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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
XLE icon
1251
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$262K ﹤0.01%
7,664
+360
+5% +$11.9K
WIBC
1252
DELISTED
WILSHIRE BANCORP INC
WIBC
$251K ﹤0.01%
24,130
– –
CAVM
1253
DELISTED
Cavium, Inc.
CAVM
$241K ﹤0.01%
6,250
-25,665
-80% -$1.27M
TTOO
1254
DELISTED
T2 Biosystems, Inc
TTOO
$238K ﹤0.01%
6
– –
TRN icon
1255
Trinity Industries
TRN
$2.38B
$236K ﹤0.01%
17,654
-2
-0% -$26
EFOR
1256
Everforth Inc
EFOR
$1.32B
$231K ﹤0.01%
6,260
– –
HOS
1257
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$228K ﹤0.01%
27,350
+1,270
+5% +$12.1K
AEL
1258
DELISTED
American Equity Investment Life Holding Company
AEL
$216K ﹤0.01%
15,150
+840
+6% +$12.7K
MGNI icon
1259
Magnite
MGNI
$3.55B
$206K ﹤0.01%
15,110
– –
IVTY
1260
DELISTED
Invuity, Inc
IVTY
$200K ﹤0.01%
20,938
-590
-3% -$4.1K
GI
1261
DELISTED
EndoChoice Holdings, Inc.
GI
$189K ﹤0.01%
38,640
-1,080
-3% -$5.15K
PTCT icon
1262
PTC Therapeutics
PTCT
$6.12B
$188K ﹤0.01%
26,760
-750
-3% -$5.5K
LQDT icon
1263
Liquidity Services
LQDT
$1.32B
$186K ﹤0.01%
+23,740
New +$150K
LRMR icon
1264
Larimar Therapeutics
LRMR
$432M
$177K ﹤0.01%
2,464
– –
ENSV
1265
DELISTED
Enservco Corp.
ENSV
$159K ﹤0.01%
17,053
– –
AGCO icon
1266
AGCO
AGCO
$7.2B
– –
-7,560
Closed -$376K
ASML icon
1267
ASML
ASML
$669B
– –
-39,524
Closed -$3.97M
ASRT
1268
DELISTED
Assertio
ASRT
– –
-499
Closed -$417K
AVNS
1269
DELISTED
Avanos Medical
AVNS
– –
-305,125
Closed -$8.77M
BSBR icon
1270
Santander
BSBR
$43.5B
– –
-312,093
Closed -$1.39M
CMP icon
1271
Compass Minerals
CMP
$1.15B
– –
-4,710
Closed -$334K
DXPE icon
1272
DXP Enterprises
DXPE
$2.98B
– –
-13,957
Closed -$245K
AXIA
1273
DELISTED
AXIA Energia
AXIA
– –
-624,284
Closed -$880K
ECPG icon
1274
Encore Capital Group
ECPG
$2.13B
– –
-8,180
Closed -$211K
EEM icon
1275
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-500,000
Closed -$17.1M
49 50
51
52 53

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SPC
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MP
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NHAS
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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.