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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
CMS icon
151
CMS Energy
CMS
$22.3B
$45.7M 0.16%
996,687
-42,855
-4% -$1.8M
DG icon
152
Dollar General
DG
$27.9B
$45.3M 0.16%
481,873
-22,115
-4% -$1.91M
NEM icon
153
Newmont
NEM
$119B
$44.9M 0.16%
1,148,014
-81,965
-7% -$2.71M
SYK icon
154
Stryker
SYK
$130B
$44.5M 0.16%
371,276
+35,072
+10% +$3.92M
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.5M 0.16%
395,215
-615
-0.2% -$68.3K
BKNG icon
156
Booking.com
BKNG
$161B
$44.5M 0.16%
890,500
-311,325
-26% -$16.2M
NCLH icon
157
Norwegian Cruise Line
NCLH
$8.84B
$44.3M 0.16%
1,111,104
+28,619
+3% +$1.36M
GOLD
158
DELISTED
Randgold Resources Ltd
GOLD
$44.2M 0.16%
394,810
+51,110
+15% +$4.74M
ADBE icon
159
Adobe
ADBE
$105B
$44.2M 0.16%
461,022
-46,554
-9% -$4.47M
HOLX
160
DELISTED
Hologic
HOLX
$43.9M 0.16%
1,267,534
-388,456
-23% -$13.5M
COF icon
161
Capital One
COF
$134B
$43.8M 0.16%
690,181
-16,288
-2% -$1.13M
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$43.5M 0.16%
+808,200
New +$43.3M
HAL icon
163
Halliburton
HAL
$26.6B
$43.4M 0.16%
959,218
-14,919
-2% -$614K
NVO
164
Novo Nordisk
NVO
$209B
$43.1M 0.15%
1,602,646
-26,492
-2% -$727K
KR icon
165
Kroger
KR
$34.8B
$42.9M 0.15%
1,166,147
-215,758
-16% -$7.77M
IBM icon
166
IBM
IBM
$224B
$42.2M 0.15%
290,759
+1,234
+0.4% +$177K
ZBH icon
167
Zimmer Biomet
ZBH
$18.4B
$42.1M 0.15%
360,449
+77,819
+28% +$8.81M
SWK icon
168
Stanley Black & Decker
SWK
$15.7B
$42M 0.15%
377,176
-151,171
-29% -$16.8M
EXPD icon
169
Expeditors International
EXPD
$23.2B
$41.9M 0.15%
854,311
-13,340
-2% -$648K
DHR icon
170
Danaher
DHR
$144B
$41.9M 0.15%
616,919
-3,212
-0.5% -$210K
ICE icon
171
Intercontinental Exchange
ICE
$84.4B
$41.6M 0.15%
813,320
-101,880
-11% -$5.14M
AIG icon
172
American International
AIG
$41.8B
$41.5M 0.15%
785,062
-143,024
-15% -$7.9M
CI icon
173
Cigna
CI
$74.6B
$41.4M 0.15%
323,622
-967
-0.3% -$128K
MS icon
174
Morgan Stanley
MS
$340B
$41.2M 0.15%
1,587,096
-13,346
-0.8% -$349K
CRM icon
175
Salesforce
CRM
$158B
$41.1M 0.15%
517,021
-36,389
-7% -$2.86M
5 6
7
8 9

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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.