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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
+6.83%
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
$23.4B
AUM Growth
+$1.9B
Cap. Flow
+$645M
Cap. Flow %
2.76%
Top 10 Hldgs %
15.84%
Holding
1,293
New
90
Increased
633
Reduced
370
Closed
71

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$154M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$135M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$107M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$59.1M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$45.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$134M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.3M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 11.91%
3 Financials 11.14%
4 Industrials 8.4%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLTQ
1001
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.38M 0.01%
+151,770
New +$1.13M
PPLT
1002
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.37M 0.01%
100,000
+20,000
+25% +$284K
HZO icon
1003
MarineMax
HZO
$788M
$1.36M 0.01%
111,239
+3,600
+3% +$43K
PLAB icon
1004
Photronics
PLAB
$1.93B
$1.35M 0.01%
172,200
+6,100
+4% +$47.7K
HTWR
1005
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.35M 0.01%
18,400
-3,400
-16% -$290K
QEP
1006
DELISTED
QEP RESOURCES, INC.
QEP
$1.33M 0.01%
48,054
– –
JCP
1007
DELISTED
J.C. Penney Company, Inc.
JCP
$1.33M 0.01%
150,828
+113,097
+300% +$1.61M
BG icon
1008
Bunge Global
BG
$20.8B
$1.32M 0.01%
17,350
-5,951
-26% -$451K
SQM icon
1009
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.3M 0.01%
43,750
– –
OI icon
1010
O-I Glass
OI
$1.08B
$1.28M 0.01%
42,689
– –
WIN
1011
DELISTED
Windstream Holdings Inc
WIN
$1.28M 0.01%
20,403
+745
+4% +$48.1K
ABCO
1012
DELISTED
Advisory Board Co
ABCO
$1.27M 0.01%
21,400
+400
+2% +$23K
INCY icon
1013
Incyte
INCY
$24.4B
$1.26M 0.01%
33,121
– –
JOBS
1014
DELISTED
51job Inc
JOBS
$1.25M 0.01%
34,830
-26,200
-43% -$874K
ANAC
1015
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.25M 0.01%
117,300
– –
MRCY icon
1016
Mercury Systems
MRCY
$6.52B
$1.23M 0.01%
123,400
+4,100
+3% +$38.9K
HSBC.PRA
1017
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.23M 0.01%
50,000
– –
URBN icon
1018
Urban Outfitters
URBN
$6.59B
$1.22M 0.01%
33,226
+4,720
+17% +$194K
QVCGA
1019
DELISTED
QVC Group Inc Series A
QVCGA
$1.22M 0.01%
1,264
-121
-9% -$118K
TRNX
1020
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.22M 0.01%
63,000
– –
POM
1021
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.22M 0.01%
65,822
– –
RDC
1022
DELISTED
Rowan Companies Plc
RDC
$1.21M 0.01%
32,900
– –
IRM icon
1023
Iron Mountain
IRM
$36.1B
$1.21M 0.01%
48,255
– –
HSIC icon
1024
Henry Schein
HSIC
$9.82B
$1.2M 0.01%
29,562
+6,092
+26% +$247K
SQI
1025
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.2M 0.01%
53,520
+31,250
+140% +$711K
39 40
41
42 43

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SPC
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United Services Automobile Association's Q3 2013 Portfolio in Review

As of Q3 2013, United Services Automobile Association held 1,293 positions worth $23.4B, up 8.8% from $21.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2013 filing shows 90 new, 633 increased, 370 reduced and 71 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,133,402 shares worth $38M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,133,402 shares worth $38M.
  • United Services Automobile Association added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $154M increase.
  • United Services Automobile Association's biggest Q3 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $134M.
  • United Services Automobile Association fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $37.2M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $23.4B portfolio in Q3 2013.
  • United Services Automobile Association opened 90 new positions and closed 71 in Q3 2013.
  • United Services Automobile Association's portfolio value rose 8.8% quarter-over-quarter to $23.4B.

Based on United Services Automobile Association's 13F filing for Q3 2013, filed 14 Nov 2013.