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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
+1.27%
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
$21.5B
AUM Growth
–
Cap. Flow
+$21.8B
Cap. Flow %
101.38%
Top 10 Hldgs %
15.55%
Holding
1,203
New
1,203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$492M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$443M
3
MSFT icon
Microsoft
MSFT
+$336M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$322M
5
AAPL icon
Apple
AAPL
+$309M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 11.97%
3 Financials 11.54%
4 Industrials 7.81%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH
1076
DELISTED
NUPATHE INC COM STK
PATH
$764K ﹤0.01%
+249,759
New +$805K
TURN
1077
DELISTED
180 Degree Capital
TURN
$759K ﹤0.01%
+83,229
New +$816K
CSH
1078
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$750K ﹤0.01%
+36,366
New +$771K
INCY icon
1079
Incyte
INCY
$24.4B
$729K ﹤0.01%
+33,121
New +$724K
VMI icon
1080
Valmont Industries
VMI
$9.53B
$729K ﹤0.01%
+5,095
New +$747K
RDY icon
1081
Dr. Reddy's Laboratories
RDY
$10.2B
$722K ﹤0.01%
+95,500
New +$697K
EXPO icon
1082
Exponent
EXPO
$3.24B
$721K ﹤0.01%
+48,788
New +$669K
TCO
1083
DELISTED
Taubman Centers Inc.
TCO
$721K ﹤0.01%
+9,600
New +$783K
SLTM
1084
DELISTED
SOLTA MED INC (DE)
SLTM
$721K ﹤0.01%
+316,232
New +$667K
RTEC
1085
DELISTED
Rudolph Technologies Inc
RTEC
$711K ﹤0.01%
+63,484
New +$736K
HMA
1086
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$695K ﹤0.01%
+44,200
New +$556K
IVC
1087
DELISTED
Invacare Corporation
IVC
$686K ﹤0.01%
+47,800
New +$662K
LMNX
1088
DELISTED
Luminex Corp
LMNX
$686K ﹤0.01%
+33,262
New +$605K
CST
1089
DELISTED
CST Brands, Inc.
CST
$685K ﹤0.01%
+22,235
New +$708K
EXR icon
1090
Extra Space Storage
EXR
$31.6B
$675K ﹤0.01%
+16,100
New +$681K
VDE icon
1091
Vanguard Energy ETF
VDE
$9.74B
$675K ﹤0.01%
+6,000
New +$679K
WLK icon
1092
Westlake Corp
WLK
$9.9B
$675K ﹤0.01%
+14,000
New +$629K
ACC
1093
DELISTED
American Campus Communities, Inc.
ACC
$675K ﹤0.01%
+16,600
New +$711K
MAN icon
1094
ManpowerGroup
MAN
$2.63B
$674K ﹤0.01%
+12,300
New +$677K
X
1095
DELISTED
US Steel
X
$659K ﹤0.01%
+37,583
New +$665K
ANAC
1096
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$656K ﹤0.01%
+117,300
New +$710K
AMD icon
1097
Advanced Micro Devices
AMD
$789B
$654K ﹤0.01%
+160,350
New +$554K
CLF icon
1098
Cleveland-Cliffs
CLF
$6.99B
$652K ﹤0.01%
+40,132
New +$769K
NATI
1099
DELISTED
National Instruments Corp
NATI
$645K ﹤0.01%
+23,100
New +$663K
JCP
1100
DELISTED
J.C. Penney Company, Inc.
JCP
$644K ﹤0.01%
+37,731
New +$635K
42 43
44
45 46

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HTHT
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
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FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

United Services Automobile Association's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for United Services Automobile Association, which disclosed 1,203 positions worth $21.5B. Its ten largest holdings account for 16% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 8,143,762 shares worth $467M.

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

  • United Services Automobile Association's largest Q2 2013 buy was iShares MSCI EAFE ETF: 8,143,762 shares worth $467M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $21.5B portfolio in Q2 2013.
  • United Services Automobile Association disclosed 1,203 positions in Q2 2013, its first 13F filing on record.

Based on United Services Automobile Association's 13F filing for Q2 2013, filed 14 Aug 2013.