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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
+4.64%
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
$28.3B
AUM Growth
+$641M
Cap. Flow
-$158M
Cap. Flow %
-0.56%
Top 10 Hldgs %
13.99%
Holding
1,295
New
81
Increased
520
Reduced
389
Closed
53

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$85.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.5M
5
KMI icon
Kinder Morgan
KMI
+$50.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$58.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$54.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.87%
3 Financials 11.25%
4 Industrials 9.56%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
1126
DELISTED
Rudolph Technologies Inc
RTEC
$864K ﹤0.01%
84,484
– –
BMR
1127
DELISTED
BIOMED REALTY TRUST INC
BMR
$862K ﹤0.01%
40,000
– –
PTLA
1128
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$856K ﹤0.01%
30,230
+19,930
+193% +$554K
IQV icon
1129
IQVIA
IQV
$39.3B
$854K ﹤0.01%
14,500
-14,500
-50% -$827K
BR icon
1130
Broadridge
BR
$19B
$845K ﹤0.01%
18,300
+1,700
+10% +$74.4K
REG icon
1131
Regency Centers
REG
$14.1B
$842K ﹤0.01%
13,200
-12,500
-49% -$754K
TRNX
1132
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$834K ﹤0.01%
32,711
-30,989
-49% -$790K
UI icon
1133
Ubiquiti
UI
$34.3B
$821K ﹤0.01%
27,684
-18,964
-41% -$604K
HIVE
1134
DELISTED
Aerohive Networks
HIVE
$788K ﹤0.01%
164,137
– –
OCUL icon
1135
Ocular Therapeutix
OCUL
$2.02B
$784K ﹤0.01%
33,340
+1,540
+5% +$25.9K
DRNA
1136
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$782K ﹤0.01%
+47,500
New +$548K
TRIV
1137
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$775K ﹤0.01%
61,640
+2,840
+5% +$38.7K
DST
1138
DELISTED
DST Systems Inc.
DST
$772K ﹤0.01%
16,400
-4,400
-21% -$206K
FEIC
1139
DELISTED
FEI COMPANY
FEIC
$768K ﹤0.01%
8,500
– –
DNR
1140
DELISTED
Denbury Resources, Inc.
DNR
$766K ﹤0.01%
94,249
+80
+0.1% +$830
DBEM icon
1141
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$763K ﹤0.01%
+35,600
New +$780K
TURN
1142
DELISTED
180 Degree Capital
TURN
$761K ﹤0.01%
85,962
– –
CLR
1143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$748K ﹤0.01%
+19,500
New +$960K
TCO
1144
DELISTED
Taubman Centers Inc.
TCO
$734K ﹤0.01%
9,600
– –
UPLD icon
1145
Upland Software
UPLD
$15.4M
$730K ﹤0.01%
+7,639
New +$802K
TKR icon
1146
Timken Company
TKR
$9.03B
$726K ﹤0.01%
17,000
+11,300
+198% +$475K
ACOR
1147
DELISTED
Acorda Therapeutics
ACOR
$717K ﹤0.01%
146
+51
+54% +$219K
LVNTA
1148
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$716K ﹤0.01%
+18,974
New +$663K
XNPT
1149
DELISTED
XENOPORT, INC.
XNPT
$713K ﹤0.01%
81,285
+12,885
+19% +$94.6K
IMGN
1150
DELISTED
Immunogen Inc
IMGN
$696K ﹤0.01%
114,050
– –
44 45
46
47 48

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SPC
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MP
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United Services Automobile Association's Q4 2014 Portfolio in Review

As of Q4 2014, United Services Automobile Association held 1,295 positions worth $28.3B, up 2.3% from $27.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

United Services Automobile Association's Q4 2014 filing shows 81 new, 520 increased, 389 reduced and 53 closed positions. Its largest new stake was Alibaba: 428,802 shares worth $44.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $59.1M.

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

  • United Services Automobile Association's largest Q4 2014 buy was Alibaba: 428,802 shares worth $44.6M.
  • United Services Automobile Association added most to iShares Russell 1000 Value ETF in Q4 2014, an estimated $85.2M increase.
  • United Services Automobile Association's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $59.1M.
  • United Services Automobile Association fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $24.2M.
  • United Services Automobile Association's ten largest holdings make up 14% of its $28.3B portfolio in Q4 2014.
  • United Services Automobile Association opened 81 new positions and closed 53 in Q4 2014.
  • United Services Automobile Association's portfolio value rose 2.3% quarter-over-quarter to $28.3B.

Based on United Services Automobile Association's 13F filing for Q4 2014, filed 17 Feb 2015.