004
+284
+2% +$11.6K
WPP icon
1158
WPP
WPP
$5.94B
$537K ﹤0.01%
5,135
-13
-0.3% -$1.49K
FOSL icon
1159
Fossil Group
FOSL
$318M
$535K ﹤0.01%
+18,760
New +$632K
WRB icon
1160
W.R. Berkley
WRB
$26.6B
$533K ﹤0.01%
30,004
+709
+2% +$11.8K
RDC
1161
DELISTED
Rowan Companies Plc
RDC
$532K ﹤0.01%
+30,150
New +$522K
TDY icon
1162
Teledyne Technologies
TDY
$32B
$530K ﹤0.01%
5,350
– –
AF
1163
DELISTED
Astoria Financial Corporation
AF
$527K ﹤0.01%
34,390
+1,180
+4% +$18.1K
FLO icon
1164
Flowers Foods
FLO
$1.57B
$526K ﹤0.01%
28,030
+490
+2% +$9.12K
AVT icon
1165
Avnet
AVT
$7.92B
$525K ﹤0.01%
12,970
+420
+3% +$17.5K
CBIO
1166
Crescent Biopharma
CBIO
$626M
$517K ﹤0.01%
712
– –
RGA icon
1167
Reinsurance Group of America
RGA
$16.1B
$513K ﹤0.01%
5,290
+150
+3% +$14.4K
SILC icon
1168
Silicom
SILC
$242M
$513K ﹤0.01%
17,169
-20,900
-55% -$602K
TUR icon
1169
iShares MSCI Turkey ETF
TUR
$217M
$513K ﹤0.01%
12,939
-164,295
-93% -$6.81M
ALDR
1170
DELISTED
Alder Biopharmaceuticals
ALDR
$508K ﹤0.01%
20,361
+3,320
+19% +$89.8K
ACH
1171
Accendra Health
ACH
$214M
$507K ﹤0.01%
13,570
+520
+4% +$19.5K
LFUS icon
1172
Littelfuse
LFUS
$11.6B
$503K ﹤0.01%
4,260
+140
+3% +$16.3K
AER icon
1173
AerCap
AER
$23.8B
$498K ﹤0.01%
14,819
+292
+2% +$11.2K
CHE icon
1174
Chemed
CHE
$7.22B
$495K ﹤0.01%
3,630
+100
+3% +$13.3K
ERIC icon
1175
Ericsson
ERIC
$33.3B
$492K ﹤0.01%
64,098
+4,313
+7% +$35.4K
45 46
47
48 49

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SPC
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MP
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NHAS
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FLII
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FFM
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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.