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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
XNPT
1176
DELISTED
XENOPORT, INC.
XNPT
$580K ﹤0.01%
81,517
+232
+0.3% +$1.8K
WNS
1177
DELISTED
WNS Holdings
WNS
$579K ﹤0.01%
23,816
+1,798
+8% +$41.9K
ELGX
1178
DELISTED
Endologix Inc
ELGX
$572K ﹤0.01%
3,353
+217
+7% +$32.9K
IM
1179
DELISTED
Ingram Micro
IM
$568K ﹤0.01%
22,600
– –
VRNT
1180
DELISTED
Verint Systems
VRNT
$547K ﹤0.01%
17,353
-60,971
-78% -$1.79M
DFRG
1181
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$545K ﹤0.01%
27,050
-27,050
-50% -$545K
VAC icon
1182
Marriott Vacations Worldwide
VAC
$3.96B
$535K ﹤0.01%
6,600
+1,200
+22% +$92.8K
AKRX
1183
DELISTED
Akorn Inc
AKRX
$535K ﹤0.01%
+11,255
New +$511K
TM icon
1184
Toyota
TM
$223B
$529K ﹤0.01%
3,781
– –
WNR
1185
DELISTED
Western Refining Inc
WNR
$528K ﹤0.01%
+10,700
New +$447K
ENSV
1186
DELISTED
Enservco Corp.
ENSV
$527K ﹤0.01%
20,087
– –
EVDY
1187
DELISTED
Everyday Health, Inc.
EVDY
$526K ﹤0.01%
40,890
+2,630
+7% +$35.9K
SN
1188
DELISTED
Sanchez Energy Corporation
SN
$523K ﹤0.01%
+40,200
New +$491K
UPLD icon
1189
Upland Software
UPLD
$14.3M
$515K ﹤0.01%
7,341
-298
-4% -$23.2K
CBIO
1190
Crescent Biopharma
CBIO
$624M
$508K ﹤0.01%
611
+26
+4% +$20.2K
DO
1191
DELISTED
Diamond Offshore Drilling
DO
$506K ﹤0.01%
18,905
+662
+4% +$20.6K
BJRI icon
1192
BJ's Restaurants
BJRI
$1.47B
$494K ﹤0.01%
9,800
-20,400
-68% -$1M
RIGL icon
1193
Rigel Pharmaceuticals
RIGL
$765M
$487K ﹤0.01%
13,651
+788
+6% +$21.6K
BBVA icon
1194
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$485K ﹤0.01%
50,920
+10,221
+25% +$91.8K
SPN
1195
DELISTED
Superior Energy Services, Inc.
SPN
$471K ﹤0.01%
2,107
+640
+44% +$133K
AEG icon
1196
Aegon
AEG
$14B
$469K ﹤0.01%
85,664
+20,174
+31% +$106K
NTT
1197
DELISTED
Nippon Telegraph & Telephone
NTT
$466K ﹤0.01%
15,117
-11
-0.1% -$326
AYI icon
1198
Acuity Brands
AYI
$10.6B
$464K ﹤0.01%
+2,757
New +$433K
TTOO
1199
DELISTED
T2 Biosystems, Inc
TTOO
$463K ﹤0.01%
6
– –
WPP icon
1200
WPP
WPP
$5.72B
$459K ﹤0.01%
4,035
-47
-1% -$5.28K
46 47
48
49 50

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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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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.