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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
TER icon
926
Teradyne
TER
$59.3B
$2.51M 0.01%
130,298
+12,000
+10% +$240K
AVAL icon
927
Grupo Aval
AVAL
$6.01B
$2.5M 0.01%
255,570
– –
LPSN icon
928
LivePerson
LPSN
$32.3M
$2.48M 0.01%
16,875
-3,338
-17% -$486K
LGND icon
929
Ligand Pharmaceuticals
LGND
$6.36B
$2.48M 0.01%
39,402
+11,478
+41% +$626K
SWN
930
DELISTED
Southwestern Energy Company
SWN
$2.47M 0.01%
108,669
-12,000
-10% -$308K
XCRA
931
DELISTED
Xcerra Corporation
XCRA
$2.47M 0.01%
326,000
+7,700
+2% +$69.1K
CPHD
932
DELISTED
Cepheid Inc
CPHD
$2.46M 0.01%
40,260
+1,940
+5% +$111K
SAGE
933
DELISTED
Sage Therapeutics
SAGE
$2.4M 0.01%
32,916
+15,460
+89% +$994K
HAR
934
DELISTED
Harman International Industries
HAR
$2.4M 0.01%
20,194
+827
+4% +$107K
KTWO
935
DELISTED
K2M Group Holdings, Inc
KTWO
$2.4M 0.01%
99,880
+2,290
+2% +$54.6K
HAS icon
936
Hasbro
HAS
$13.2B
$2.39M 0.01%
31,985
– –
URI icon
937
United Rentals
URI
$72.4B
$2.39M 0.01%
27,253
-2,218
-8% -$212K
DISH
938
DELISTED
DISH Network Corp.
DISH
$2.37M 0.01%
35,003
+1,604
+5% +$112K
IMPV
939
DELISTED
Imperva, Inc.
IMPV
$2.36M 0.01%
34,880
+2,500
+8% +$138K
AN icon
940
AutoNation
AN
$6.92B
$2.35M 0.01%
37,359
+1,100
+3% +$69.9K
OKE icon
941
Oneok
OKE
$54.5B
$2.34M 0.01%
59,350
-243,650
-80% -$10.8M
RRC icon
942
Range Resources
RRC
$8.95B
$2.34M 0.01%
47,362
+948
+2% +$54.1K
JBTM
943
JBT Marel
JBTM
$6.39B
$2.34M 0.01%
62,200
– –
AXON
944
Axon Enterprise
AXON
$46.4B
$2.34M 0.01%
70,135
-44,630
-39% -$1.39M
ATHN
945
DELISTED
Athenahealth, Inc.
ATHN
$2.33M 0.01%
20,370
+7,850
+63% +$939K
ESPR
946
DELISTED
Esperion Therapeutics
ESPR
$2.33M 0.01%
28,480
– –
GT icon
947
Goodyear
GT
$1.85B
$2.32M 0.01%
76,884
– –
EPHE icon
948
iShares MSCI Philippines ETF
EPHE
$148M
$2.32M 0.01%
60,170
-61,100
-50% -$2.48M
RL icon
949
Ralph Lauren
RL
$23.6B
$2.27M 0.01%
17,136
-5
-0% -$676
DB icon
950
Deutsche Bank
DB
$71.5B
$2.26M 0.01%
84,000
– –
36 37
38
39 40

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BCP
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SPC
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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.