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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
-6.73%
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
$26.8B
AUM Growth
-$1.8B
Cap. Flow
+$561M
Cap. Flow %
2.1%
Top 10 Hldgs %
15.6%
Holding
1,357
New
84
Increased
540
Reduced
536
Closed
90

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$164M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$55.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$47.8M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 12.25%
3 Financials 10.86%
4 Industrials 8.97%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELOS
1001
DELISTED
Syneron Medical Ltd
ELOS
$1.41M 0.01%
196,589
– –
OTIC
1002
DELISTED
Otonomy, Inc.
OTIC
$1.4M 0.01%
78,530
– –
PTC icon
1003
PTC
PTC
$16.5B
$1.39M 0.01%
43,713
-19,400
-31% -$694K
SPNC
1004
DELISTED
Spectranetics Corp
SPNC
$1.38M 0.01%
116,700
-18,465
-14% -$331K
J icon
1005
Jacobs Solutions
J
$17.2B
$1.38M 0.01%
44,419
+1,310
+3% +$43.8K
MFIC icon
1006
MidCap Financial Investment
MFIC
$794M
$1.37M 0.01%
83,333
– –
GWRE icon
1007
Guidewire Software
GWRE
$14.4B
$1.37M 0.01%
+26,029
New +$1.44M
LM
1008
DELISTED
Legg Mason, Inc.
LM
$1.36M 0.01%
32,705
+4,854
+17% +$225K
CUTR
1009
DELISTED
Cutera, Inc.
CUTR
$1.35M 0.01%
103,212
-18,400
-15% -$273K
DB icon
1010
Deutsche Bank
DB
$72B
$1.35M 0.01%
56,000
-28,000
-33% -$773K
SPXC icon
1011
SPX Corp
SPXC
$10.7B
$1.34M 0.01%
112,400
-505,885
-82% -$7.76M
RYAAY icon
1012
Ryanair
RYAAY
$31B
$1.34M 0.01%
41,681
-10,481
-20% -$324K
SAGE
1013
DELISTED
Sage Therapeutics
SAGE
$1.32M ﹤0.01%
31,216
-1,700
-5% -$105K
PTLA
1014
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.32M ﹤0.01%
30,960
-1,500
-5% -$72.4K
TTPH
1015
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.31M ﹤0.01%
8,789
+1,785
+25% +$1.31M
FWONK icon
1016
Liberty Media Series C
FWONK
$25.7B
$1.31M ﹤0.01%
53,612
+1,784
+3% +$45.7K
GME icon
1017
GameStop
GME
$8.42B
$1.3M ﹤0.01%
126,380
+3,704
+3% +$41.2K
AERI
1018
DELISTED
Aerie Pharmaceuticals
AERI
$1.3M ﹤0.01%
73,411
– –
BCRX icon
1019
BioCryst Pharmaceuticals
BCRX
$2.5B
$1.29M ﹤0.01%
113,606
-5,500
-5% -$73.4K
AXON
1020
Axon Enterprise
AXON
$48B
$1.29M ﹤0.01%
58,665
-11,470
-16% -$303K
EEM icon
1021
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.28M ﹤0.01%
+39,193
New +$1.38M
BYD icon
1022
Boyd Gaming
BYD
$5.93B
$1.27M ﹤0.01%
78,100
-800
-1% -$13.2K
HSBC.PRA
1023
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.26M ﹤0.01%
50,000
– –
SLAB icon
1024
Silicon Laboratories
SLAB
$7.21B
$1.26M ﹤0.01%
30,392
-1,500
-5% -$68.5K
WX
1025
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.24M ﹤0.01%
28,790
-3,760
-12% -$159K
39 40
41
42 43

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SPC
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MP
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United Services Automobile Association's Q3 2015 Portfolio in Review

As of Q3 2015, United Services Automobile Association held 1,357 positions worth $26.8B, down 6.3% from $28.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2015 filing shows 84 new, 540 increased, 536 reduced and 90 closed positions. Its largest new stake was Kraft Heinz: 640,914 shares worth $45.2M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $59.3M.

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

  • United Services Automobile Association's largest Q3 2015 buy was Kraft Heinz: 640,914 shares worth $45.2M.
  • United Services Automobile Association added most to Vanguard Morningstar Mid-Cap ETF in Q3 2015, an estimated $164M increase.
  • United Services Automobile Association's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $59.3M.
  • United Services Automobile Association fully exited iShares Russell 2000 Value ETF in Q3 2015, selling an estimated $47.8M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $26.8B portfolio in Q3 2015.
  • United Services Automobile Association opened 84 new positions and closed 90 in Q3 2015.
  • United Services Automobile Association's portfolio value fell 6.3% quarter-over-quarter to $26.8B.

Based on United Services Automobile Association's 13F filing for Q3 2015, filed 12 Nov 2015.