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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
+4.64%
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
$28.3B
AUM Growth
+$641M
Cap. Flow
-$158M
Cap. Flow %
-0.56%
Top 10 Hldgs %
13.99%
Holding
1,295
New
81
Increased
520
Reduced
389
Closed
53

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$85.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.5M
5
KMI icon
Kinder Morgan
KMI
+$50.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$58.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$54.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.87%
3 Financials 11.25%
4 Industrials 9.56%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIC
1201
DELISTED
Otonomy, Inc.
OTIC
$341K ﹤0.01%
+10,220
New +$274K
FMI
1202
DELISTED
Foundation Medicine, Inc.
FMI
$340K ﹤0.01%
15,300
+700
+5% +$16.2K
AEG icon
1203
Aegon
AEG
$14.1B
$339K ﹤0.01%
65,490
-8,693
-12% -$46.9K
SLH
1204
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$333K ﹤0.01%
+6,500
New +$340K
UPL
1205
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$329K ﹤0.01%
25,000
– –
MDWD icon
1206
MediWound
MDWD
$185M
$304K ﹤0.01%
6,530
+301
+5% +$12.3K
SPN
1207
DELISTED
Superior Energy Services, Inc.
SPN
$296K ﹤0.01%
1,467
-74
-5% -$17.3K
ECHO
1208
DELISTED
Echo Global Logistics, Inc.
ECHO
$295K ﹤0.01%
+10,100
New +$270K
SAFM
1209
DELISTED
Sanderson Farms Inc
SAFM
$294K ﹤0.01%
3,500
-3,300
-49% -$284K
RIGL icon
1210
Rigel Pharmaceuticals
RIGL
$750M
$292K ﹤0.01%
12,863
+593
+5% +$12K
STR
1211
DELISTED
QUESTAR CORP
STR
$286K ﹤0.01%
+11,300
New +$270K
CSG
1212
DELISTED
CHAMBERS STR PPTYS COM
CSG
$274K ﹤0.01%
34,000
– –
RGA icon
1213
Reinsurance Group of America
RGA
$16.1B
$272K ﹤0.01%
+3,100
New +$259K
DDS icon
1214
Dillards
DDS
$9.56B
$263K ﹤0.01%
2,100
-3,000
-59% -$334K
ANSS
1215
DELISTED
Ansys
ANSS
$262K ﹤0.01%
3,200
– –
SYNT
1216
DELISTED
Syntel Inc
SYNT
$252K ﹤0.01%
5,600
– –
TXTR
1217
DELISTED
TEXTURA CORPORATION COM
TXTR
$249K ﹤0.01%
8,747
-2,100
-19% -$53.7K
O icon
1218
Realty Income
O
$59.1B
$248K ﹤0.01%
+5,366
New +$238K
TTC icon
1219
Toro Company
TTC
$9.49B
$242K ﹤0.01%
7,600
-4,000
-34% -$123K
TECD
1220
DELISTED
Tech Data Corp
TECD
$240K ﹤0.01%
+3,800
New +$228K
SHOO icon
1221
Steven Madden
SHOO
$3.55B
$232K ﹤0.01%
10,950
-7,500
-41% -$160K
KEG
1222
DELISTED
KEY ENERGY SERVICES INC
KEG
$231K ﹤0.01%
138,227
-1,073,903
-89% -$1.79M
ZUMZ icon
1223
Zumiez
ZUMZ
$339M
$230K ﹤0.01%
5,942
-11,700
-66% -$400K
DIN icon
1224
Dine Brands
DIN
$452M
$228K ﹤0.01%
+2,200
New +$203K
AAT
1225
American Assets Trust
AAT
$1.4B
$223K ﹤0.01%
+5,600
New +$212K
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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FFM
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United Services Automobile Association's Q4 2014 Portfolio in Review

As of Q4 2014, United Services Automobile Association held 1,295 positions worth $28.3B, up 2.3% from $27.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

United Services Automobile Association's Q4 2014 filing shows 81 new, 520 increased, 389 reduced and 53 closed positions. Its largest new stake was Alibaba: 428,802 shares worth $44.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $59.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q4 2014 buy was Alibaba: 428,802 shares worth $44.6M.
  • United Services Automobile Association added most to iShares Russell 1000 Value ETF in Q4 2014, an estimated $85.2M increase.
  • United Services Automobile Association's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $59.1M.
  • United Services Automobile Association fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $24.2M.
  • United Services Automobile Association's ten largest holdings make up 14% of its $28.3B portfolio in Q4 2014.
  • United Services Automobile Association opened 81 new positions and closed 53 in Q4 2014.
  • United Services Automobile Association's portfolio value rose 2.3% quarter-over-quarter to $28.3B.

Based on United Services Automobile Association's 13F filing for Q4 2014, filed 17 Feb 2015.