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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
+2.33%
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
$25.7B
AUM Growth
+$575M
Cap. Flow
+$177M
Cap. Flow %
0.69%
Top 10 Hldgs %
15.35%
Holding
1,291
New
68
Increased
598
Reduced
390
Closed
71

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$146M
2
VZ icon
Verizon
VZ
+$80.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$52.1M
4
CRCM
CARE.COM, INC.
CRCM
+$49.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.6M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$89.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54M
4
VOD icon
Vodafone
VOD
+$42.8M
5
AAPL icon
Apple
AAPL
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 11.26%
3 Financials 11.13%
4 Industrials 9.01%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFM
1076
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.05M ﹤0.01%
31,140
+11,300
+57% +$398K
DST
1077
DELISTED
DST Systems Inc.
DST
$1.04M ﹤0.01%
22,000
+8,000
+57% +$373K
SRPT icon
1078
Sarepta Therapeutics
SRPT
$1.77B
$1.03M ﹤0.01%
43,030
+13,500
+46% +$344K
TXTR
1079
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.03M ﹤0.01%
41,013
+15,900
+63% +$454K
PSEM
1080
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.02M ﹤0.01%
130,300
– –
ELS icon
1081
Equity Lifestyle Properties
ELS
$12.6B
$1.02M ﹤0.01%
50,000
+6,000
+14% +$118K
DWRE
1082
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.01M ﹤0.01%
+15,800
New +$1.1M
DNB
1083
DELISTED
Dun & Bradstreet
DNB
$1M ﹤0.01%
10,114
-150
-1% -$15.8K
IM
1084
DELISTED
Ingram Micro
IM
$984K ﹤0.01%
33,300
-2,300
-6% -$61.7K
AERI
1085
DELISTED
Aerie Pharmaceuticals
AERI
$971K ﹤0.01%
45,800
– –
CVC
1086
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$968K ﹤0.01%
57,388
+865
+2% +$14.5K
VOLC
1087
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$952K ﹤0.01%
48,300
– –
TYL icon
1088
Tyler Technologies
TYL
$12.8B
$933K ﹤0.01%
11,150
-2,900
-21% -$280K
RTEC
1089
DELISTED
Rudolph Technologies Inc
RTEC
$924K ﹤0.01%
80,984
-4,000
-5% -$45.6K
PDCO
1090
DELISTED
Patterson Companies, Inc.
PDCO
$922K ﹤0.01%
22,088
-384
-2% -$15.7K
CBST
1091
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$915K ﹤0.01%
12,513
-3,091
-20% -$230K
JBL icon
1092
Jabil
JBL
$35.8B
$904K ﹤0.01%
50,237
-6,659
-12% -$120K
AN icon
1093
AutoNation
AN
$6.92B
$903K ﹤0.01%
16,969
-307
-2% -$15.6K
CSH
1094
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$898K ﹤0.01%
51,133
– –
TURN
1095
DELISTED
180 Degree Capital
TURN
$895K ﹤0.01%
85,962
– –
IRF
1096
DELISTED
INTL RECTIFIER CORP
IRF
$872K ﹤0.01%
31,820
+5,900
+23% +$157K
SGEN
1097
DELISTED
Seagen Inc. Common Stock
SGEN
$871K ﹤0.01%
19,126
-4,749
-20% -$227K
AXON
1098
Axon Enterprise
AXON
$46.4B
$863K ﹤0.01%
+47,211
New +$844K
LMNX
1099
DELISTED
Luminex Corp
LMNX
$861K ﹤0.01%
47,562
+3,000
+7% +$56.2K
OVV icon
1100
Ovintiv
OVV
$16.4B
$855K ﹤0.01%
8,000
-11,000
-58% -$1.04M
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 Q1 2014 Portfolio in Review

As of Q1 2014, United Services Automobile Association held 1,291 positions worth $25.7B, up 2.3% from $25.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Services Automobile Association's Q1 2014 filing shows 68 new, 598 increased, 390 reduced and 71 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 1,240,000 shares worth $53.4M. The largest sale was iShares MSCI Hong Kong ETF, an estimated $89.7M.

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

  • United Services Automobile Association's largest Q1 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,240,000 shares worth $53.4M.
  • United Services Automobile Association added most to iShares Core MSCI EAFE ETF in Q1 2014, an estimated $146M increase.
  • United Services Automobile Association's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.7M.
  • United Services Automobile Association fully exited iShares MSCI Hong Kong ETF in Q1 2014, selling an estimated $89.7M.
  • United Services Automobile Association's ten largest holdings make up 15% of its $25.7B portfolio in Q1 2014.
  • United Services Automobile Association opened 68 new positions and closed 71 in Q1 2014.
  • United Services Automobile Association's portfolio value rose 2.3% quarter-over-quarter to $25.7B.

Based on United Services Automobile Association's 13F filing for Q1 2014, filed 14 May 2014.