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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
+9.22%
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
$25.1B
AUM Growth
+$1.76B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.62%
Holding
1,307
New
85
Increased
494
Reduced
441
Closed
84

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$132M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.7M
4
GE icon
GE Aerospace
GE
+$35.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$54.7M
4
MSFT icon
Microsoft
MSFT
+$52.1M
5
PEP icon
PepsiCo
PEP
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 11.16%
3 Healthcare 11.15%
4 Industrials 9.33%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
1051
Nabors Industries
NBR
$1.21B
$1.18M ﹤0.01%
1,383
– –
GMED icon
1052
Globus Medical
GMED
$11.2B
$1.16M ﹤0.01%
57,694
– –
NSPH
1053
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1.16M ﹤0.01%
25,421
– –
RDC
1054
DELISTED
Rowan Companies Plc
RDC
$1.16M ﹤0.01%
32,900
– –
ABCO
1055
DELISTED
Advisory Board Co
ABCO
$1.16M ﹤0.01%
18,200
-3,200
-15% -$204K
PSEM
1056
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.15M ﹤0.01%
130,300
+17,035
+15% +$145K
CLNE icon
1057
Clean Energy Fuels
CLNE
$346M
$1.15M ﹤0.01%
89,385
+14,985
+20% +$183K
LEG icon
1058
Leggett & Platt
LEG
$1.31B
$1.15M ﹤0.01%
37,139
– –
FLIR
1059
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.15M ﹤0.01%
38,157
– –
IVC
1060
DELISTED
Invacare Corporation
IVC
$1.15M ﹤0.01%
49,400
– –
MPWR icon
1061
Monolithic Power Systems
MPWR
$68.9B
$1.13M ﹤0.01%
32,500
– –
AMG icon
1062
Affiliated Managers Group
AMG
$9.76B
$1.12M ﹤0.01%
+5,184
New +$1.03M
WPX
1063
DELISTED
WPX Energy, Inc.
WPX
$1.12M ﹤0.01%
55,176
+3,217
+6% +$64.2K
HTWR
1064
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.12M ﹤0.01%
11,940
-6,460
-35% -$546K
X
1065
DELISTED
US Steel
X
$1.11M ﹤0.01%
37,583
– –
IWB icon
1066
iShares Russell 1000 ETF
IWB
$50.2B
$1.1M ﹤0.01%
10,700
– –
ESI
1067
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.1M ﹤0.01%
32,800
+20,330
+163% +$730K
LXFR icon
1068
Luxfer Holdings
LXFR
$458M
$1.09M ﹤0.01%
+52,500
New +$973K
THC icon
1069
Tenet Healthcare
THC
$21.1B
$1.09M ﹤0.01%
25,952
-1,254
-5% -$54.6K
LMAT icon
1070
LeMaitre Vascular
LMAT
$1.86B
$1.09M ﹤0.01%
136,201
– –
OFIX icon
1071
Orthofix Medical
OFIX
$419M
$1.08M ﹤0.01%
47,500
– –
CBST
1072
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.07M ﹤0.01%
15,604
-996
-6% -$64.5K
WEX icon
1073
WEX
WEX
$6.31B
$1.07M ﹤0.01%
+10,790
New +$1.01M
WLK icon
1074
Westlake Corp
WLK
$9.9B
$1.06M ﹤0.01%
17,400
+4,200
+32% +$236K
ALLE icon
1075
Allegion
ALLE
$14.4B
$1.06M ﹤0.01%
+23,972
New +$1.04M
41 42
43
44 45

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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 Q4 2013 Portfolio in Review

As of Q4 2013, United Services Automobile Association held 1,307 positions worth $25.1B, up 7.5% from $23.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q4 2013 filing shows 85 new, 494 increased, 441 reduced and 84 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 1,129,385 shares worth $68.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $83.6M.

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

  • United Services Automobile Association's largest Q4 2013 buy was iShares Core MSCI EAFE ETF: 1,129,385 shares worth $68.6M.
  • United Services Automobile Association added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $132M increase.
  • United Services Automobile Association's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.6M.
  • United Services Automobile Association fully exited iShares MSCI Taiwan ETF in Q4 2013, selling an estimated $32.2M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $25.1B portfolio in Q4 2013.
  • United Services Automobile Association opened 85 new positions and closed 84 in Q4 2013.
  • United Services Automobile Association's portfolio value rose 7.5% quarter-over-quarter to $25.1B.

Based on United Services Automobile Association's 13F filing for Q4 2013, filed 14 Feb 2014.