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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
SFE
901
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.24M 0.01%
143,988
-30,600
-18% -$549K
BWLD
902
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.24M 0.01%
11,560
-2,490
-18% -$467K
OPB
903
DELISTED
Opus Bank Common Stock
OPB
$2.23M 0.01%
58,277
-1,370
-2% -$51.4K
CMA
904
DELISTED
Comerica
CMA
$2.19M 0.01%
53,275
+2,233
+4% +$102K
GAS
905
DELISTED
AGL Resources Inc
GAS
$2.18M 0.01%
35,684
-11,933
-25% -$639K
QLIK
906
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.17M 0.01%
59,600
-1,300
-2% -$50.2K
RBC icon
907
RBC Bearings
RBC
$17.6B
$2.16M 0.01%
36,214
-7,700
-18% -$500K
CVC
908
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.15M 0.01%
66,228
+3,140
+5% +$85.5K
TESO
909
DELISTED
Tesco Corp
TESO
$2.14M 0.01%
299,342
+191,800
+178% +$1.65M
DISH
910
DELISTED
DISH Network Corp.
DISH
$2.13M 0.01%
36,589
+1,586
+5% +$101K
FTI icon
911
TechnipFMC
FTI
$29.1B
$2.12M 0.01%
91,852
+4,792
+6% +$121K
PVG
912
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.12M 0.01%
+350,000
New +$1.8M
ALNY icon
913
Alnylam Pharmaceuticals
ALNY
$29B
$2.12M 0.01%
26,350
-1,280
-5% -$142K
TSRO
914
DELISTED
TESARO, Inc.
TSRO
$2.1M 0.01%
52,398
-2,540
-5% -$139K
IMPV
915
DELISTED
Imperva, Inc.
IMPV
$2.1M 0.01%
32,080
-2,800
-8% -$186K
LGND icon
916
Ligand Pharmaceuticals
LGND
$6.42B
$2.05M 0.01%
38,440
-962
-2% -$58.4K
MKSI icon
917
MKS Inc
MKSI
$19.8B
$2.05M 0.01%
61,035
+5,640
+10% +$196K
SEMI
918
DELISTED
SunEdison Semiconductor Limited
SEMI
$2.05M 0.01%
194,130
+79,200
+69% +$1.07M
HAR
919
DELISTED
Harman International Industries
HAR
$2.04M 0.01%
21,279
+1,085
+5% +$114K
JEF icon
920
Jefferies Financial Group
JEF
$12.8B
$2.03M 0.01%
112,071
+12,347
+12% +$248K
VLY icon
921
Valley National Bancorp
VLY
$8.1B
$2.03M 0.01%
+206,200
New +$2.03M
NDAQ icon
922
Nasdaq
NDAQ
$53.4B
$2.01M 0.01%
113,298
+12,093
+12% +$207K
CNMD icon
923
CONMED
CNMD
$1.48B
$2.01M 0.01%
42,110
-8,900
-17% -$489K
OKE icon
924
Oneok
OKE
$56.9B
$2.01M 0.01%
62,399
+3,049
+5% +$111K
QRVO icon
925
Qorvo
QRVO
$8.56B
$2.01M 0.01%
44,556
+2,958
+7% +$178K
35 36
37
38 39

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SPC
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MP
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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.