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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
+4.64%
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
$28.3B
AUM Growth
+$641M
Cap. Flow
-$158M
Cap. Flow %
-0.56%
Top 10 Hldgs %
13.99%
Holding
1,295
New
81
Increased
520
Reduced
389
Closed
53

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$85.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.5M
5
KMI icon
Kinder Morgan
KMI
+$50.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$58.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$54.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.87%
3 Financials 11.25%
4 Industrials 9.56%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
1051
STAAR Surgical
STAA
$1.21B
$1.34M ﹤0.01%
147,600
+25,851
+21% +$250K
CEVA icon
1052
CEVA Inc
CEVA
$1.08B
$1.34M ﹤0.01%
74,011
– –
R icon
1053
Ryder
R
$10.1B
$1.34M ﹤0.01%
14,457
– –
WIN
1054
DELISTED
Windstream Holdings Inc
WIN
$1.34M ﹤0.01%
20,763
-1,417
-6% -$108K
LFCR icon
1055
Lifecore Biomedical
LFCR
$190M
$1.33M ﹤0.01%
+96,400
New +$1.25M
TYL icon
1056
Tyler Technologies
TYL
$12.8B
$1.33M ﹤0.01%
12,150
-200
-2% -$21.1K
EXPO icon
1057
Exponent
EXPO
$3.24B
$1.32M ﹤0.01%
63,988
-2,400
-4% -$46.6K
PBI icon
1058
Pitney Bowes
PBI
$2.39B
$1.32M ﹤0.01%
54,012
– –
SRC
1059
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.31M ﹤0.01%
24,530
– –
RLD
1060
DELISTED
REALD INC COM STK
RLD
$1.3M ﹤0.01%
110,200
– –
BCRX icon
1061
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.3M ﹤0.01%
106,806
+3,000
+3% +$33.1K
CUTR
1062
DELISTED
Cutera, Inc.
CUTR
$1.3M ﹤0.01%
121,612
– –
ELS icon
1063
Equity Lifestyle Properties
ELS
$12.6B
$1.29M ﹤0.01%
50,000
– –
HSBC.PRA
1064
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.28M ﹤0.01%
50,000
– –
DFRG
1065
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.28M ﹤0.01%
54,100
– –
HBIO icon
1066
Harvard Bioscience
HBIO
$29.2M
$1.28M ﹤0.01%
22,535
– –
ANAC
1067
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.27M ﹤0.01%
39,445
-27,918
-41% -$838K
BSFT
1068
DELISTED
BroadSoft, Inc.
BSFT
$1.25M ﹤0.01%
43,200
– –
EXAS
1069
DELISTED
Exact Sciences
EXAS
$1.25M ﹤0.01%
45,480
-34,940
-43% -$850K
AN icon
1070
AutoNation
AN
$6.92B
$1.24M ﹤0.01%
20,523
-920
-4% -$51.5K
CVC
1071
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.24M ﹤0.01%
60,021
+2,633
+5% +$50.2K
IMPV
1072
DELISTED
Imperva, Inc.
IMPV
$1.24M ﹤0.01%
25,000
+2,500
+11% +$100K
CYD icon
1073
China Yuchai International
CYD
$1.78B
$1.23M ﹤0.01%
64,700
– –
ENTR
1074
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.22M ﹤0.01%
483,940
– –
FLIR
1075
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.22M ﹤0.01%
37,810
– –
41 42
43
44 45

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United Services Automobile Association's Q4 2014 Portfolio in Review

As of Q4 2014, United Services Automobile Association held 1,295 positions worth $28.3B, up 2.3% from $27.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

United Services Automobile Association's Q4 2014 filing shows 81 new, 520 increased, 389 reduced and 53 closed positions. Its largest new stake was Alibaba: 428,802 shares worth $44.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $59.1M.

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

  • United Services Automobile Association's largest Q4 2014 buy was Alibaba: 428,802 shares worth $44.6M.
  • United Services Automobile Association added most to iShares Russell 1000 Value ETF in Q4 2014, an estimated $85.2M increase.
  • United Services Automobile Association's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $59.1M.
  • United Services Automobile Association fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $24.2M.
  • United Services Automobile Association's ten largest holdings make up 14% of its $28.3B portfolio in Q4 2014.
  • United Services Automobile Association opened 81 new positions and closed 53 in Q4 2014.
  • United Services Automobile Association's portfolio value rose 2.3% quarter-over-quarter to $28.3B.

Based on United Services Automobile Association's 13F filing for Q4 2014, filed 17 Feb 2015.