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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
+9.22%
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
$25.1B
AUM Growth
+$1.76B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.62%
Holding
1,307
New
85
Increased
494
Reduced
441
Closed
84

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$132M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.7M
4
GE icon
GE Aerospace
GE
+$35.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$54.7M
4
MSFT icon
Microsoft
MSFT
+$52.1M
5
PEP icon
PepsiCo
PEP
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 11.16%
3 Healthcare 11.15%
4 Industrials 9.33%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
1201
DELISTED
Verifone Systems Inc
PAY
$287K ﹤0.01%
10,700
– –
PBF icon
1202
PBF Energy
PBF
$7.31B
$286K ﹤0.01%
+9,100
New +$248K
BR icon
1203
Broadridge
BR
$19B
$285K ﹤0.01%
+7,200
New +$260K
INVX
1204
Innovex International
INVX
$1.97B
$285K ﹤0.01%
+2,591
New +$293K
CNK icon
1205
Cinemark Holdings
CNK
$4.32B
$281K ﹤0.01%
8,442
+452
+6% +$14.8K
WOOF
1206
DELISTED
VCA Inc.
WOOF
$279K ﹤0.01%
+8,900
New +$259K
ACGL icon
1207
Arch Capital
ACGL
$33.6B
$275K ﹤0.01%
13,800
– –
VAC icon
1208
Marriott Vacations Worldwide
VAC
$4.25B
$274K ﹤0.01%
5,200
– –
BSTG
1209
DELISTED
Biostage, Inc. Common Stock
BSTG
$268K ﹤0.01%
+56,338
New +$263K
THO icon
1210
Thor Industries
THO
$4.14B
$265K ﹤0.01%
+4,800
New +$265K
KMPR icon
1211
Kemper
KMPR
$1.68B
$262K ﹤0.01%
+6,400
New +$243K
AXS icon
1212
AXIS Capital
AXS
$7.55B
$258K ﹤0.01%
5,433
-14,937
-73% -$705K
LAZ icon
1213
Lazard
LAZ
$4.31B
$249K ﹤0.01%
+5,500
New +$223K
AMTD
1214
DELISTED
TD Ameritrade Holding Corp
AMTD
$242K ﹤0.01%
7,900
-12,100
-61% -$344K
VMI icon
1215
Valmont Industries
VMI
$9.53B
$224K ﹤0.01%
1,500
-4,200
-74% -$593K
TDS icon
1216
Telephone and Data Systems
TDS
$3.75B
$222K ﹤0.01%
8,600
-11,200
-57% -$317K
ORI icon
1217
Old Republic International
ORI
$10.4B
$221K ﹤0.01%
12,800
– –
ISIL
1218
DELISTED
Intersil Corp
ISIL
$220K ﹤0.01%
+19,200
New +$209K
ANSS
1219
DELISTED
Ansys
ANSS
$217K ﹤0.01%
+2,484
New +$213K
HXL icon
1220
Hexcel
HXL
$7.82B
$201K ﹤0.01%
+4,494
New +$190K
JRCC
1221
DELISTED
JAMES RIVER COAL NEW
JRCC
$196K ﹤0.01%
145,000
– –
FSP
1222
Franklin Street Properties
FSP
$46.8M
$167K ﹤0.01%
14,000
– –
RSO
1223
DELISTED
Resource Capital Corp.
RSO
$97K ﹤0.01%
4,100
-1,525
-27% -$36.4K
ABM icon
1224
ABM Industries
ABM
$2.84B
– –
-267,000
Closed -$7.11M
ALGN icon
1225
Align Technology
ALGN
$12.3B
– –
-52,250
Closed -$2.51M
47 48
49
50 51

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SPC
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MP
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NHAS
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FFM
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United Services Automobile Association's Q4 2013 Portfolio in Review

As of Q4 2013, United Services Automobile Association held 1,307 positions worth $25.1B, up 7.5% from $23.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q4 2013 filing shows 85 new, 494 increased, 441 reduced and 84 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 1,129,385 shares worth $68.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $83.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • United Services Automobile Association's largest Q4 2013 buy was iShares Core MSCI EAFE ETF: 1,129,385 shares worth $68.6M.
  • United Services Automobile Association added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $132M increase.
  • United Services Automobile Association's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.6M.
  • United Services Automobile Association fully exited iShares MSCI Taiwan ETF in Q4 2013, selling an estimated $32.2M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $25.1B portfolio in Q4 2013.
  • United Services Automobile Association opened 85 new positions and closed 84 in Q4 2013.
  • United Services Automobile Association's portfolio value rose 7.5% quarter-over-quarter to $25.1B.

Based on United Services Automobile Association's 13F filing for Q4 2013, filed 14 Feb 2014.