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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
+0.13%
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
$28.6B
AUM Growth
+$28.4M
Cap. Flow
+$174M
Cap. Flow %
0.61%
Top 10 Hldgs %
14.68%
Holding
1,329
New
69
Increased
599
Reduced
382
Closed
56

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$71.3M
2
USCI icon
US Commodity Index
USCI
+$49.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.8M
4
QCOM icon
Qualcomm
QCOM
+$29.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$28.9M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$73.8M
2
LO
LORILLARD INC COM STK
LO
+$58M
3
CMCSA icon
Comcast
CMCSA
+$33.9M
4
GILD icon
Gilead Sciences
GILD
+$31.1M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Healthcare 12.88%
3 Financials 11.26%
4 Industrials 9.38%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
601
DELISTED
CIMAREX ENERGY CO
XEC
$7.57M 0.03%
68,627
+43,687
+175% +$5.22M
MAR icon
602
Marriott International
MAR
$92.3B
$7.56M 0.03%
101,677
+1,421
+1% +$112K
NSC icon
603
Norfolk Southern
NSC
$75.1B
$7.55M 0.03%
86,400
-802
-0.9% -$78.2K
MFA
604
MFA Financial
MFA
$933M
$7.54M 0.03%
255,075
– –
APD icon
605
Air Products & Chemicals
APD
$67.6B
$7.51M 0.03%
59,367
+369
+0.6% +$50.3K
SSI
606
DELISTED
Stage Stores Inc
SSI
$7.49M 0.03%
427,250
+5,700
+1% +$108K
TEL icon
607
TE Connectivity
TEL
$62.6B
$7.45M 0.03%
115,845
-377
-0.3% -$26.1K
CIB icon
608
Grupo Cibest SA
CIB
$21.1B
$7.42M 0.03%
172,600
+41,400
+32% +$1.78M
MDAS
609
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7.4M 0.03%
335,400
+4,500
+1% +$93.9K
SR icon
610
Spire
SR
$4.85B
$7.39M 0.03%
141,900
+1,900
+1% +$99.2K
SIAL
611
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.33M 0.03%
52,603
+824
+2% +$114K
MW
612
DELISTED
THE MENS WAREHOUSE INC
MW
$7.28M 0.03%
113,543
+2,700
+2% +$158K
CTRA
613
DELISTED
Coterra Energy
CTRA
$7.26M 0.03%
230,098
+29,889
+15% +$997K
B
614
DELISTED
Barnes Group Inc.
B
$7.26M 0.03%
186,100
+25,300
+16% +$1.02M
AMG icon
615
Affiliated Managers Group
AMG
$9.76B
$7.21M 0.03%
33,000
+20
+0.1% +$4.45K
EWX icon
616
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$7.2M 0.03%
159,766
– –
PAHC icon
617
Phibro Animal Health
PAHC
$1.39B
$7.19M 0.03%
184,700
– –
DLTR icon
618
Dollar Tree
DLTR
$25.2B
$7.18M 0.03%
90,899
+2,055
+2% +$162K
WYNN icon
619
Wynn Resorts
WYNN
$10.6B
$7.14M 0.03%
72,406
-3,282
-4% -$370K
IAG icon
620
IAMGOLD
IAG
$10.5B
$7.09M 0.02%
3,545,000
-55,300
-2% -$120K
PHI icon
621
PLDT
PHI
$4.33B
$7.08M 0.02%
113,680
-49,888
-30% -$3.19M
HWC icon
622
Hancock Whitney
HWC
$6.24B
$7.08M 0.02%
221,800
+1,500
+0.7% +$45.5K
MBT
623
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.04M 0.02%
720,300
-6,300
-0.9% -$69K
CHTR icon
624
Charter Communications
CHTR
$18.2B
$7.01M 0.02%
40,958
+730
+2% +$131K
TREX icon
625
Trex
TREX
$5.01B
$7.01M 0.02%
567,600
-58,800
-9% -$754K
23 24
25
26 27

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
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FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
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FFM
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United Services Automobile Association's Q2 2015 Portfolio in Review

As of Q2 2015, United Services Automobile Association held 1,329 positions worth $28.6B, up 0.1% from $28.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Services Automobile Association's Q2 2015 filing shows 69 new, 599 increased, 382 reduced and 56 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 338,900 shares worth $13.4M. The largest sale was iShares MSCI Germany ETF, an estimated $73.8M.

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

  • United Services Automobile Association's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 338,900 shares worth $13.4M.
  • United Services Automobile Association added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $71.3M increase.
  • United Services Automobile Association's biggest Q2 2015 reduction was iShares MSCI Germany ETF, cutting an estimated $73.8M.
  • United Services Automobile Association fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $58M.
  • United Services Automobile Association's ten largest holdings make up 15% of its $28.6B portfolio in Q2 2015.
  • United Services Automobile Association opened 69 new positions and closed 56 in Q2 2015.
  • United Services Automobile Association's portfolio value rose 0.1% quarter-over-quarter to $28.6B.

Based on United Services Automobile Association's 13F filing for Q2 2015, filed 12 Aug 2015.