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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
SPNC
1201
DELISTED
Spectranetics Corp
SPNC
$417K ﹤0.01%
22,300
-105,300
-83% -$1.85M
ENH
1202
DELISTED
Endurance Specialty Holdings Ltd
ENH
$417K ﹤0.01%
6,210
+150
+2% +$9.83K
REX icon
1203
REX American Resources
REX
$1.41B
$411K ﹤0.01%
41,220
+1,200
+3% +$11.1K
ATW
1204
DELISTED
Atwood Oceanics
ATW
$411K ﹤0.01%
32,830
– –
UFPI icon
1205
UFP Industries
UFPI
$5.19B
$410K ﹤0.01%
13,260
+360
+3% +$10.1K
FMER
1206
DELISTED
FIRSTMERIT CORP
FMER
$404K ﹤0.01%
19,954
+1,314
+7% +$28.5K
GGG icon
1207
Graco
GGG
$13.5B
$400K ﹤0.01%
15,180
+600
+4% +$16.1K
GNTX icon
1208
Gentex
GNTX
$5.07B
$396K ﹤0.01%
25,650
+630
+3% +$10K
AAWW
1209
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$392K ﹤0.01%
9,460
+340
+4% +$14.4K
FNB icon
1210
FNB Corp
FNB
$6.75B
$389K ﹤0.01%
31,000
+980
+3% +$12.7K
CYH icon
1211
Community Health Systems
CYH
$423M
$388K ﹤0.01%
32,210
-7,127
-18% -$104K
DWRE
1212
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$388K ﹤0.01%
5,180
-59,630
-92% -$3.22M
BOH icon
1213
Bank of Hawaii
BOH
$3.13B
$385K ﹤0.01%
5,590
+140
+3% +$9.63K
AAAP
1214
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$383K ﹤0.01%
12,673
+4,771
+60% +$152K
TURN
1215
DELISTED
180 Degree Capital
TURN
$382K ﹤0.01%
79,145
-6,817
-8% -$35.2K
MOG.A icon
1216
Moog Inc Class A
MOG.A
$12.8B
$377K ﹤0.01%
6,990
– –
NWS icon
1217
News Corp Class B
NWS
$17.5B
$375K ﹤0.01%
32,131
– –
DINO icon
1218
HF Sinclair
DINO
$14.5B
$372K ﹤0.01%
+15,660
New +$466K
PLUS icon
1219
ePlus
PLUS
$2.34B
$367K ﹤0.01%
17,960
– –
UNF icon
1220
Unifirst Corp
UNF
$5.25B
$356K ﹤0.01%
3,080
– –
RMTI icon
1221
Rockwell Medical
RMTI
$28.2M
$355K ﹤0.01%
426
– –
CXT icon
1222
Crane NXT
CXT
$3.07B
$353K ﹤0.01%
17,922
– –
FINL
1223
DELISTED
Finish Line
FINL
$353K ﹤0.01%
17,490
+470
+3% +$8.88K
GPRE icon
1224
Green Plains
GPRE
$1.03B
$350K ﹤0.01%
17,760
– –
ESPR
1225
DELISTED
Esperion Therapeutics
ESPR
$349K ﹤0.01%
35,280
– –
47 48
49
50 51

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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.