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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
+6.83%
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
$23.4B
AUM Growth
+$1.9B
Cap. Flow
+$645M
Cap. Flow %
2.76%
Top 10 Hldgs %
15.84%
Holding
1,293
New
90
Increased
633
Reduced
370
Closed
71

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$154M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$135M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$107M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$59.1M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$45.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$134M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.3M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 11.91%
3 Financials 11.14%
4 Industrials 8.4%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
451
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.94M 0.04%
112,010
+14,552
+15% +$1.21M
CJES
452
DELISTED
C&J ENERGY SVCS LTD
CJES
$8.92M 0.04%
444,000
– –
AL
453
DELISTED
Air Lease Corp
AL
$8.91M 0.04%
322,000
– –
PRKS icon
454
United Parks & Resorts
PRKS
$2.12B
$8.89M 0.04%
300,000
+71,000
+31% +$2.43M
ATML
455
DELISTED
ATMEL CORP
ATML
$8.82M 0.04%
1,185,000
-24,200
-2% -$184K
TIMB icon
456
TIM SA
TIMB
$8.8B
$8.8M 0.04%
373,578
-254,483
-41% -$5.15M
BSX icon
457
Boston Scientific
BSX
$71.5B
$8.8M 0.04%
749,751
+6,020
+0.8% +$65.1K
LNC icon
458
Lincoln National
LNC
$8.81B
$8.79M 0.04%
209,251
-3,950
-2% -$167K
ALKS icon
459
Alkermes
ALKS
$8.25B
$8.76M 0.04%
260,640
+5,600
+2% +$182K
TEVA icon
460
Teva Pharmaceuticals
TEVA
$41.2B
$8.76M 0.04%
231,881
+3,028
+1% +$118K
TDC icon
461
Teradata
TDC
$2.55B
$8.76M 0.04%
157,964
– –
GATX icon
462
GATX Corp
GATX
$6.27B
$8.73M 0.04%
183,800
+5,800
+3% +$268K
SWN
463
DELISTED
Southwestern Energy Company
SWN
$8.72M 0.04%
239,778
-2,010
-0.8% -$76.3K
SDRL
464
DELISTED
Seadrill Limited Common Stock
SDRL
$8.7M 0.04%
721
-94
-12% -$1.11M
CWH.PRD
465
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$8.69M 0.04%
415,273
+66,000
+19% +$1.44M
HNT
466
DELISTED
HEALTH NET INC
HNT
$8.69M 0.04%
274,000
-35,900
-12% -$1.13M
DHI icon
467
D.R. Horton
DHI
$42.3B
$8.66M 0.04%
445,510
+41,200
+10% +$816K
UMPQ
468
DELISTED
Umpqua Holdings Corp
UMPQ
$8.64M 0.04%
533,000
-54,000
-9% -$891K
CCI icon
469
Crown Castle
CCI
$32.2B
$8.63M 0.04%
118,193
– –
WBS icon
470
Webster Financial
WBS
$12.8B
$8.63M 0.04%
337,900
+10,600
+3% +$282K
EPHE icon
471
iShares MSCI Philippines ETF
EPHE
$148M
$8.59M 0.04%
261,268
+38,268
+17% +$1.32M
ECON icon
472
Columbia Emerging Markets Consumer ETF
ECON
$306M
$8.59M 0.04%
318,739
+192,739
+153% +$5.03M
TLT icon
473
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$8.53M 0.04%
80,188
-1,266,304
-94% -$134M
WNR
474
DELISTED
Western Refining Inc
WNR
$8.53M 0.04%
284,000
– –
WCC
475
WESCO International
WCC
$17.7B
$8.53M 0.04%
111,465
-16,873
-13% -$1.25M
17 18
19
20 21

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United Services Automobile Association's Q3 2013 Portfolio in Review

As of Q3 2013, United Services Automobile Association held 1,293 positions worth $23.4B, up 8.8% from $21.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2013 filing shows 90 new, 633 increased, 370 reduced and 71 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,133,402 shares worth $38M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,133,402 shares worth $38M.
  • United Services Automobile Association added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $154M increase.
  • United Services Automobile Association's biggest Q3 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $134M.
  • United Services Automobile Association fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $37.2M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $23.4B portfolio in Q3 2013.
  • United Services Automobile Association opened 90 new positions and closed 71 in Q3 2013.
  • United Services Automobile Association's portfolio value rose 8.8% quarter-over-quarter to $23.4B.

Based on United Services Automobile Association's 13F filing for Q3 2013, filed 14 Nov 2013.