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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
-0.17%
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
$27.7B
AUM Growth
+$458M
Cap. Flow
+$743M
Cap. Flow %
2.68%
Top 10 Hldgs %
16.16%
Holding
1,287
New
65
Increased
464
Reduced
409
Closed
73

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$62.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$59.5M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$37M
2
GILD icon
Gilead Sciences
GILD
+$35.6M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$34.9M
4
ALTR
Altera Corp
ALTR
+$25.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Healthcare 11.1%
3 Financials 10.63%
4 Industrials 9.06%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
926
Zebra Technologies
ZBRA
$17.8B
$2.09M 0.01%
29,500
-800
-3% -$62.4K
CYNO
927
DELISTED
Cynosure, Inc. Class A
CYNO
$2.09M 0.01%
99,466
– –
NPSP
928
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.06M 0.01%
79,136
– –
FMC icon
929
FMC
FMC
$1.33B
$2.06M 0.01%
41,470
-518
-1% -$29.5K
PSMT icon
930
Pricesmart
PSMT
$5.46B
$2.06M 0.01%
24,000
– –
ROCK icon
931
Gibraltar Industries
ROCK
$1.49B
$2.05M 0.01%
150,025
+13,400
+10% +$205K
MFIC icon
932
MidCap Financial Investment
MFIC
$804M
$2.04M 0.01%
83,333
– –
JEF icon
933
Jefferies Financial Group
JEF
$13.1B
$2.04M 0.01%
95,611
-384
-0.4% -$8.65K
OXM icon
934
Oxford Industries
OXM
$552M
$2.02M 0.01%
33,200
– –
FDO
935
DELISTED
FAMILY DOLLAR STORES
FDO
$2.02M 0.01%
26,107
– –
PRO
936
DELISTED
PROS Holdings
PRO
$2.01M 0.01%
79,700
+2,000
+3% +$51.3K
MRCY icon
937
Mercury Systems
MRCY
$6.52B
$2M 0.01%
181,900
+16,200
+10% +$182K
SEE
938
DELISTED
Sealed Air
SEE
$2M 0.01%
57,322
+4,261
+8% +$147K
ARG
939
DELISTED
Airgas Inc
ARG
$1.96M 0.01%
17,740
– –
IRBT
940
DELISTED
iRobot
IRBT
$1.95M 0.01%
64,130
-16,505
-20% -$565K
HZO icon
941
MarineMax
HZO
$788M
$1.95M 0.01%
115,639
– –
CTAS icon
942
Cintas
CTAS
$81.3B
$1.93M 0.01%
109,132
– –
DISH
943
DELISTED
DISH Network Corp.
DISH
$1.92M 0.01%
29,785
+3,274
+12% +$211K
AXIA
944
DELISTED
AXIA Energia
AXIA
$1.92M 0.01%
896,716
– –
TTPH
945
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.92M 0.01%
4,799
+2,550
+113% +$683K
GL icon
946
Globe Life
GL
$14.3B
$1.9M 0.01%
36,358
-1
-0% -$54
VNQ icon
947
Vanguard Real Estate ETF
VNQ
$39.1B
$1.9M 0.01%
+26,477
New +$2M
INVN
948
DELISTED
Invensense Inc
INVN
$1.9M 0.01%
96,200
-13,500
-12% -$318K
ABCO
949
DELISTED
Advisory Board Co
ABCO
$1.88M 0.01%
40,437
+21,137
+110% +$1.04M
ELOS
950
DELISTED
Syneron Medical Ltd
ELOS
$1.88M 0.01%
187,989
– –
36 37
38
39 40

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FFM
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United Services Automobile Association's Q3 2014 Portfolio in Review

As of Q3 2014, United Services Automobile Association held 1,287 positions worth $27.7B, up 1.7% from $27.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2014 filing shows 65 new, 464 increased, 409 reduced and 73 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 418,905 shares worth $83.1M. The largest sale was Electronic Arts, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q3 2014 buy was iShares Core S&P 500 ETF: 418,905 shares worth $83.1M.
  • United Services Automobile Association added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $119M increase.
  • United Services Automobile Association's biggest Q3 2014 reduction was Electronic Arts, cutting an estimated $37M.
  • United Services Automobile Association fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $34.9M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $27.7B portfolio in Q3 2014.
  • United Services Automobile Association opened 65 new positions and closed 73 in Q3 2014.
  • United Services Automobile Association's portfolio value rose 1.7% quarter-over-quarter to $27.7B.

Based on United Services Automobile Association's 13F filing for Q3 2014, filed 14 Nov 2014.