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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
ACOR
1301
DELISTED
Acorda Therapeutics
ACOR
– –
-162
Closed -$516K
DRNA
1302
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-63,944
Closed -$343K
TCO
1303
DELISTED
Taubman Centers Inc.
TCO
– –
-20,600
Closed -$1.47M
ARRS
1304
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-19,990
Closed -$458K
CGI
1305
DELISTED
Celadon Group Inc
CGI
– –
-195,724
Closed -$2.05M
SYT
1306
DELISTED
Syngenta Ag
SYT
– –
-7,195
Closed -$596K
ELOS
1307
DELISTED
Syneron Medical Ltd
ELOS
– –
-157,933
Closed -$1.15M
SKUL
1308
DELISTED
SKULLCANDY INC
SKUL
– –
-95,864
Closed -$341K
EXAM
1309
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-58,600
Closed -$1.73M
XNPT
1310
DELISTED
XENOPORT, INC.
XNPT
– –
-99,367
Closed -$448K
CVC
1311
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-69,252
Closed -$2.29M
BXLT
1312
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-209,665
Closed -$8.47M
CRC
1313
DELISTED
California Resources Corporation
CRC
– –
-12,912
Closed -$133K
ARG
1314
DELISTED
Airgas Inc
ARG
– –
-20,340
Closed -$2.88M
SNDK
1315
DELISTED
SANDISK CORP
SNDK
– –
-62,387
Closed -$4.75M
ADT
1316
DELISTED
ADT Corp
ADT
– –
-51,206
Closed -$2.11M
MHFI
1317
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-82,398
Closed -$8.16M
HPY
1318
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-106,596
Closed -$10.3M
EQC.PRE
1319
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-694,254
Closed -$17.7M
NIO
1320
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-139,700
Closed -$2.06M
NPBC
1321
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-45,060
Closed -$479K
CAM
1322
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-145,195
Closed -$9.73M
WR
1323
DELISTED
Westar Energy Inc
WR
– –
-148,000
Closed -$7.34M
RKUS
1324
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-617,260
Closed -$6.05M
TWC
1325
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-157,517
Closed -$32.2M
50 51 52
53
54

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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.