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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
+4.64%
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
$28.3B
AUM Growth
+$641M
Cap. Flow
-$158M
Cap. Flow %
-0.56%
Top 10 Hldgs %
13.99%
Holding
1,295
New
81
Increased
520
Reduced
389
Closed
53

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$85.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.5M
5
KMI icon
Kinder Morgan
KMI
+$50.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$58.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$54.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.87%
3 Financials 11.25%
4 Industrials 9.56%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
976
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.98M 0.01%
16,450
– –
IRM icon
977
Iron Mountain
IRM
$36.1B
$1.98M 0.01%
51,181
+4,706
+10% +$171K
JBTM
978
JBT Marel
JBTM
$6.39B
$1.96M 0.01%
59,500
– –
SHOR
979
DELISTED
ShoreTel, Inc.
SHOR
$1.94M 0.01%
264,100
-9,100
-3% -$67.3K
CPHD
980
DELISTED
Cepheid Inc
CPHD
$1.94M 0.01%
35,850
+2,650
+8% +$134K
BDBD
981
DELISTED
BOULDER BRANDS INC
BDBD
$1.93M 0.01%
174,300
– –
TITN icon
982
Titan Machinery
TITN
$445M
$1.92M 0.01%
137,620
– –
GL icon
983
Globe Life
GL
$14.3B
$1.92M 0.01%
35,389
-969
-3% -$51.4K
JEF icon
984
Jefferies Financial Group
JEF
$13.1B
$1.91M 0.01%
95,224
-387
-0.4% -$7.99K
TSRO
985
DELISTED
TESARO, Inc.
TSRO
$1.89M 0.01%
50,698
+2,330
+5% +$71.9K
ESV
986
DELISTED
Ensco Rowan plc
ESV
$1.89M 0.01%
15,733
-15
-0.1% -$2.15K
MLM icon
987
Martin Marietta Materials
MLM
$33B
$1.88M 0.01%
17,060
+208
+1% +$24.6K
QVCGA
988
DELISTED
QVC Group Inc Series A
QVCGA
$1.86M 0.01%
1,301
-176
-12% -$231K
MFIC icon
989
MidCap Financial Investment
MFIC
$804M
$1.85M 0.01%
83,333
– –
EQIX icon
990
Equinix
EQIX
$103B
$1.85M 0.01%
8,164
+735
+10% +$159K
POM
991
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.84M 0.01%
68,326
– –
OXM icon
992
Oxford Industries
OXM
$552M
$1.83M 0.01%
33,200
– –
TDC icon
993
Teradata
TDC
$2.55B
$1.82M 0.01%
41,789
-1,124
-3% -$48.1K
UNT
994
DELISTED
UNIT Corporation
UNT
$1.81M 0.01%
52,957
-4,300
-8% -$186K
FTR
995
DELISTED
Frontier Communications Corp.
FTR
$1.8M 0.01%
18,029
-311
-2% -$30.5K
LBTYA icon
996
Liberty Global Class A
LBTYA
$3.6B
$1.78M 0.01%
42,989
+8,060
+23% +$309K
QLIK
997
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.78M 0.01%
57,600
-500
-0.9% -$14.3K
YELP icon
998
Yelp
YELP
$1.41B
$1.77M 0.01%
32,324
-29,675
-48% -$1.75M
CALY
999
Callaway Golf Company
CALY
$3.14B
$1.76M 0.01%
229,000
– –
OGE icon
1000
OGE Energy
OGE
$9.71B
$1.76M 0.01%
49,554
+38,314
+341% +$1.38M
38 39
40
41 42

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SPC
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MP
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United Services Automobile Association's Q4 2014 Portfolio in Review

As of Q4 2014, United Services Automobile Association held 1,295 positions worth $28.3B, up 2.3% from $27.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

United Services Automobile Association's Q4 2014 filing shows 81 new, 520 increased, 389 reduced and 53 closed positions. Its largest new stake was Alibaba: 428,802 shares worth $44.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $59.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q4 2014 buy was Alibaba: 428,802 shares worth $44.6M.
  • United Services Automobile Association added most to iShares Russell 1000 Value ETF in Q4 2014, an estimated $85.2M increase.
  • United Services Automobile Association's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $59.1M.
  • United Services Automobile Association fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $24.2M.
  • United Services Automobile Association's ten largest holdings make up 14% of its $28.3B portfolio in Q4 2014.
  • United Services Automobile Association opened 81 new positions and closed 53 in Q4 2014.
  • United Services Automobile Association's portfolio value rose 2.3% quarter-over-quarter to $28.3B.

Based on United Services Automobile Association's 13F filing for Q4 2014, filed 17 Feb 2015.