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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
FMI
1151
DELISTED
Foundation Medicine, Inc.
FMI
$744K ﹤0.01%
15,470
+170
+1% +$7.71K
TCO
1152
DELISTED
Taubman Centers Inc.
TCO
$740K ﹤0.01%
9,600
– –
PSG
1153
DELISTED
Performance Sports Group Ltd.
PSG
$722K ﹤0.01%
+37,000
New +$704K
ECHO
1154
DELISTED
Echo Global Logistics, Inc.
ECHO
$720K ﹤0.01%
26,400
+16,300
+161% +$445K
SMFG icon
1155
Sumitomo Mitsui Financial
SMFG
$161B
$718K ﹤0.01%
92,727
+23,039
+33% +$172K
ACC
1156
DELISTED
American Campus Communities, Inc.
ACC
$712K ﹤0.01%
16,600
-5,800
-26% -$248K
JBL icon
1157
Jabil
JBL
$35.3B
$706K ﹤0.01%
+30,200
New +$659K
TRIV
1158
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$691K ﹤0.01%
65,890
+4,250
+7% +$43.8K
DIN icon
1159
Dine Brands
DIN
$453M
$674K ﹤0.01%
6,300
+4,100
+186% +$439K
NGVC icon
1160
Vitamin Cottage Natural Grocers
NGVC
$605M
$674K ﹤0.01%
24,400
-24,400
-50% -$695K
NEO icon
1161
NeoGenomics
NEO
$2.14B
$669K ﹤0.01%
143,306
+6,400
+5% +$27.8K
TRGP icon
1162
Targa Resources
TRGP
$57.1B
$661K ﹤0.01%
+6,900
New +$647K
CLAR icon
1163
Clarus
CLAR
$145M
$648K ﹤0.01%
68,855
-160,661
-70% -$1.2M
PVA
1164
DELISTED
PENN VIRGINIA CORP
PVA
$648K ﹤0.01%
100,000
– –
UGI icon
1165
UGI
UGI
$7.29B
$645K ﹤0.01%
+19,800
New +$694K
SCCO icon
1166
Southern Copper
SCCO
$167B
$642K ﹤0.01%
23,732
-18,014
-43% -$481K
FWONA icon
1167
Liberty Media Series A
FWONA
$23.5B
$625K ﹤0.01%
24,114
+1,186
+5% +$29.6K
ACOR
1168
DELISTED
Acorda Therapeutics
ACOR
$624K ﹤0.01%
156
+10
+7% +$45.8K
CBRL icon
1169
Cracker Barrel
CBRL
$1.25B
$609K ﹤0.01%
+4,000
New +$565K
RKT
1170
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$600K ﹤0.01%
+9,300
New +$610K
DINO icon
1171
HF Sinclair
DINO
$15.2B
$596K ﹤0.01%
+14,800
New +$567K
BAH icon
1172
Booz Allen Hamilton
BAH
$9.37B
$593K ﹤0.01%
+20,500
New +$596K
ISIL
1173
DELISTED
Intersil Corp
ISIL
$593K ﹤0.01%
41,400
+5,300
+15% +$78.7K
ZOES
1174
DELISTED
Zoe's Kitchen, Inc.
ZOES
$589K ﹤0.01%
+17,700
New +$572K
TPST icon
1175
Tempest Therapeutics
TPST
$16.6M
$587K ﹤0.01%
+6
New +$799K
45 46
47
48 49

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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 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.