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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
FMSA
851
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.22M 0.01%
393,200
+202,600
+106% +$1.74M
DOV icon
852
Dover
DOV
$28.4B
$3.2M 0.01%
56,448
-906
-2% -$53.9K
DNKN
853
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.19M 0.01%
+57,937
New +$3M
SIRI icon
854
SiriusXM
SIRI
$9.72B
$3.19M 0.01%
85,402
+1,941
+2% +$75.2K
MLNX
855
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.16M 0.01%
65,093
+1,300
+2% +$63.1K
NWL icon
856
Newell Brands
NWL
$2.5B
$3.16M 0.01%
76,842
– –
CPRI icon
857
Capri Holdings
CPRI
$1.74B
$3.16M 0.01%
74,987
-136,048
-64% -$7.67M
CX icon
858
Cemex
CX
$16.4B
$3.15M 0.01%
372,328
-129,392
-26% -$1.15M
RBC icon
859
RBC Bearings
RBC
$17.8B
$3.15M 0.01%
43,914
-5,600
-11% -$411K
XRX icon
860
Xerox
XRX
$421M
$3.14M 0.01%
112,112
– –
CLW icon
861
Clearwater Paper
CLW
$373M
$3.13M 0.01%
54,650
– –
SLG icon
862
SL Green Realty
SLG
$3.92B
$3.12M 0.01%
29,282
+489
+2% +$57.4K
SPNC
863
DELISTED
Spectranetics Corp
SPNC
$3.11M 0.01%
135,165
+61,963
+85% +$1.73M
WIRE
864
DELISTED
Encore Wire Corp
WIRE
$3.07M 0.01%
+69,400
New +$3.01M
LEA icon
865
Lear
LEA
$8.07B
$3.07M 0.01%
27,324
-12,944
-32% -$1.49M
KMT icon
866
Kennametal
KMT
$2.43B
$3.06M 0.01%
89,829
– –
SEE
867
DELISTED
Sealed Air
SEE
$3.05M 0.01%
59,425
-34
-0.1% -$1.63K
CBL
868
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.05M 0.01%
188,438
+13,100
+7% +$236K
MSI icon
869
Motorola Solutions
MSI
$75.8B
$3.04M 0.01%
53,095
-1,243
-2% -$74.4K
SJM icon
870
J.M. Smucker
SJM
$12.7B
$3.04M 0.01%
28,050
-1,319
-4% -$153K
VNET
871
VNET Group
VNET
$2.12B
$3.04M 0.01%
+148,018
New +$2.96M
VALE.P
872
DELISTED
Vale S A
VALE.P
$3M 0.01%
595,015
-5,200
-0.9% -$29.1K
ANDV
873
DELISTED
Andeavor
ANDV
$3M 0.01%
35,553
-8,535
-19% -$741K
E icon
874
ENI
E
$78.8B
$3M 0.01%
84,279
– –
JWN
875
DELISTED
Nordstrom
JWN
$3M 0.01%
40,233
– –
33 34
35
36 37

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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 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.