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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
+2.33%
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
$25.7B
AUM Growth
+$575M
Cap. Flow
+$177M
Cap. Flow %
0.69%
Top 10 Hldgs %
15.35%
Holding
1,291
New
68
Increased
598
Reduced
390
Closed
71

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$146M
2
VZ icon
Verizon
VZ
+$80.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$52.1M
4
CRCM
CARE.COM, INC.
CRCM
+$49.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.6M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$89.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54M
4
VOD icon
Vodafone
VOD
+$42.8M
5
AAPL icon
Apple
AAPL
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 11.26%
3 Financials 11.13%
4 Industrials 9.01%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
1201
Lazard
LAZ
$4.31B
$259K ﹤0.01%
5,500
– –
UFS
1202
DELISTED
DOMTAR CORPORATION (New)
UFS
$258K ﹤0.01%
4,600
-5,600
-55% -$289K
RLJ icon
1203
RLJ Lodging Trust
RLJ
$1.69B
$254K ﹤0.01%
9,500
-8,800
-48% -$225K
KMPR icon
1204
Kemper
KMPR
$1.68B
$251K ﹤0.01%
6,400
– –
BAH icon
1205
Booz Allen Hamilton
BAH
$9.15B
$233K ﹤0.01%
+10,600
New +$211K
CNK icon
1206
Cinemark Holdings
CNK
$4.32B
$228K ﹤0.01%
7,857
-585
-7% -$17.5K
UTHR icon
1207
United Therapeutics
UTHR
$23.1B
$226K ﹤0.01%
2,400
-900
-27% -$92K
TRN icon
1208
Trinity Industries
TRN
$2.38B
$223K ﹤0.01%
8,612
-6,278
-42% -$145K
TEN
1209
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$215K ﹤0.01%
+3,700
New +$214K
ANSS
1210
DELISTED
Ansys
ANSS
$213K ﹤0.01%
2,767
+283
+11% +$22.9K
HLX icon
1211
Helix Energy Solutions
HLX
$1.41B
$211K ﹤0.01%
+9,200
New +$205K
ANR
1212
DELISTED
Alpha Natural Resources Inc
ANR
$210K ﹤0.01%
49,501
+1
+0% +$5
RPAI
1213
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$204K ﹤0.01%
15,100
-15,700
-51% -$209K
FSP
1214
Franklin Street Properties
FSP
$46.8M
$176K ﹤0.01%
14,000
– –
CSG
1215
DELISTED
CHAMBERS STR PPTYS COM
CSG
$141K ﹤0.01%
+18,200
New +$142K
RSO
1216
DELISTED
Resource Capital Corp.
RSO
$124K ﹤0.01%
5,575
+1,475
+36% +$34.7K
GTN icon
1217
Gray Television
GTN
$552M
$113K ﹤0.01%
+10,900
New +$124K
JRCC
1218
DELISTED
JAMES RIVER COAL NEW
JRCC
$109K ﹤0.01%
145,000
– –
BEE
1219
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$105K ﹤0.01%
+10,300
New +$100K
TRVN
1220
DELISTED
Trevena, Inc.
TRVN
$79K ﹤0.01%
+16
New +$78.5K
AER icon
1221
AerCap
AER
$23.8B
– –
-465,000
Closed -$17.8M
ARCC icon
1222
Ares Capital
ARCC
$14.4B
– –
-25,541
Closed -$454K
ASML icon
1223
ASML
ASML
$669B
– –
-40,602
Closed -$3.8M
ATO icon
1224
Atmos Energy
ATO
$28.8B
– –
-151,200
Closed -$6.87M
AWI icon
1225
Armstrong World Industries
AWI
$7.84B
– –
-5,197
Closed -$299K
47 48
49
50 51

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SPC
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United Services Automobile Association's Q1 2014 Portfolio in Review

As of Q1 2014, United Services Automobile Association held 1,291 positions worth $25.7B, up 2.3% from $25.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Services Automobile Association's Q1 2014 filing shows 68 new, 598 increased, 390 reduced and 71 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 1,240,000 shares worth $53.4M. The largest sale was iShares MSCI Hong Kong ETF, an estimated $89.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q1 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,240,000 shares worth $53.4M.
  • United Services Automobile Association added most to iShares Core MSCI EAFE ETF in Q1 2014, an estimated $146M increase.
  • United Services Automobile Association's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.7M.
  • United Services Automobile Association fully exited iShares MSCI Hong Kong ETF in Q1 2014, selling an estimated $89.7M.
  • United Services Automobile Association's ten largest holdings make up 15% of its $25.7B portfolio in Q1 2014.
  • United Services Automobile Association opened 68 new positions and closed 71 in Q1 2014.
  • United Services Automobile Association's portfolio value rose 2.3% quarter-over-quarter to $25.7B.

Based on United Services Automobile Association's 13F filing for Q1 2014, filed 14 May 2014.