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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
+1.55%
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
$28.5B
AUM Growth
+$189M
Cap. Flow
+$31.2M
Cap. Flow %
0.11%
Top 10 Hldgs %
14.46%
Holding
1,346
New
104
Increased
723
Reduced
342
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$141M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$105M
4
QCOM icon
Qualcomm
QCOM
+$72M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$47.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$235M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$135M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$132M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$91.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$59.3M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 12.45%
3 Financials 10.85%
4 Industrials 9.56%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHD
951
DELISTED
Cepheid Inc
CPHD
$2.18M 0.01%
38,320
+2,470
+7% +$139K
HRL icon
952
Hormel Foods
HRL
$13.6B
$2.16M 0.01%
75,850
-2,394
-3% -$65.5K
KTWO
953
DELISTED
K2M Group Holdings, Inc
KTWO
$2.15M 0.01%
97,590
-10,000
-9% -$205K
FDO
954
DELISTED
FAMILY DOLLAR STORES
FDO
$2.13M 0.01%
26,900
+793
+3% +$61.9K
CHK
955
DELISTED
Chesapeake Energy Corporation
CHK
$2.08M 0.01%
736
+25
+4% +$88.2K
GT icon
956
Goodyear
GT
$1.74B
$2.08M 0.01%
76,884
+2,926
+4% +$76.5K
HP icon
957
Helmerich & Payne
HP
$4.18B
$2.08M 0.01%
30,576
-5,649
-16% -$370K
FRAN
958
DELISTED
Francesca's Holdings Corporation
FRAN
$2.06M 0.01%
9,641
-7,567
-44% -$1.44M
DOX icon
959
Amdocs
DOX
$6.22B
$2.05M 0.01%
+37,747
New +$1.9M
WDR
960
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.05M 0.01%
41,434
-17,402
-30% -$832K
ADT
961
DELISTED
ADT Corp
ADT
$2.03M 0.01%
48,953
+1,790
+4% +$67.2K
FTR
962
DELISTED
Frontier Communications Corp.
FTR
$2.03M 0.01%
19,184
+1,155
+6% +$128K
HAS icon
963
Hasbro
HAS
$13.3B
$2.02M 0.01%
31,985
+1,099
+4% +$64.5K
KWR icon
964
Quaker Houghton
KWR
$2.96B
$2.02M 0.01%
23,609
+1,100
+5% +$92.1K
GL icon
965
Globe Life
GL
$14.2B
$2.01M 0.01%
36,657
+1,268
+4% +$67.5K
JEF icon
966
Jefferies Financial Group
JEF
$12.8B
$2.01M 0.01%
100,841
+5,617
+6% +$116K
ARG
967
DELISTED
Airgas Inc
ARG
$2M 0.01%
18,867
+672
+4% +$76.2K
IRBT
968
DELISTED
iRobot
IRBT
$1.99M 0.01%
61,054
-6,276
-9% -$204K
THRM icon
969
Gentherm
THRM
$1.27B
$1.98M 0.01%
39,160
-24,050
-38% -$1.02M
SJR
970
DELISTED
Shaw Communications Inc.
SJR
$1.98M 0.01%
88,180
-185,900
-68% -$4.42M
POM
971
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.97M 0.01%
73,558
+5,232
+8% +$142K
SHOR
972
DELISTED
ShoreTel, Inc.
SHOR
$1.95M 0.01%
286,015
+21,915
+8% +$157K
DXPE icon
973
DXP Enterprises
DXPE
$2.99B
$1.95M 0.01%
44,217
+1,931
+5% +$86.2K
QVCGA
974
DELISTED
QVC Group Inc Series A
QVCGA
$1.94M 0.01%
1,372
+71
+5% +$98.9K
DRNA
975
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.94M 0.01%
80,874
+33,374
+70% +$751K
37 38
39
40 41

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United Services Automobile Association's Q1 2015 Portfolio in Review

As of Q1 2015, United Services Automobile Association held 1,346 positions worth $28.5B, up 0.67% from $28.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

United Services Automobile Association's Q1 2015 filing shows 104 new, 723 increased, 342 reduced and 86 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,518,400 shares worth $50.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $235M.

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 Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 1,518,400 shares worth $50.2M.
  • United Services Automobile Association added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $276M increase.
  • United Services Automobile Association's biggest Q1 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $235M.
  • United Services Automobile Association fully exited iShares S&P 500 Value ETF in Q1 2015, selling an estimated $132M.
  • United Services Automobile Association's ten largest holdings make up 14% of its $28.5B portfolio in Q1 2015.
  • United Services Automobile Association opened 104 new positions and closed 86 in Q1 2015.
  • United Services Automobile Association's portfolio value rose 0.67% quarter-over-quarter to $28.5B.

Based on United Services Automobile Association's 13F filing for Q1 2015, filed 15 May 2015.