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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
+5.93%
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
$29.5B
AUM Growth
+$1.51B
Cap. Flow
+$280M
Cap. Flow %
0.95%
Top 10 Hldgs %
13.09%
Holding
1,373
New
108
Increased
616
Reduced
451
Closed
74

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$255M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$126M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$78.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.8M
5
BND icon
Vanguard Total Bond Market
BND
+$59.6M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$242M
2
TGT icon
Target
TGT
+$90.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$72.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 11.64%
3 Financials 10.42%
4 Industrials 9.27%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
1276
DELISTED
American Equity Investment Life Holding Company
AEL
$269K ﹤0.01%
15,150
– –
XLE icon
1277
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$267K ﹤0.01%
7,550
-114
-1% -$3.91K
ACIA
1278
DELISTED
Acacia Communications Inc
ACIA
$255K ﹤0.01%
2,470
-73,230
-97% -$6.32M
CDW icon
1279
CDW
CDW
$17B
$254K ﹤0.01%
+5,554
New +$244K
ITUB icon
1280
Itaú Unibanco
ITUB
$87.5B
$253K ﹤0.01%
57,775
-566,450
-91% -$2.68M
TTPH
1281
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$252K ﹤0.01%
3,290
– –
TURN
1282
DELISTED
180 Degree Capital
TURN
$246K ﹤0.01%
59,472
-19,673
-25% -$90.1K
NE
1283
DELISTED
Noble Corporation
NE
$235K ﹤0.01%
37,130
– –
CFR icon
1284
Cullen/Frost Bankers
CFR
$10.2B
$230K ﹤0.01%
3,200
-5,340
-63% -$370K
AGCO icon
1285
AGCO
AGCO
$7.2B
$229K ﹤0.01%
+4,637
New +$223K
HOUS
1286
DELISTED
Anywhere Real Estate
HOUS
$224K ﹤0.01%
+8,663
New +$240K
CAE icon
1287
CAE Inc. Common Shares
CAE
$8.74B
$221K ﹤0.01%
+15,498
New +$211K
JLL icon
1288
Jones Lang LaSalle
JLL
$16.7B
$221K ﹤0.01%
1,943
-4,493
-70% -$501K
TTOO
1289
DELISTED
T2 Biosystems, Inc
TTOO
$218K ﹤0.01%
6
– –
IEX icon
1290
IDEX
IEX
$17.3B
$216K ﹤0.01%
+2,307
New +$208K
TRQ
1291
DELISTED
Turquoise Hill Resources Ltd
TRQ
$189K ﹤0.01%
+6,364
New +$205K
PSIX
1292
Power Solutions International
PSIX
$942M
$148K ﹤0.01%
14,468
-50,900
-78% -$731K
ENSV
1293
DELISTED
Enservco Corp.
ENSV
$148K ﹤0.01%
17,053
– –
BSMX
1294
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$131K ﹤0.01%
+14,875
New +$138K
SBS icon
1295
Sabesp
SBS
$18.7B
$110K ﹤0.01%
+61,058
New +$108K
WIT icon
1296
Wipro
WIT
$20B
$106K ﹤0.01%
+58,341
New +$119K
VER
1297
DELISTED
VEREIT, Inc.
VER
$105K ﹤0.01%
+2,033
New +$106K
ABG icon
1298
Asbury Automotive
ABG
$3.85B
– –
-10,300
Closed -$543K
ALLT icon
1299
Allot
ALLT
$383M
– –
-174,700
Closed -$860K
EFOR
1300
Everforth Inc
EFOR
$1.32B
– –
-6,260
Closed -$231K
50 51
52
53 54

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SPC
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MP
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United Services Automobile Association's Q3 2016 Portfolio in Review

As of Q3 2016, United Services Automobile Association held 1,373 positions worth $29.5B, up 5.4% from $28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q3 2016 filing shows 108 new, 616 increased, 451 reduced and 74 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 162,766 shares worth $17.2M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $242M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q3 2016 buy was iShares Russell 1000 Value ETF: 162,766 shares worth $17.2M.
  • United Services Automobile Association added most to iShares Russell 1000 ETF in Q3 2016, an estimated $255M increase.
  • United Services Automobile Association's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $242M.
  • United Services Automobile Association fully exited Target in Q3 2016, selling an estimated $90.5M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $29.5B portfolio in Q3 2016.
  • United Services Automobile Association opened 108 new positions and closed 74 in Q3 2016.
  • United Services Automobile Association's portfolio value rose 5.4% quarter-over-quarter to $29.5B.

Based on United Services Automobile Association's 13F filing for Q3 2016, filed 14 Nov 2016.