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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
IPG
951
DELISTED
Interpublic Group of Companies
IPG
$2.24M 0.01%
116,248
– –
RHI icon
952
Robert Half
RHI
$4.37B
$2.24M 0.01%
40,316
+1,800
+5% +$103K
TGNA
953
DELISTED
TEGNA Inc
TGNA
$2.23M 0.01%
108,706
-23,164
-18% -$436K
GAS
954
DELISTED
AGL Resources Inc
GAS
$2.22M 0.01%
47,617
– –
FLR icon
955
Fluor
FLR
$7.96B
$2.21M 0.01%
41,778
-511
-1% -$29.5K
BWLD
956
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.2M 0.01%
14,050
+4,200
+43% +$687K
NRG icon
957
NRG Energy
NRG
$24.8B
$2.18M 0.01%
95,106
– –
DRRX
958
DELISTED
DURECT Corp
DRRX
$2.17M 0.01%
90,992
– –
FDO
959
DELISTED
FAMILY DOLLAR STORES
FDO
$2.17M 0.01%
27,532
+632
+2% +$49.8K
JEF icon
960
Jefferies Financial Group
JEF
$13.1B
$2.17M 0.01%
99,724
-1,117
-1% -$23.9K
OPB
961
DELISTED
Opus Bank Common Stock
OPB
$2.16M 0.01%
59,647
+380
+0.6% +$12.3K
AGRO icon
962
Adecoagro
AGRO
$1.36B
$2.16M 0.01%
233,950
-36,300
-13% -$361K
HP icon
963
Helmerich & Payne
HP
$3.71B
$2.15M 0.01%
30,576
– –
XOP icon
964
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.15M 0.01%
11,525
– –
THRM icon
965
Gentherm
THRM
$1.27B
$2.15M 0.01%
39,160
– –
ARCC icon
966
Ares Capital
ARCC
$14.4B
$2.14M 0.01%
130,000
-650
-0.5% -$10.9K
HRL icon
967
Hormel Foods
HRL
$13.8B
$2.14M 0.01%
75,850
– –
CINF icon
968
Cincinnati Financial
CINF
$27.1B
$2.13M 0.01%
42,428
+982
+2% +$50.6K
QLIK
969
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.13M 0.01%
60,900
+2,300
+4% +$81.4K
LBTYA icon
970
Liberty Global Class A
LBTYA
$3.6B
$2.13M 0.01%
47,686
+2,129
+5% +$94.6K
EDV icon
971
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$2.12M 0.01%
+19,100
New +$2.26M
THR
972
DELISTED
Thermon Group Holdings
THR
$2.12M 0.01%
+88,200
New +$2.07M
KWR icon
973
Quaker Houghton
KWR
$2.92B
$2.12M 0.01%
23,869
+260
+1% +$22.4K
HTLD icon
974
Heartland Express
HTLD
$956M
$2.12M 0.01%
104,700
-800
-0.8% -$17.2K
JBHT icon
975
JB Hunt Transport Services
JBHT
$25.2B
$2.11M 0.01%
+25,454
New +$2.21M
37 38
39
40 41

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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.