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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
+5.34%
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
$27.2B
AUM Growth
+$1.52B
Cap. Flow
+$352M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.01%
Holding
1,306
New
86
Increased
500
Reduced
394
Closed
84

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$208M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$151M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$110M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.9M
5
VZ icon
Verizon
VZ
+$32.8M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$111M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$93.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$74.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.8M
5
IBN icon
ICICI Bank
IBN
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 11.01%
3 Healthcare 10.94%
4 Industrials 9.27%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSG
1201
DELISTED
CHAMBERS STR PPTYS COM
CSG
$273K ﹤0.01%
34,000
+15,800
+87% +$124K
MCRS
1202
DELISTED
MICROS SYSTEMS INC
MCRS
$272K ﹤0.01%
4,000
-83,470
-95% -$4.57M
ACGL icon
1203
Arch Capital
ACGL
$33.6B
$264K ﹤0.01%
13,800
– –
NVRI icon
1204
Enviri
NVRI
$620M
$264K ﹤0.01%
+9,900
New +$253K
LVLT
1205
DELISTED
Level 3 Communications Inc
LVLT
$263K ﹤0.01%
6,000
-2,400
-29% -$101K
ANSS
1206
DELISTED
Ansys
ANSS
$243K ﹤0.01%
3,200
+433
+16% +$32.5K
OGE icon
1207
OGE Energy
OGE
$9.71B
$236K ﹤0.01%
+6,040
New +$221K
TTC icon
1208
Toro Company
TTC
$9.49B
$235K ﹤0.01%
+7,400
New +$236K
GSM icon
1209
FerroAtlántica
GSM
$839M
$227K ﹤0.01%
+10,900
New +$219K
CALM icon
1210
Cal-Maine
CALM
$3.99B
$223K ﹤0.01%
+6,000
New +$197K
IBKR icon
1211
Interactive Brokers
IBKR
$39.8B
$210K ﹤0.01%
+36,000
New +$207K
LCI
1212
DELISTED
Lannett Company, Inc.
LCI
$208K ﹤0.01%
+1,050
New +$165K
CVSA
1213
Covista Inc
CVSA
$4.8B
$207K ﹤0.01%
+4,900
New +$208K
MDU icon
1214
MDU Resources
MDU
$4.32B
$204K ﹤0.01%
+15,253
New +$199K
ANR
1215
DELISTED
Alpha Natural Resources Inc
ANR
$184K ﹤0.01%
49,500
-1
-0% -$4
FSP
1216
Franklin Street Properties
FSP
$46.8M
$176K ﹤0.01%
14,000
– –
IQNT
1217
DELISTED
Inteliquent, Inc.
IQNT
$141K ﹤0.01%
+10,200
New +$149K
SD
1218
DELISTED
SANDRIDGE ENERGY, INC.
SD
$127K ﹤0.01%
+17,700
New +$119K
RSO
1219
DELISTED
Resource Capital Corp.
RSO
$126K ﹤0.01%
5,575
– –
BEE
1220
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$121K ﹤0.01%
10,300
– –
TRVN
1221
DELISTED
Trevena, Inc.
TRVN
$57K ﹤0.01%
16
– –
JRCC
1222
DELISTED
JAMES RIVER COAL NEW
JRCC
$57K ﹤0.01%
145,000
– –
AAP icon
1223
Advance Auto Parts
AAP
$3.49B
– –
-2,100
Closed -$266K
ACM icon
1224
Aecom
ACM
$9.75B
– –
-11,100
Closed -$357K
AGCO icon
1225
AGCO
AGCO
$7.2B
– –
-144,005
Closed -$7.94M
47 48
49
50 51

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United Services Automobile Association's Q2 2014 Portfolio in Review

As of Q2 2014, United Services Automobile Association held 1,306 positions worth $27.2B, up 5.9% from $25.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Services Automobile Association's Q2 2014 filing shows 86 new, 500 increased, 394 reduced and 84 closed positions. Its largest new stake was TrueCar: 17,065,693 shares worth $252M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $111M.

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

  • United Services Automobile Association's largest Q2 2014 buy was TrueCar: 17,065,693 shares worth $252M.
  • United Services Automobile Association added most to iShares MSCI Germany ETF in Q2 2014, an estimated $110M increase.
  • United Services Automobile Association's biggest Q2 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $93.8M.
  • United Services Automobile Association fully exited iShares MSCI United Kingdom ETF in Q2 2014, selling an estimated $111M.
  • United Services Automobile Association's ten largest holdings make up 15% of its $27.2B portfolio in Q2 2014.
  • United Services Automobile Association opened 86 new positions and closed 84 in Q2 2014.
  • United Services Automobile Association's portfolio value rose 5.9% quarter-over-quarter to $27.2B.

Based on United Services Automobile Association's 13F filing for Q2 2014, filed 13 Aug 2014.