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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
-6.73%
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
$26.8B
AUM Growth
-$1.8B
Cap. Flow
+$561M
Cap. Flow %
2.1%
Top 10 Hldgs %
15.6%
Holding
1,357
New
84
Increased
540
Reduced
536
Closed
90

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$164M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$55.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$47.8M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 12.25%
3 Financials 10.86%
4 Industrials 8.97%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
1101
Arcos Dorados Holdings
ARCO
$1.71B
$826K ﹤0.01%
312,017
– –
IPGP icon
1102
IPG Photonics
IPGP
$3.7B
$823K ﹤0.01%
10,830
-450
-4% -$38.1K
REG icon
1103
Regency Centers
REG
$13.9B
$820K ﹤0.01%
13,200
– –
XENT
1104
DELISTED
Intersect ENT, Inc
XENT
$813K ﹤0.01%
+34,725
New +$958K
PRTK
1105
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$811K ﹤0.01%
42,660
+31,620
+286% +$788K
DWRE
1106
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$806K ﹤0.01%
15,600
-300
-2% -$18.5K
BMR
1107
DELISTED
BIOMED REALTY TRUST INC
BMR
$799K ﹤0.01%
40,000
– –
SPWH icon
1108
Sportsman's Warehouse
SPWH
$47.2M
$783K ﹤0.01%
63,540
-7,060
-10% -$88K
TRVN
1109
DELISTED
Trevena, Inc.
TRVN
$779K ﹤0.01%
120
+10
+9% +$49.4K
HTWR
1110
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$777K ﹤0.01%
14,850
-710
-5% -$53.9K
AOS icon
1111
A.O. Smith
AOS
$8.5B
$769K ﹤0.01%
23,600
-8,600
-27% -$294K
HZN
1112
DELISTED
Horizon Global Corporation
HZN
$767K ﹤0.01%
+87,010
New +$972K
EVH icon
1113
Evolent Health
EVH
$459M
$766K ﹤0.01%
48,010
+600
+1% +$11.7K
FRGI
1114
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$755K ﹤0.01%
16,645
-3,955
-19% -$204K
MYCC
1115
DELISTED
ClubCorp Holdings, Inc.
MYCC
$755K ﹤0.01%
+35,200
New +$813K
OIH icon
1116
VanEck Oil Services ETF
OIH
$1.94B
$753K ﹤0.01%
1,370
+805
+142% +$494K
IQNT
1117
DELISTED
Inteliquent, Inc.
IQNT
$750K ﹤0.01%
33,600
+21,300
+173% +$405K
CUBI icon
1118
Customers Bancorp
CUBI
$2.76B
$743K ﹤0.01%
28,900
+17,900
+163% +$455K
TRI icon
1119
Thomson Reuters
TRI
$45.1B
$741K ﹤0.01%
+15,855
New +$723K
WNS
1120
DELISTED
WNS Holdings
WNS
$736K ﹤0.01%
26,316
– –
OXM icon
1121
Oxford Industries
OXM
$555M
$734K ﹤0.01%
9,940
-6,660
-40% -$553K
SMFG icon
1122
Sumitomo Mitsui Financial
SMFG
$160B
$727K ﹤0.01%
95,256
+4,215
+5% +$35.4K
DINO icon
1123
HF Sinclair
DINO
$15.1B
$723K ﹤0.01%
14,800
– –
XLE icon
1124
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$722K ﹤0.01%
23,600
– –
CY
1125
DELISTED
Cypress Semiconductor
CY
$721K ﹤0.01%
84,630
+8,040
+10% +$84.4K
43 44
45
46 47

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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 2015 Portfolio in Review

As of Q3 2015, United Services Automobile Association held 1,357 positions worth $26.8B, down 6.3% from $28.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2015 filing shows 84 new, 540 increased, 536 reduced and 90 closed positions. Its largest new stake was Kraft Heinz: 640,914 shares worth $45.2M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $59.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q3 2015 buy was Kraft Heinz: 640,914 shares worth $45.2M.
  • United Services Automobile Association added most to Vanguard Morningstar Mid-Cap ETF in Q3 2015, an estimated $164M increase.
  • United Services Automobile Association's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $59.3M.
  • United Services Automobile Association fully exited iShares Russell 2000 Value ETF in Q3 2015, selling an estimated $47.8M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $26.8B portfolio in Q3 2015.
  • United Services Automobile Association opened 84 new positions and closed 90 in Q3 2015.
  • United Services Automobile Association's portfolio value fell 6.3% quarter-over-quarter to $26.8B.

Based on United Services Automobile Association's 13F filing for Q3 2015, filed 12 Nov 2015.