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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
RGLS
1151
DELISTED
Regulus Therapeutics
RGLS
$788K ﹤0.01%
599
+13
+2% +$21K
REG icon
1152
Regency Centers
REG
$14.1B
$779K ﹤0.01%
13,200
– –
CRC
1153
DELISTED
California Resources Corporation
CRC
$777K ﹤0.01%
12,867
-23,189
-64% -$1.87M
BMR
1154
DELISTED
BIOMED REALTY TRUST INC
BMR
$774K ﹤0.01%
40,000
– –
OCUL icon
1155
Ocular Therapeutix
OCUL
$2.02B
$754K ﹤0.01%
35,830
+800
+2% +$19.8K
CALY
1156
Callaway Golf Company
CALY
$3.14B
$750K ﹤0.01%
83,900
-30,600
-27% -$292K
ADPT
1157
DELISTED
Adeptus Health Inc
ADPT
$740K ﹤0.01%
+7,789
New +$536K
CRI icon
1158
Carter's
CRI
$1.47B
$733K ﹤0.01%
+6,900
New +$692K
BDBD
1159
DELISTED
BOULDER BRANDS INC
BDBD
$726K ﹤0.01%
104,580
– –
WKC icon
1160
World Kinect Corp
WKC
$1.86B
$724K ﹤0.01%
15,100
-8
-0.1% -$419
DDS icon
1161
Dillards
DDS
$9.56B
$715K ﹤0.01%
6,800
– –
TURN
1162
DELISTED
180 Degree Capital
TURN
$709K ﹤0.01%
85,962
-167
-0.2% -$1.44K
WNS
1163
DELISTED
WNS Holdings
WNS
$704K ﹤0.01%
26,316
+2,500
+10% +$64.2K
CNK icon
1164
Cinemark Holdings
CNK
$4.32B
$699K ﹤0.01%
17,400
+9,185
+112% +$383K
ESCA icon
1165
Escalade
ESCA
$311M
$682K ﹤0.01%
+37,063
New +$679K
UGI icon
1166
UGI
UGI
$7.33B
$682K ﹤0.01%
19,800
– –
TCO
1167
DELISTED
Taubman Centers Inc.
TCO
$667K ﹤0.01%
9,600
– –
DIN icon
1168
Dine Brands
DIN
$452M
$664K ﹤0.01%
6,700
+400
+6% +$39.9K
JBL icon
1169
Jabil
JBL
$35.8B
$643K ﹤0.01%
30,200
– –
ACOR
1170
DELISTED
Acorda Therapeutics
ACOR
$640K ﹤0.01%
160
+4
+3% +$15.5K
DMRC icon
1171
Digimarc Corp
DMRC
$178M
$639K ﹤0.01%
14,155
+3,755
+36% +$106K
CLAR icon
1172
Clarus
CLAR
$143M
$633K ﹤0.01%
68,855
– –
DINO icon
1173
HF Sinclair
DINO
$14.5B
$632K ﹤0.01%
14,800
– –
ACC
1174
DELISTED
American Campus Communities, Inc.
ACC
$626K ﹤0.01%
16,600
– –
EVRI
1175
DELISTED
Everi Holdings
EVRI
$608K ﹤0.01%
78,489
-67,300
-46% -$526K
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 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.