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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
LAD icon
1126
Lithia Motors
LAD
$8.26B
$928K ﹤0.01%
8,205
-2,671
-25% -$284K
HIBB
1127
DELISTED
Hibbett, Inc. Common Stock
HIBB
$925K ﹤0.01%
19,859
-5,045
-20% -$241K
EVH icon
1128
Evolent Health
EVH
$447M
$924K ﹤0.01%
+47,410
New +$884K
FRPT icon
1129
Freshpet
FRPT
$3.22B
$924K ﹤0.01%
+49,700
New +$1.04M
ECHO
1130
DELISTED
Echo Global Logistics, Inc.
ECHO
$924K ﹤0.01%
28,300
+1,900
+7% +$57.7K
NG icon
1131
NovaGold Resources
NG
$3.33B
$923K ﹤0.01%
270,000
– –
RENT
1132
DELISTED
RENTRAK CORP
RENT
$923K ﹤0.01%
13,230
-5,600
-30% -$338K
ATI icon
1133
ATI
ATI
$31B
$910K ﹤0.01%
30,121
-20
-0.1% -$661
AFG icon
1134
American Financial Group
AFG
$12.1B
$904K ﹤0.01%
13,900
– –
CY
1135
DELISTED
Cypress Semiconductor
CY
$901K ﹤0.01%
76,590
-28,815
-27% -$379K
GDX icon
1136
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$888K ﹤0.01%
+50,000
New +$972K
XLE icon
1137
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$887K ﹤0.01%
23,600
– –
THO icon
1138
Thor Industries
THO
$4.14B
$884K ﹤0.01%
15,700
-4
-0% -$242
SKUL
1139
DELISTED
SKULLCANDY INC
SKUL
$857K ﹤0.01%
111,700
+19,900
+22% +$182K
IPAR icon
1140
Interparfums
IPAR
$3.94B
$848K ﹤0.01%
+25,000
New +$827K
SKT icon
1141
Tanger
SKT
$4.52B
$843K ﹤0.01%
26,600
– –
FOSL icon
1142
Fossil Group
FOSL
$318M
$831K ﹤0.01%
11,987
-700
-6% -$54.4K
LVNTA
1143
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$820K ﹤0.01%
20,890
-10,101
-33% -$424K
EBIX
1144
DELISTED
Ebix Inc
EBIX
$815K ﹤0.01%
+25,000
New +$802K
TRN icon
1145
Trinity Industries
TRN
$2.38B
$811K ﹤0.01%
+42,642
New +$955K
SMFG icon
1146
Sumitomo Mitsui Financial
SMFG
$164B
$809K ﹤0.01%
91,041
-1,686
-2% -$14.6K
GLCN
1147
DELISTED
VanEck China Growth Leaders ETF
GLCN
$807K ﹤0.01%
+14,000
New +$864K
SPWH icon
1148
Sportsman's Warehouse
SPWH
$46M
$803K ﹤0.01%
+70,600
New +$706K
CECO icon
1149
Ceco Environmental
CECO
$4.14B
$800K ﹤0.01%
70,580
-103,220
-59% -$1.18M
IRWD icon
1150
Ironwood Pharmaceuticals
IRWD
$714M
$793K ﹤0.01%
78,517
-33,313
-30% -$387K
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 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.