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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
+6.83%
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
$23.4B
AUM Growth
+$1.9B
Cap. Flow
+$645M
Cap. Flow %
2.76%
Top 10 Hldgs %
15.84%
Holding
1,293
New
90
Increased
633
Reduced
370
Closed
71

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$154M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$135M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$107M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$59.1M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$45.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$134M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.3M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 11.91%
3 Financials 11.14%
4 Industrials 8.4%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
1076
IPG Photonics
IPGP
$3.84B
$957K ﹤0.01%
17,000
– –
CLNE icon
1077
Clean Energy Fuels
CLNE
$346M
$951K ﹤0.01%
74,400
-600
-0.8% -$7.71K
NPSP
1078
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$951K ﹤0.01%
29,900
– –
ALNY icon
1079
Alnylam Pharmaceuticals
ALNY
$29.3B
$947K ﹤0.01%
+14,800
New +$738K
RTEC
1080
DELISTED
Rudolph Technologies Inc
RTEC
$946K ﹤0.01%
82,984
+19,500
+31% +$224K
TFM
1081
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$939K ﹤0.01%
19,840
-23,010
-54% -$1.2M
LMAT icon
1082
LeMaitre Vascular
LMAT
$1.86B
$913K ﹤0.01%
136,201
+4,400
+3% +$29.8K
PDCO
1083
DELISTED
Patterson Companies, Inc.
PDCO
$903K ﹤0.01%
22,472
– –
AN icon
1084
AutoNation
AN
$6.92B
$901K ﹤0.01%
17,276
+3,389
+24% +$164K
LMNX
1085
DELISTED
Luminex Corp
LMNX
$891K ﹤0.01%
44,562
+11,300
+34% +$240K
PSEM
1086
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$883K ﹤0.01%
113,265
+32,365
+40% +$241K
AXS icon
1087
AXIS Capital
AXS
$7.55B
$882K ﹤0.01%
20,370
-3,880
-16% -$171K
ATI icon
1088
ATI
ATI
$31B
$879K ﹤0.01%
28,790
-347
-1% -$9.71K
HLF icon
1089
Herbalife
HLF
$1.29B
$879K ﹤0.01%
+25,200
New +$779K
SLG icon
1090
SL Green Realty
SLG
$3.99B
$862K ﹤0.01%
10,020
– –
IVC
1091
DELISTED
Invacare Corporation
IVC
$853K ﹤0.01%
49,400
+1,600
+3% +$25.4K
LEMB icon
1092
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$848K ﹤0.01%
17,000
+10,000
+143% +$492K
XLB icon
1093
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$840K ﹤0.01%
40,000
– –
CLF icon
1094
Cleveland-Cliffs
CLF
$6.99B
$825K ﹤0.01%
40,232
+100
+0.2% +$2.06K
IM
1095
DELISTED
Ingram Micro
IM
$821K ﹤0.01%
35,600
+12,500
+54% +$276K
VMI icon
1096
Valmont Industries
VMI
$9.53B
$792K ﹤0.01%
5,700
+605
+12% +$86.5K
RS icon
1097
Reliance Steel & Aluminium
RS
$21.6B
$780K ﹤0.01%
10,650
+3,850
+57% +$269K
TURN
1098
DELISTED
180 Degree Capital
TURN
$774K ﹤0.01%
85,962
+2,733
+3% +$25.3K
X
1099
DELISTED
US Steel
X
$774K ﹤0.01%
37,583
– –
JLL icon
1100
Jones Lang LaSalle
JLL
$16.7B
$768K ﹤0.01%
8,800
-200
-2% -$17.8K
42 43
44
45 46

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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 Q3 2013 Portfolio in Review

As of Q3 2013, United Services Automobile Association held 1,293 positions worth $23.4B, up 8.8% from $21.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2013 filing shows 90 new, 633 increased, 370 reduced and 71 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,133,402 shares worth $38M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,133,402 shares worth $38M.
  • United Services Automobile Association added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $154M increase.
  • United Services Automobile Association's biggest Q3 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $134M.
  • United Services Automobile Association fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $37.2M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $23.4B portfolio in Q3 2013.
  • United Services Automobile Association opened 90 new positions and closed 71 in Q3 2013.
  • United Services Automobile Association's portfolio value rose 8.8% quarter-over-quarter to $23.4B.

Based on United Services Automobile Association's 13F filing for Q3 2013, filed 14 Nov 2013.