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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
ENTG icon
1276
Entegris
ENTG
$23.2B
– –
-71,975
Closed -$980K
ESCA icon
1277
Escalade
ESCA
$311M
– –
-29,853
Closed -$351K
EWJ icon
1278
iShares MSCI Japan ETF
EWJ
$23B
– –
-10,893
Closed -$497K
EWZ icon
1279
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-20,000
Closed -$526K
FWONA icon
1280
Liberty Media Series A
FWONA
$23.6B
– –
-26,812
Closed -$696K
FWONK icon
1281
Liberty Media Series C
FWONK
$25.8B
– –
-57,280
Closed -$1.54M
GCO icon
1282
Genesco
GCO
$422M
– –
-138,000
Closed -$9.97M
GDX icon
1283
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-800,000
Closed -$16M
GME icon
1284
GameStop
GME
$8.6B
– –
-129,196
Closed -$1.02M
HAFC icon
1285
Hanmi Financial
HAFC
$946M
– –
-43,000
Closed -$947K
HLX icon
1286
Helix Energy Solutions
HLX
$1.41B
– –
-36,100
Closed -$202K
HMY icon
1287
Harmony Gold Mining
HMY
$12.3B
– –
-162,000
Closed -$590K
HUBS icon
1288
HubSpot
HUBS
$10.5B
– –
-34,900
Closed -$1.52M
IEX icon
1289
IDEX
IEX
$17.3B
– –
-2,484
Closed -$206K
MUSA icon
1290
Murphy USA
MUSA
$9.61B
– –
-5,800
Closed -$356K
NFLX icon
1291
PUT
Netflix
NFLX
$309B
– –
-100,000
Closed -$1.02M
NXPI icon
1292
PUT
NXP Semiconductors
NXPI
$60.4B
– –
-50,000
Closed -$4.05M
ON icon
1293
ON Semiconductor
ON
$31.6B
– –
-390,700
Closed -$3.75M
PANW icon
1294
Palo Alto Networks
PANW
$297B
– –
-289,800
Closed -$7.88M
POST icon
1295
Post Holdings
POST
$3.57B
– –
-181,465
Closed -$8.17M
PSMT icon
1296
Pricesmart
PSMT
$5.46B
– –
-2,500
Closed -$211K
SPWH icon
1297
Sportsman's Warehouse
SPWH
$46M
– –
-16,040
Closed -$202K
THC icon
1298
Tenet Healthcare
THC
$21.1B
– –
-30,734
Closed -$889K
VIPS icon
1299
Vipshop
VIPS
$7.53B
– –
-548,926
Closed -$7.07M
VYGR icon
1300
Voyager Therapeutics
VYGR
$201M
– –
-19,200
Closed -$168K
50 51
52
53 54

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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.