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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
VAC icon
1176
Marriott Vacations Worldwide
VAC
$4.25B
$606K ﹤0.01%
6,600
– –
AKRX
1177
DELISTED
Akorn Inc
AKRX
$606K ﹤0.01%
13,876
+2,621
+23% +$121K
NGVC icon
1178
Vitamin Cottage Natural Grocers
NGVC
$654M
$601K ﹤0.01%
24,400
– –
SGEN
1179
DELISTED
Seagen Inc. Common Stock
SGEN
$597K ﹤0.01%
12,326
+280
+2% +$11.6K
NTT
1180
DELISTED
Nippon Telegraph & Telephone
NTT
$594K ﹤0.01%
16,380
+1,263
+8% +$43.6K
FWONA icon
1181
Liberty Media Series A
FWONA
$23.6B
$593K ﹤0.01%
24,456
+342
+1% +$8.83K
APEX
1182
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$586K ﹤0.01%
+693
New +$482K
SPN
1183
DELISTED
Superior Energy Services, Inc.
SPN
$586K ﹤0.01%
2,787
+680
+32% +$159K
TRIV
1184
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$583K ﹤0.01%
108,925
+43,035
+65% +$305K
STAA icon
1185
STAAR Surgical
STAA
$1.21B
$567K ﹤0.01%
58,671
– –
NXST icon
1186
Nexstar Media Group
NXST
$5.97B
$566K ﹤0.01%
+10,100
New +$579K
IVR icon
1187
Invesco Mortgage Capital
IVR
$805M
$563K ﹤0.01%
3,930
+1,050
+36% +$164K
BCS icon
1188
Barclays
BCS
$94.1B
$553K ﹤0.01%
36,037
+4,023
+13% +$60.5K
MMYT icon
1189
MakeMyTrip
MMYT
$5.64B
$541K ﹤0.01%
27,500
+11,200
+69% +$234K
BBVA icon
1190
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$533K ﹤0.01%
56,835
+5,915
+12% +$57.1K
ELGX
1191
DELISTED
Endologix Inc
ELGX
$526K ﹤0.01%
3,432
+79
+2% +$13K
WPP icon
1192
WPP
WPP
$5.94B
$521K ﹤0.01%
4,619
+584
+14% +$68.6K
XNPT
1193
DELISTED
XENOPORT, INC.
XNPT
$519K ﹤0.01%
84,657
+3,140
+4% +$20.6K
BAH icon
1194
Booz Allen Hamilton
BAH
$9.15B
$517K ﹤0.01%
20,500
– –
SNN icon
1195
Smith & Nephew
SNN
$12.6B
$516K ﹤0.01%
+15,196
New +$528K
LXP icon
1196
LXP Industrial Trust
LXP
$3.57B
$512K ﹤0.01%
+12,080
New +$562K
SYF icon
1197
Synchrony
SYF
$25.6B
$510K ﹤0.01%
+15,500
New +$495K
AEG icon
1198
Aegon
AEG
$14.1B
$506K ﹤0.01%
97,253
+11,589
+14% +$62.8K
GEO icon
1199
The GEO Group
GEO
$4.04B
$506K ﹤0.01%
+22,200
New +$572K
DFRG
1200
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$504K ﹤0.01%
27,050
– –
46 47
48
49 50

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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.