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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
-6.73%
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
$26.8B
AUM Growth
-$1.8B
Cap. Flow
+$561M
Cap. Flow %
2.1%
Top 10 Hldgs %
15.6%
Holding
1,357
New
84
Increased
540
Reduced
536
Closed
90

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$164M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$55.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$47.8M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 12.25%
3 Financials 10.86%
4 Industrials 8.97%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
801
DELISTED
Rockwell Collins
COL
$3.23M 0.01%
39,522
+1,969
+5% +$169K
ABCO
802
DELISTED
Advisory Board Co
ABCO
$3.23M 0.01%
70,900
-9,500
-12% -$493K
SLG icon
803
SL Green Realty
SLG
$3.9B
$3.21M 0.01%
30,628
+1,346
+5% +$144K
BLOX
804
DELISTED
Infoblox Inc
BLOX
$3.2M 0.01%
200,483
-4,000
-2% -$87.3K
NWL icon
805
Newell Brands
NWL
$2.51B
$3.19M 0.01%
80,377
+3,535
+5% +$149K
PRFT
806
DELISTED
Perficient Inc
PRFT
$3.18M 0.01%
206,250
-4,950
-2% -$80K
GMCR
807
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.17M 0.01%
+60,880
New +$3.75M
HAFC icon
808
Hanmi Financial
HAFC
$939M
$3.16M 0.01%
125,400
-10,900
-8% -$272K
ATRC icon
809
AtriCure
ATRC
$2.12B
$3.16M 0.01%
144,130
-22,890
-14% -$572K
SNI
810
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.15M 0.01%
64,089
+950
+2% +$54.8K
TXT icon
811
Textron
TXT
$15.3B
$3.14M 0.01%
83,538
+4,521
+6% +$187K
CF icon
812
CF Industries
CF
$18.4B
$3.14M 0.01%
69,862
+2,677
+4% +$156K
PLOW icon
813
Douglas Dynamics
PLOW
$984M
$3.13M 0.01%
157,877
-36,630
-19% -$778K
DISCK
814
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.13M 0.01%
128,668
+4,525
+4% +$126K
L icon
815
Loews
L
$23.3B
$3.1M 0.01%
85,675
+1,578
+2% +$59K
BF.B icon
816
Brown-Forman Class B
BF.B
$12.9B
$3.1M 0.01%
99,813
-37,843
-27% -$1.23M
XYL icon
817
Xylem
XYL
$28.3B
$3.09M 0.01%
94,162
+1,090
+1% +$36.7K
MLM icon
818
Martin Marietta Materials
MLM
$33B
$3.08M 0.01%
20,302
+2,322
+13% +$376K
MAC icon
819
Macerich
MAC
$6.9B
$3.08M 0.01%
40,087
+171
+0.4% +$13.2K
DOX icon
820
Amdocs
DOX
$6.22B
$3.05M 0.01%
53,676
+4,288
+9% +$245K
AWH
821
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.05M 0.01%
79,800
– –
TNC icon
822
Tennant Co
TNC
$1.18B
$3.02M 0.01%
53,749
-14,330
-21% -$851K
IMAX icon
823
IMAX
IMAX
$2.81B
$3.02M 0.01%
89,259
– –
JWN
824
DELISTED
Nordstrom
JWN
$2.99M 0.01%
41,682
+1,449
+4% +$109K
LECO icon
825
Lincoln Electric
LECO
$15.1B
$2.99M 0.01%
57,000
-2,900
-5% -$170K
31 32
33
34 35

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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
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NHAS
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FLII
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IC
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FFM
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United Services Automobile Association's Q3 2015 Portfolio in Review

As of Q3 2015, United Services Automobile Association held 1,357 positions worth $26.8B, down 6.3% from $28.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2015 filing shows 84 new, 540 increased, 536 reduced and 90 closed positions. Its largest new stake was Kraft Heinz: 640,914 shares worth $45.2M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $59.3M.

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 Q3 2015 buy was Kraft Heinz: 640,914 shares worth $45.2M.
  • United Services Automobile Association added most to Vanguard Morningstar Mid-Cap ETF in Q3 2015, an estimated $164M increase.
  • United Services Automobile Association's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $59.3M.
  • United Services Automobile Association fully exited iShares Russell 2000 Value ETF in Q3 2015, selling an estimated $47.8M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $26.8B portfolio in Q3 2015.
  • United Services Automobile Association opened 84 new positions and closed 90 in Q3 2015.
  • United Services Automobile Association's portfolio value fell 6.3% quarter-over-quarter to $26.8B.

Based on United Services Automobile Association's 13F filing for Q3 2015, filed 12 Nov 2015.