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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$83.8M 0.29%
2,050,492
-123,758
-6% -$5.32M
WMT icon
77
Walmart Inc
WMT
$890B
$83.6M 0.29%
3,537,834
-18,780
-0.5% -$479K
RAI
78
DELISTED
Reynolds American Inc
RAI
$83M 0.29%
2,223,734
+631,578
+40% +$23.6M
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$81.8M 0.29%
1,145,400
+11,100
+1% +$791K
RTN
80
DELISTED
Raytheon Company
RTN
$81.5M 0.29%
852,156
+1,591
+0.2% +$167K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$79.8M 0.28%
1,262,800
+10,300
+0.8% +$665K
AIG icon
82
American International
AIG
$41.3B
$79.7M 0.28%
1,288,606
-30,791
-2% -$1.82M
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$76.5M 0.27%
4,217,000
– –
STT icon
84
State Street
STT
$50.7B
$74.6M 0.26%
969,138
-36,281
-4% -$2.83M
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$74M 0.26%
1,126,800
– –
STX icon
86
Seagate
STX
$184B
$73.9M 0.26%
1,556,621
+16,137
+1% +$891K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$73.4M 0.26%
539,441
+7,094
+1% +$1.01M
NCLH icon
88
Norwegian Cruise Line
NCLH
$8.84B
$73.2M 0.26%
1,305,700
+537,800
+70% +$28.9M
MNST icon
89
Monster Beverage
MNST
$88.5B
$73.1M 0.26%
3,272,424
+252,708
+8% +$5.64M
AGN
90
DELISTED
Allergan plc
AGN
$72.9M 0.26%
240,159
-7,679
-3% -$2.29M
BABA icon
91
Alibaba
BABA
$308B
$71.4M 0.25%
868,170
+165,295
+24% +$14.2M
CAH icon
92
Cardinal Health
CAH
$55.4B
$70.6M 0.25%
843,553
+31,404
+4% +$2.77M
MMM icon
93
3M
MMM
$94.3B
$69.8M 0.24%
541,062
-8,262
-2% -$1.11M
EWG icon
94
iShares MSCI Germany ETF
EWG
$1.62B
$69.1M 0.24%
2,477,819
-2,483,986
-50% -$73.8M
SIZE icon
95
iShares MSCI USA Size Factor ETF
SIZE
$442M
$69M 0.24%
1,054,600
– –
CELG
96
DELISTED
Celgene Corp
CELG
$68.7M 0.24%
593,314
+189
+0% +$21.6K
LOW icon
97
Lowe's Companies
LOW
$125B
$67M 0.23%
1,000,893
-8,275
-0.8% -$590K
BA icon
98
Boeing
BA
$185B
$65.8M 0.23%
474,697
-33,206
-7% -$4.84M
RSG icon
99
Republic Services
RSG
$65.7B
$65.2M 0.23%
1,664,310
-67,976
-4% -$2.73M
DGS icon
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$65.1M 0.23%
1,501,163
-167
-0% -$7.62K
2 3
4
5 6

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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.