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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
+1.55%
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
$28.5B
AUM Growth
+$189M
Cap. Flow
+$31.2M
Cap. Flow %
0.11%
Top 10 Hldgs %
14.46%
Holding
1,346
New
104
Increased
723
Reduced
342
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$141M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$105M
4
QCOM icon
Qualcomm
QCOM
+$72M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$47.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$235M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$135M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$132M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$91.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$59.3M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 12.45%
3 Financials 10.85%
4 Industrials 9.56%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
1076
Oxford Industries
OXM
$556M
$1.25M ﹤0.01%
16,600
-16,600
-50% -$935K
WIN
1077
DELISTED
Windstream Holdings Inc
WIN
$1.25M ﹤0.01%
21,594
+831
+4% +$53K
GMED icon
1078
Globus Medical
GMED
$11.7B
$1.24M ﹤0.01%
48,971
+3,170
+7% +$77.2K
TLPH icon
1079
Talphera
TLPH
$73.2M
$1.24M ﹤0.01%
16,009
+705
+5% +$92.2K
EXPO icon
1080
Exponent
EXPO
$3.28B
$1.24M ﹤0.01%
55,588
-8,400
-13% -$180K
WX
1081
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.23M ﹤0.01%
+31,800
New +$1.22M
IMS
1082
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.23M ﹤0.01%
45,490
+2,930
+7% +$75.9K
APOG icon
1083
Apogee Enterprises
APOG
$887M
$1.23M ﹤0.01%
+28,400
New +$1.24M
FLIR
1084
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.23M ﹤0.01%
39,199
+1,389
+4% +$43.8K
TESO
1085
DELISTED
Tesco Corp
TESO
$1.22M ﹤0.01%
+107,542
New +$1.18M
HIBB
1086
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.22M ﹤0.01%
24,904
+5
+0% +$247
XLRN
1087
DELISTED
Acceleron Pharma
XLRN
$1.22M ﹤0.01%
+31,980
New +$1.27M
PTLA
1088
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.22M ﹤0.01%
32,070
+1,840
+6% +$63.2K
AIZ icon
1089
Assurant
AIZ
$14.2B
$1.2M ﹤0.01%
19,599
-81,329
-81% -$5.15M
TIMB icon
1090
TIM SA
TIMB
$8.79B
$1.2M ﹤0.01%
72,610
– –
LMAT icon
1091
LeMaitre Vascular
LMAT
$1.86B
$1.19M ﹤0.01%
142,501
+6,300
+5% +$49.4K
RGLS
1092
DELISTED
Regulus Therapeutics
RGLS
$1.19M ﹤0.01%
586
+17
+3% +$36.9K
PDCO
1093
DELISTED
Patterson Companies, Inc.
PDCO
$1.19M ﹤0.01%
24,386
+853
+4% +$42.5K
OTIC
1094
DELISTED
Otonomy, Inc.
OTIC
$1.17M ﹤0.01%
33,150
+22,930
+224% +$784K
GME icon
1095
GameStop
GME
$8.43B
$1.16M ﹤0.01%
122,676
+4,280
+4% +$40.2K
CVC
1096
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.16M ﹤0.01%
63,088
+3,067
+5% +$58.8K
BYD icon
1097
Boyd Gaming
BYD
$5.92B
$1.15M ﹤0.01%
+81,100
New +$1.12M
PRAH
1098
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.15M ﹤0.01%
39,750
+1,730
+5% +$48.3K
LNCO
1099
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.13M ﹤0.01%
117,710
– –
ALLT icon
1100
Allot
ALLT
$369M
$1.12M ﹤0.01%
127,100
+10,000
+9% +$91.8K
42 43
44
45 46

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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 Q1 2015 Portfolio in Review

As of Q1 2015, United Services Automobile Association held 1,346 positions worth $28.5B, up 0.67% from $28.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

United Services Automobile Association's Q1 2015 filing shows 104 new, 723 increased, 342 reduced and 86 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,518,400 shares worth $50.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $235M.

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

  • United Services Automobile Association's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 1,518,400 shares worth $50.2M.
  • United Services Automobile Association added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $276M increase.
  • United Services Automobile Association's biggest Q1 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $235M.
  • United Services Automobile Association fully exited iShares S&P 500 Value ETF in Q1 2015, selling an estimated $132M.
  • United Services Automobile Association's ten largest holdings make up 14% of its $28.5B portfolio in Q1 2015.
  • United Services Automobile Association opened 104 new positions and closed 86 in Q1 2015.
  • United Services Automobile Association's portfolio value rose 0.67% quarter-over-quarter to $28.5B.

Based on United Services Automobile Association's 13F filing for Q1 2015, filed 15 May 2015.