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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
MKSI icon
976
MKS Inc
MKSI
$20.6B
$2.1M 0.01%
55,395
+5,630
+11% +$205K
CSII
977
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.1M 0.01%
79,300
+40,300
+103% +$1.3M
ELOS
978
DELISTED
Syneron Medical Ltd
ELOS
$2.09M 0.01%
196,589
– –
GL icon
979
Globe Life
GL
$14.3B
$2.08M 0.01%
35,801
-856
-2% -$48.9K
OGE icon
980
OGE Energy
OGE
$9.71B
$2.08M 0.01%
72,640
+27,100
+60% +$843K
NWSA icon
981
News Corp Class A
NWSA
$15.4B
$2.06M 0.01%
140,959
-663
-0.5% -$10.2K
DXPE icon
982
DXP Enterprises
DXPE
$2.98B
$2.06M 0.01%
44,186
-31
-0.1% -$1.37K
FLS icon
983
Flowserve
FLS
$10.2B
$2.05M 0.01%
38,911
-4
-0% -$223
ARG
984
DELISTED
Airgas Inc
ARG
$2.03M 0.01%
19,214
+347
+2% +$36.2K
POM
985
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.03M 0.01%
75,421
+1,863
+3% +$49.5K
ELP
986
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.03M 0.01%
461,000
– –
VRSK icon
987
Verisk Analytics
VRSK
$25B
$2.03M 0.01%
27,877
-4,763
-15% -$350K
PKE icon
988
Park Aerospace
PKE
$819M
$2.03M 0.01%
105,800
+2,500
+2% +$53.3K
PRO
989
DELISTED
PROS Holdings
PRO
$2.01M 0.01%
95,428
+4,128
+5% +$90K
TWOU
990
DELISTED
2U Inc
TWOU
$2M 0.01%
2,075
– –
P
991
DELISTED
Pandora Media Inc
P
$1.99M 0.01%
128,000
+18,900
+17% +$332K
SEMI
992
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.99M 0.01%
114,930
+5,180
+5% +$116K
CTRX
993
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.98M 0.01%
32,458
+1,436
+5% +$86.2K
LEG icon
994
Leggett & Platt
LEG
$1.31B
$1.92M 0.01%
39,493
– –
SJR
995
DELISTED
Shaw Communications Inc.
SJR
$1.92M 0.01%
88,180
– –
WDR
996
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.9M 0.01%
40,062
-1,372
-3% -$66.9K
SHOR
997
DELISTED
ShoreTel, Inc.
SHOR
$1.89M 0.01%
279,215
-6,800
-2% -$47.2K
GTT
998
DELISTED
GTT Communications, Inc.
GTT
$1.89M 0.01%
79,100
+9,900
+14% +$201K
CUTR
999
DELISTED
Cutera, Inc.
CUTR
$1.88M 0.01%
121,612
– –
CDW icon
1000
CDW
CDW
$17B
$1.86M 0.01%
54,132
+28,055
+108% +$1.05M
38 39
40
41 42

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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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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.