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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
+9.22%
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
$25.1B
AUM Growth
+$1.76B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.62%
Holding
1,307
New
85
Increased
494
Reduced
441
Closed
84

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$132M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.7M
4
GE icon
GE Aerospace
GE
+$35.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$54.7M
4
MSFT icon
Microsoft
MSFT
+$52.1M
5
PEP icon
PepsiCo
PEP
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 11.16%
3 Healthcare 11.15%
4 Industrials 9.33%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
1101
DELISTED
Luminex Corp
LMNX
$865K ﹤0.01%
44,562
– –
AN icon
1102
AutoNation
AN
$6.92B
$858K ﹤0.01%
17,276
– –
SPLK
1103
DELISTED
Splunk Inc
SPLK
$847K ﹤0.01%
12,330
+4,439
+56% +$288K
IM
1104
DELISTED
Ingram Micro
IM
$835K ﹤0.01%
35,600
– –
LEMB icon
1105
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$831K ﹤0.01%
17,000
– –
AERI
1106
DELISTED
Aerie Pharmaceuticals
AERI
$823K ﹤0.01%
+45,800
New +$597K
TFM
1107
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$804K ﹤0.01%
19,840
– –
PII icon
1108
Polaris
PII
$4.07B
$799K ﹤0.01%
5,489
+184
+3% +$24.6K
ELS icon
1109
Equity Lifestyle Properties
ELS
$12.6B
$797K ﹤0.01%
44,000
– –
HLF icon
1110
Herbalife
HLF
$1.29B
$787K ﹤0.01%
20,000
-5,200
-21% -$180K
AOS icon
1111
A.O. Smith
AOS
$8.7B
$777K ﹤0.01%
28,800
+11,200
+64% +$287K
EVHC
1112
DELISTED
Envision Healthcare Holdings Inc
EVHC
$774K ﹤0.01%
7,281
-601
-8% -$54.1K
TURN
1113
DELISTED
180 Degree Capital
TURN
$769K ﹤0.01%
85,962
– –
BNFT
1114
DELISTED
Benefitfocus, Inc.
BNFT
$762K ﹤0.01%
+13,200
New +$643K
TTPH
1115
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$758K ﹤0.01%
+2,805
New +$669K
TXTR
1116
DELISTED
TEXTURA CORPORATION COM
TXTR
$752K ﹤0.01%
25,113
+12,200
+94% +$456K
SM icon
1117
SM Energy
SM
$6.87B
$740K ﹤0.01%
8,900
+5,600
+170% +$478K
NATI
1118
DELISTED
National Instruments Corp
NATI
$740K ﹤0.01%
23,100
– –
REG icon
1119
Regency Centers
REG
$14.1B
$727K ﹤0.01%
15,700
– –
MAN icon
1120
ManpowerGroup
MAN
$2.63B
$704K ﹤0.01%
8,200
-7,550
-48% -$604K
EG icon
1121
Everest Group
EG
$14.4B
$701K ﹤0.01%
4,500
– –
AHL
1122
DELISTED
ASPEN Insurance Holding Limited
AHL
$698K ﹤0.01%
+16,900
New +$664K
RDY icon
1123
Dr. Reddy's Laboratories
RDY
$10.2B
$693K ﹤0.01%
84,500
+35,000
+71% +$277K
FCNCA icon
1124
First Citizens BancShares
FCNCA
$25.3B
$690K ﹤0.01%
3,100
– –
IRF
1125
DELISTED
INTL RECTIFIER CORP
IRF
$676K ﹤0.01%
25,920
– –
43 44
45
46 47

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FFM
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United Services Automobile Association's Q4 2013 Portfolio in Review

As of Q4 2013, United Services Automobile Association held 1,307 positions worth $25.1B, up 7.5% from $23.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q4 2013 filing shows 85 new, 494 increased, 441 reduced and 84 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 1,129,385 shares worth $68.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $83.6M.

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

  • United Services Automobile Association's largest Q4 2013 buy was iShares Core MSCI EAFE ETF: 1,129,385 shares worth $68.6M.
  • United Services Automobile Association added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $132M increase.
  • United Services Automobile Association's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.6M.
  • United Services Automobile Association fully exited iShares MSCI Taiwan ETF in Q4 2013, selling an estimated $32.2M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $25.1B portfolio in Q4 2013.
  • United Services Automobile Association opened 85 new positions and closed 84 in Q4 2013.
  • United Services Automobile Association's portfolio value rose 7.5% quarter-over-quarter to $25.1B.

Based on United Services Automobile Association's 13F filing for Q4 2013, filed 14 Feb 2014.