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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
THC icon
1026
Tenet Healthcare
THC
$21.1B
$1.64M 0.01%
28,347
+4
+0% +$204
ADT
1027
DELISTED
ADT Corp
ADT
$1.64M 0.01%
48,883
-70
-0.1% -$2.67K
AGNC icon
1028
AGNC Investment
AGNC
$12.9B
$1.64M 0.01%
89,000
– –
ALLE icon
1029
Allegion
ALLE
$14.4B
$1.63M 0.01%
27,112
-145
-0.5% -$8.89K
AIV
1030
Aimco
AIV
$383M
$1.63M 0.01%
331,230
– –
ARNA
1031
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.62M 0.01%
34,962
– –
FTR
1032
DELISTED
Frontier Communications Corp.
FTR
$1.62M 0.01%
21,808
+2,624
+14% +$234K
PCTY icon
1033
Paylocity
PCTY
$7.98B
$1.62M 0.01%
45,082
+9,140
+25% +$294K
KKR icon
1034
KKR & Co
KKR
$92.3B
$1.6M 0.01%
70,000
– –
ARCO icon
1035
Arcos Dorados Holdings
ARCO
$1.74B
$1.6M 0.01%
312,017
– –
CEVA icon
1036
CEVA Inc
CEVA
$1.08B
$1.57M 0.01%
80,863
– –
FRAN
1037
DELISTED
Francesca's Holdings Corporation
FRAN
$1.56M 0.01%
9,641
– –
EPAM icon
1038
EPAM Systems
EPAM
$5.03B
$1.55M 0.01%
21,700
– –
CDNS icon
1039
Cadence Design Systems
CDNS
$93.4B
$1.54M 0.01%
78,400
-6,500
-8% -$126K
LOPE icon
1040
Grand Canyon Education
LOPE
$3.98B
$1.53M 0.01%
36,050
-40,900
-53% -$1.77M
RYAAY icon
1041
Ryanair
RYAAY
$31.3B
$1.53M 0.01%
52,162
– –
IHS
1042
DELISTED
IHS INC CL-A COM STK
IHS
$1.51M 0.01%
+11,774
New +$1.47M
CVC
1043
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.51M 0.01%
63,088
– –
BC icon
1044
Brunswick
BC
$5.28B
$1.5M 0.01%
29,510
– –
POWI icon
1045
Power Integrations
POWI
$3.61B
$1.49M 0.01%
66,030
-55,080
-45% -$1.38M
PTLA
1046
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.48M 0.01%
32,460
+390
+1% +$15.7K
ESV
1047
DELISTED
Ensco Rowan plc
ESV
$1.48M 0.01%
16,573
+38
+0.2% +$3.7K
TDC icon
1048
Teradata
TDC
$2.55B
$1.47M 0.01%
39,782
-1,394
-3% -$57.4K
OXM icon
1049
Oxford Industries
OXM
$552M
$1.45M 0.01%
16,600
– –
J icon
1050
Jacobs Solutions
J
$17B
$1.45M 0.01%
43,109
-279
-0.6% -$10.2K
40 41
42
43 44

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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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IC
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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.