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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
+6.59%
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
$28.1B
AUM Growth
+$1.32B
Cap. Flow
-$105M
Cap. Flow %
-0.37%
Top 10 Hldgs %
14.68%
Holding
1,415
New
148
Increased
511
Reduced
435
Closed
65

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$313M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.4M
3
BND icon
Vanguard Total Bond Market
BND
+$61.3M
4
SYF icon
Synchrony
SYF
+$32.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$25.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$285M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$146M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.3M
5
HPQ icon
HP
HPQ
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Healthcare 12.73%
3 Financials 10.93%
4 Industrials 8.97%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
1001
DELISTED
Ebix Inc
EBIX
$1.5M 0.01%
45,690
+20,690
+83% +$655K
CMO
1002
DELISTED
Capstead Mortgage Corp.
CMO
$1.49M 0.01%
+170,920
New +$1.65M
FWONK icon
1003
Liberty Media Series C
FWONK
$25.8B
$1.48M 0.01%
54,971
+1,359
+3% +$36.8K
RJF icon
1004
Raymond James Financial
RJF
$34.5B
$1.48M 0.01%
+38,213
New +$1.42M
FRT icon
1005
Federal Realty Investment Trust
FRT
$10.2B
$1.48M 0.01%
10,100
-1,000
-9% -$145K
CSII
1006
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.47M 0.01%
97,500
-10,200
-9% -$151K
PKE icon
1007
Park Aerospace
PKE
$801M
$1.47M 0.01%
97,400
– –
KMT icon
1008
Kennametal
KMT
$2.41B
$1.46M 0.01%
76,229
– –
LMAT icon
1009
LeMaitre Vascular
LMAT
$1.86B
$1.46M 0.01%
84,501
-36,500
-30% -$528K
HIVE
1010
DELISTED
Aerohive Networks
HIVE
$1.44M 0.01%
282,190
+24,000
+9% +$147K
ELOS
1011
DELISTED
Syneron Medical Ltd
ELOS
$1.43M 0.01%
186,019
-10,570
-5% -$80.6K
SLAB icon
1012
Silicon Laboratories
SLAB
$7.2B
$1.43M 0.01%
29,442
-950
-3% -$47K
ARCC icon
1013
Ares Capital
ARCC
$14.3B
$1.43M 0.01%
100,000
– –
MKTX icon
1014
MarketAxess Holdings
MKTX
$5.72B
$1.41M 0.01%
12,600
-4,150
-25% -$424K
BWLD
1015
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.38M ﹤0.01%
8,660
-2,900
-25% -$483K
DST
1016
DELISTED
DST Systems Inc.
DST
$1.38M ﹤0.01%
24,220
+4,820
+25% +$283K
GTT
1017
DELISTED
GTT Communications, Inc.
GTT
$1.37M ﹤0.01%
80,300
+1,200
+2% +$23.9K
GWRE icon
1018
Guidewire Software
GWRE
$14.4B
$1.36M ﹤0.01%
22,639
-3,390
-13% -$196K
MDP
1019
DELISTED
Meredith Corporation
MDP
$1.35M ﹤0.01%
31,180
+9,080
+41% +$409K
AER icon
1020
AerCap
AER
$23.5B
$1.34M ﹤0.01%
+31,100
New +$1.3M
SODA
1021
DELISTED
SodaStream International Ltd
SODA
$1.34M ﹤0.01%
82,040
– –
RTEC
1022
DELISTED
Rudolph Technologies Inc
RTEC
$1.33M ﹤0.01%
93,865
– –
VALE.P
1023
DELISTED
Vale S A
VALE.P
$1.33M ﹤0.01%
521,315
-11,000
-2% -$35.6K
CTCT
1024
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.32M ﹤0.01%
45,252
-19,380
-30% -$559K
QTS
1025
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.32M ﹤0.01%
29,249
-6,700
-19% -$292K
39 40
41
42 43

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SPC
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MP
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FLII
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United Services Automobile Association's Q4 2015 Portfolio in Review

As of Q4 2015, United Services Automobile Association held 1,415 positions worth $28.1B, up 4.9% from $26.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Services Automobile Association's Q4 2015 filing shows 148 new, 511 increased, 435 reduced and 65 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,450,020 shares worth $329M. The largest sale was Alphabet (Google) Class C, an estimated $285M.

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

  • United Services Automobile Association's largest Q4 2015 buy was Alphabet (Google) Class A: 8,450,020 shares worth $329M.
  • United Services Automobile Association added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $98.4M increase.
  • United Services Automobile Association's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $285M.
  • United Services Automobile Association fully exited Alamos Gold in Q4 2015, selling an estimated $14M.
  • United Services Automobile Association's ten largest holdings make up 15% of its $28.1B portfolio in Q4 2015.
  • United Services Automobile Association opened 148 new positions and closed 65 in Q4 2015.
  • United Services Automobile Association's portfolio value rose 4.9% quarter-over-quarter to $28.1B.

Based on United Services Automobile Association's 13F filing for Q4 2015, filed 16 Feb 2016.