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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
+4.64%
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
$28.3B
AUM Growth
+$641M
Cap. Flow
-$158M
Cap. Flow %
-0.56%
Top 10 Hldgs %
13.99%
Holding
1,295
New
81
Increased
520
Reduced
389
Closed
53

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$85.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.5M
5
KMI icon
Kinder Morgan
KMI
+$50.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$58.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$54.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.87%
3 Financials 11.25%
4 Industrials 9.56%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
701
Weyerhaeuser
WY
$18.4B
$5.11M 0.02%
142,240
– –
AA icon
702
Alcoa
AA
$13.2B
$5.09M 0.02%
134,243
+1,268
+1% +$49.2K
ICLR icon
703
Icon
ICLR
$12.7B
$5.06M 0.02%
99,300
-49,300
-33% -$2.66M
AVY icon
704
Avery Dennison
AVY
$13.4B
$5.03M 0.02%
96,899
-1,000
-1% -$47.5K
NBL
705
DELISTED
Noble Energy, Inc.
NBL
$5.02M 0.02%
105,829
+1,318
+1% +$71.5K
PSEC icon
706
Prospect Capital
PSEC
$1.17B
$4.99M 0.02%
604,000
– –
HIG icon
707
Hartford Financial Services
HIG
$39.3B
$4.98M 0.02%
119,539
-4,319
-3% -$171K
SLRC icon
708
SLR Investment Corp
SLRC
$715M
$4.98M 0.02%
276,332
+16,100
+6% +$296K
TYC
709
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.96M 0.02%
107,902
-34,623
-24% -$1.54M
SNI
710
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.95M 0.02%
65,730
-840
-1% -$64.2K
PFF icon
711
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.93M 0.02%
125,000
– –
MBT
712
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.92M 0.02%
685,900
– –
CDP icon
713
COPT Defense Properties
CDP
$4.21B
$4.92M 0.02%
173,300
+6,700
+4% +$184K
LPG icon
714
Dorian LPG
LPG
$1.96B
$4.91M 0.02%
353,660
+198,110
+127% +$2.84M
EMBJ
715
Embraer S.A. ADS
EMBJ
$13B
$4.91M 0.02%
133,100
– –
VTOL icon
716
Bristow Group
VTOL
$1.36B
$4.9M 0.02%
115,790
+90
+0.1% +$3.99K
TTPH
717
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4.9M 0.02%
6,167
+1,368
+29% +$736K
MW
718
DELISTED
THE MENS WAREHOUSE INC
MW
$4.89M 0.02%
110,843
-3,357
-3% -$151K
NJR icon
719
New Jersey Resources
NJR
$5.58B
$4.87M 0.02%
159,104
+4
+0% +$114
FIS icon
720
Fidelity National Information Services
FIS
$22.1B
$4.83M 0.02%
77,626
+14
+0% +$823
MCO icon
721
Moody's
MCO
$82.7B
$4.81M 0.02%
50,198
-842
-2% -$81.6K
GGP
722
DELISTED
GGP Inc.
GGP
$4.8M 0.02%
170,619
-1,851
-1% -$48.1K
SPLS
723
DELISTED
Staples Inc
SPLS
$4.8M 0.02%
264,817
+3,918
+2% +$54.7K
UHS icon
724
Universal Health Services
UHS
$10.5B
$4.79M 0.02%
43,042
+562
+1% +$59K
AZPN
725
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.76M 0.02%
135,951
-34,196
-20% -$1.2M
27 28
29
30 31

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United Services Automobile Association's Q4 2014 Portfolio in Review

As of Q4 2014, United Services Automobile Association held 1,295 positions worth $28.3B, up 2.3% from $27.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

United Services Automobile Association's Q4 2014 filing shows 81 new, 520 increased, 389 reduced and 53 closed positions. Its largest new stake was Alibaba: 428,802 shares worth $44.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $59.1M.

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 Q4 2014 buy was Alibaba: 428,802 shares worth $44.6M.
  • United Services Automobile Association added most to iShares Russell 1000 Value ETF in Q4 2014, an estimated $85.2M increase.
  • United Services Automobile Association's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $59.1M.
  • United Services Automobile Association fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $24.2M.
  • United Services Automobile Association's ten largest holdings make up 14% of its $28.3B portfolio in Q4 2014.
  • United Services Automobile Association opened 81 new positions and closed 53 in Q4 2014.
  • United Services Automobile Association's portfolio value rose 2.3% quarter-over-quarter to $28.3B.

Based on United Services Automobile Association's 13F filing for Q4 2014, filed 17 Feb 2015.