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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
-0.17%
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
$27.7B
AUM Growth
+$458M
Cap. Flow
+$743M
Cap. Flow %
2.68%
Top 10 Hldgs %
16.16%
Holding
1,287
New
65
Increased
464
Reduced
409
Closed
73

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$62.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$59.5M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$37M
2
GILD icon
Gilead Sciences
GILD
+$35.6M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$34.9M
4
ALTR
Altera Corp
ALTR
+$25.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Healthcare 11.1%
3 Financials 10.63%
4 Industrials 9.06%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
1201
Manhattan Associates
MANH
$11.4B
$204K ﹤0.01%
+6,100
New +$191K
GSM icon
1202
FerroAtlántica
GSM
$839M
$198K ﹤0.01%
10,900
– –
AVEO
1203
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$197K ﹤0.01%
17,783
– –
FSP
1204
Franklin Street Properties
FSP
$46.8M
$157K ﹤0.01%
14,000
– –
IQNT
1205
DELISTED
Inteliquent, Inc.
IQNT
$143K ﹤0.01%
11,500
+1,300
+13% +$16K
JLA
1206
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$131K ﹤0.01%
+10,000
New +$134K
ANR
1207
DELISTED
Alpha Natural Resources Inc
ANR
$123K ﹤0.01%
49,500
– –
BEE
1208
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$120K ﹤0.01%
10,300
– –
RSO
1209
DELISTED
Resource Capital Corp.
RSO
$109K ﹤0.01%
5,575
– –
JQC icon
1210
Nuveen Credit Strategies Income Fund
JQC
$711M
$107K ﹤0.01%
+12,000
New +$109K
RITM icon
1211
Rithm Capital
RITM
$5.69B
$76K ﹤0.01%
+6,550
New +$81.4K
TRVN
1212
DELISTED
Trevena, Inc.
TRVN
$65K ﹤0.01%
16
– –
EXEL icon
1213
Exelixis
EXEL
$13.4B
$32K ﹤0.01%
20,926
-95,800
-82% -$307K
JRCC
1214
DELISTED
JAMES RIVER COAL NEW
JRCC
$12K ﹤0.01%
145,000
– –
ACGL icon
1215
Arch Capital
ACGL
$33.6B
– –
-13,800
Closed -$264K
ASB icon
1216
Associated Banc-Corp
ASB
$5.91B
– –
-21,700
Closed -$392K
CVSA
1217
Covista Inc
CVSA
$4.8B
– –
-4,900
Closed -$207K
BPOP icon
1218
Popular Inc
BPOP
$11.1B
– –
-15,900
Closed -$543K
CBT icon
1219
Cabot Corp
CBT
$4.52B
– –
-81,810
Closed -$4.74M
CHH icon
1220
Choice Hotels
CHH
$4.8B
– –
-34,240
Closed -$1.61M
CLB icon
1221
Core Laboratories
CLB
$521M
– –
-19,800
Closed -$3.31M
DBI icon
1222
Designer Brands
DBI
$333M
– –
-37,500
Closed -$1.05M
EWM icon
1223
iShares MSCI Malaysia ETF
EWM
$332M
– –
-143,154
Closed -$9.09M
EWY icon
1224
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-392,409
Closed -$25.5M
EXI icon
1225
iShares Global Industrials ETF
EXI
$1.48B
– –
-15,000
Closed -$1.09M
47 48
49
50 51

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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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IC
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

United Services Automobile Association's Q3 2014 Portfolio in Review

As of Q3 2014, United Services Automobile Association held 1,287 positions worth $27.7B, up 1.7% from $27.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2014 filing shows 65 new, 464 increased, 409 reduced and 73 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 418,905 shares worth $83.1M. The largest sale was Electronic Arts, an estimated $37M.

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

  • United Services Automobile Association's largest Q3 2014 buy was iShares Core S&P 500 ETF: 418,905 shares worth $83.1M.
  • United Services Automobile Association added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $119M increase.
  • United Services Automobile Association's biggest Q3 2014 reduction was Electronic Arts, cutting an estimated $37M.
  • United Services Automobile Association fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $34.9M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $27.7B portfolio in Q3 2014.
  • United Services Automobile Association opened 65 new positions and closed 73 in Q3 2014.
  • United Services Automobile Association's portfolio value rose 1.7% quarter-over-quarter to $27.7B.

Based on United Services Automobile Association's 13F filing for Q3 2014, filed 14 Nov 2014.