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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
QEP
1126
DELISTED
QEP RESOURCES, INC.
QEP
$1.01M ﹤0.01%
48,548
+2,404
+5% +$50.2K
LFCR icon
1127
Lifecore Biomedical
LFCR
$176M
$1.01M ﹤0.01%
72,300
-24,100
-25% -$333K
BDBD
1128
DELISTED
BOULDER BRANDS INC
BDBD
$997K ﹤0.01%
104,580
-69,720
-40% -$713K
THO icon
1129
Thor Industries
THO
$4.14B
$993K ﹤0.01%
15,704
+4,704
+43% +$280K
DWRE
1130
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$980K ﹤0.01%
+16,100
New +$937K
CDW icon
1131
CDW
CDW
$17.1B
$971K ﹤0.01%
+26,077
New +$950K
FEIC
1132
DELISTED
FEI COMPANY
FEIC
$971K ﹤0.01%
12,722
+4,222
+50% +$338K
FPRX
1133
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$951K ﹤0.01%
+41,600
New +$1.05M
SKT icon
1134
Tanger
SKT
$4.44B
$936K ﹤0.01%
+26,600
New +$993K
DDS icon
1135
Dillards
DDS
$9.9B
$928K ﹤0.01%
6,800
+4,700
+224% +$586K
XLE icon
1136
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$915K ﹤0.01%
23,600
-649,200
-96% -$25.2M
YDLE
1137
DELISTED
YODLEE INC COMMON STOCK
YDLE
$912K ﹤0.01%
+67,769
New +$795K
BMR
1138
DELISTED
BIOMED REALTY TRUST INC
BMR
$906K ﹤0.01%
40,000
– –
ATI icon
1139
ATI
ATI
$31.1B
$905K ﹤0.01%
30,141
+262
+0.9% +$8.14K
TRNX
1140
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$902K ﹤0.01%
34,411
+1,700
+5% +$43.1K
REG icon
1141
Regency Centers
REG
$13.9B
$898K ﹤0.01%
13,200
– –
AFG icon
1142
American Financial Group
AFG
$11.9B
$892K ﹤0.01%
13,900
-400
-3% -$24.8K
SAGE
1143
DELISTED
Sage Therapeutics
SAGE
$877K ﹤0.01%
+17,456
New +$750K
WKC icon
1144
World Kinect Corp
WKC
$1.89B
$868K ﹤0.01%
+15,108
New +$785K
HIVE
1145
DELISTED
Aerohive Networks
HIVE
$865K ﹤0.01%
193,890
+29,753
+18% +$130K
PRIM icon
1146
Primoris Services
PRIM
$4.35B
$844K ﹤0.01%
+49,100
New +$958K
EFAV icon
1147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$810K ﹤0.01%
+12,300
New +$796K
NG icon
1148
NovaGold Resources
NG
$3.35B
$799K ﹤0.01%
270,000
-30,000
-10% -$105K
TURN
1149
DELISTED
180 Degree Capital
TURN
$796K ﹤0.01%
86,129
+167
+0.2% +$1.57K
KONA
1150
DELISTED
Kona Grill, Inc.
KONA
$762K ﹤0.01%
+26,800
New +$666K
44 45
46
47 48

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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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IC
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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.