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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
KMX icon
826
CarMax
KMX
$8.26B
$2.89M 0.01%
59,658
– –
FRGI
827
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.88M 0.01%
76,600
+69,800
+1,026% +$2.37M
RLD
828
DELISTED
REALD INC COM STK
RLD
$2.88M 0.01%
411,200
+327,200
+390% +$3.18M
N
829
DELISTED
Netsuite Inc
N
$2.87M 0.01%
26,554
+1,218
+5% +$120K
MAR icon
830
Marriott International
MAR
$92.3B
$2.86M 0.01%
68,042
-3,092
-4% -$128K
ATHN
831
DELISTED
Athenahealth, Inc.
ATHN
$2.85M 0.01%
+26,300
New +$2.84M
HCA icon
832
HCA Healthcare
HCA
$89.5B
$2.84M 0.01%
66,500
-10,100
-13% -$395K
AWH
833
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.83M 0.01%
85,500
+5,700
+7% +$179K
STNR
834
DELISTED
STEINER LEISURE LTD
STNR
$2.82M 0.01%
48,200
+28,800
+148% +$1.65M
VTV icon
835
Vanguard Morningstar Value ETF
VTV
$192B
$2.79M 0.01%
40,000
+15,000
+60% +$1.06M
QLYS icon
836
Qualys
QLYS
$6.35B
$2.78M 0.01%
130,100
+15,500
+14% +$291K
CLAR icon
837
Clarus
CLAR
$143M
$2.78M 0.01%
229,516
+22,600
+11% +$240K
BEAM
838
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.77M 0.01%
42,852
-74
-0.2% -$4.75K
HAS icon
839
Hasbro
HAS
$13.2B
$2.76M 0.01%
58,607
-99,097
-63% -$4.63M
DLR icon
840
Digital Realty Trust
DLR
$71.7B
$2.76M 0.01%
52,000
+17,000
+49% +$967K
RFMD
841
DELISTED
RF MICRO DEVICES INC
RFMD
$2.75M 0.01%
487,990
+122,320
+33% +$643K
SGEN
842
DELISTED
Seagen Inc. Common Stock
SGEN
$2.75M 0.01%
62,750
+4,250
+7% +$177K
LUV icon
843
Southwest Airlines
LUV
$23B
$2.73M 0.01%
187,275
-16,596
-8% -$226K
AEGN
844
DELISTED
Aegion Corp
AEGN
$2.73M 0.01%
114,900
+3,800
+3% +$88K
UIS icon
845
Unisys
UIS
$217M
$2.72M 0.01%
+108,075
New +$2.71M
CLW icon
846
Clearwater Paper
CLW
$376M
$2.72M 0.01%
56,950
+2,300
+4% +$112K
CECO icon
847
Ceco Environmental
CECO
$4.14B
$2.72M 0.01%
193,100
– –
TSRO
848
DELISTED
TESARO, Inc.
TSRO
$2.71M 0.01%
70,000
– –
LH icon
849
Labcorp
LH
$25.9B
$2.7M 0.01%
31,690
-87,164
-73% -$7.34M
SMCI icon
850
Super Micro Computer
SMCI
$20.1B
$2.7M 0.01%
1,993,000
+177,000
+10% +$223K
32 33
34
35 36

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SPC
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MP
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NHAS
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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.