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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
+0.13%
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
$28.6B
AUM Growth
+$28.4M
Cap. Flow
+$174M
Cap. Flow %
0.61%
Top 10 Hldgs %
14.68%
Holding
1,329
New
69
Increased
599
Reduced
382
Closed
56

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$71.3M
2
USCI icon
US Commodity Index
USCI
+$49.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.8M
4
QCOM icon
Qualcomm
QCOM
+$29.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$28.9M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$73.8M
2
LO
LORILLARD INC COM STK
LO
+$58M
3
CMCSA icon
Comcast
CMCSA
+$33.9M
4
GILD icon
Gilead Sciences
GILD
+$31.1M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Healthcare 12.88%
3 Financials 11.26%
4 Industrials 9.38%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTWR
1101
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.13M ﹤0.01%
15,560
+350
+2% +$27.3K
DWRE
1102
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.13M ﹤0.01%
15,900
-200
-1% -$12.9K
RTEC
1103
DELISTED
Rudolph Technologies Inc
RTEC
$1.11M ﹤0.01%
92,365
– –
APOG icon
1104
Apogee Enterprises
APOG
$908M
$1.1M ﹤0.01%
20,940
-7,460
-26% -$403K
AYI icon
1105
Acuity Brands
AYI
$10.8B
$1.1M ﹤0.01%
6,104
+3,347
+121% +$587K
PSMT icon
1106
Pricesmart
PSMT
$5.46B
$1.09M ﹤0.01%
12,000
– –
TYPE
1107
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.09M ﹤0.01%
45,332
-9
-0% -$253
CUZ icon
1108
Cousins Properties
CUZ
$4.88B
$1.09M ﹤0.01%
37,196
– –
CYD icon
1109
China Yuchai International
CYD
$1.78B
$1.08M ﹤0.01%
64,700
– –
EXAS
1110
DELISTED
Exact Sciences
EXAS
$1.08M ﹤0.01%
36,420
-28,636
-44% -$719K
SRC
1111
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.06M ﹤0.01%
24,530
– –
FPRX
1112
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.06M ﹤0.01%
42,620
+1,020
+2% +$22.7K
FEIC
1113
DELISTED
FEI COMPANY
FEIC
$1.05M ﹤0.01%
12,722
– –
OI icon
1114
O-I Glass
OI
$1.08B
$1.04M ﹤0.01%
45,517
– –
LFCR icon
1115
Lifecore Biomedical
LFCR
$190M
$1.04M ﹤0.01%
72,300
– –
SVC
1116
Service Properties Trust
SVC
$1.07B
$1.04M ﹤0.01%
7,250
+866
+14% +$132K
FRGI
1117
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.03M ﹤0.01%
20,600
-9,600
-32% -$507K
FSLR icon
1118
First Solar
FSLR
$26.9B
$1.02M ﹤0.01%
21,680
– –
XLRN
1119
DELISTED
Acceleron Pharma
XLRN
$1.01M ﹤0.01%
31,980
– –
ALLT icon
1120
Allot
ALLT
$383M
$971K ﹤0.01%
135,100
+8,000
+6% +$65.1K
ISIL
1121
DELISTED
Intersil Corp
ISIL
$966K ﹤0.01%
77,200
+35,800
+86% +$488K
BR icon
1122
Broadridge
BR
$19B
$965K ﹤0.01%
19,300
– –
ACHN
1123
DELISTED
Achillion Pharmaceuticals
ACHN
$963K ﹤0.01%
108,740
+2,480
+2% +$23.5K
IPGP icon
1124
IPG Photonics
IPGP
$3.84B
$961K ﹤0.01%
11,280
– –
PSG
1125
DELISTED
Performance Sports Group Ltd.
PSG
$934K ﹤0.01%
51,900
+14,900
+40% +$296K
43 44
45
46 47

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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
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

United Services Automobile Association's Q2 2015 Portfolio in Review

As of Q2 2015, United Services Automobile Association held 1,329 positions worth $28.6B, up 0.1% from $28.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Services Automobile Association's Q2 2015 filing shows 69 new, 599 increased, 382 reduced and 56 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 338,900 shares worth $13.4M. The largest sale was iShares MSCI Germany ETF, an estimated $73.8M.

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 Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 338,900 shares worth $13.4M.
  • United Services Automobile Association added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $71.3M increase.
  • United Services Automobile Association's biggest Q2 2015 reduction was iShares MSCI Germany ETF, cutting an estimated $73.8M.
  • United Services Automobile Association fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $58M.
  • United Services Automobile Association's ten largest holdings make up 15% of its $28.6B portfolio in Q2 2015.
  • United Services Automobile Association opened 69 new positions and closed 56 in Q2 2015.
  • United Services Automobile Association's portfolio value rose 0.1% quarter-over-quarter to $28.6B.

Based on United Services Automobile Association's 13F filing for Q2 2015, filed 12 Aug 2015.