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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
+1.55%
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
$28.5B
AUM Growth
+$189M
Cap. Flow
+$31.2M
Cap. Flow %
0.11%
Top 10 Hldgs %
14.46%
Holding
1,346
New
104
Increased
723
Reduced
342
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$141M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$105M
4
QCOM icon
Qualcomm
QCOM
+$72M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$47.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$235M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$135M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$132M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$91.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$59.3M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 12.45%
3 Financials 10.85%
4 Industrials 9.56%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1201
Sony
SONY
$140B
$456K ﹤0.01%
85,140
-16,530
-16% -$83.5K
SYT
1202
DELISTED
Syngenta Ag
SYT
$454K ﹤0.01%
6,689
+170
+3% +$11.5K
GEVA
1203
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$454K ﹤0.01%
+4,650
New +$492K
CDK
1204
DELISTED
CDK Global, Inc.
CDK
$450K ﹤0.01%
9,621
-46
-0.5% -$2.1K
KEG
1205
DELISTED
KEY ENERGY SERVICES INC
KEG
$450K ﹤0.01%
247,400
+109,173
+79% +$199K
IVR icon
1206
Invesco Mortgage Capital
IVR
$792M
$447K ﹤0.01%
2,880
– –
BG icon
1207
Bunge Global
BG
$21.6B
$437K ﹤0.01%
5,300
-1,300
-20% -$111K
LAZ icon
1208
Lazard
LAZ
$4.16B
$437K ﹤0.01%
8,300
– –
TRVN
1209
DELISTED
Trevena, Inc.
TRVN
$437K ﹤0.01%
107
+8
+8% +$29.3K
STAA icon
1210
STAAR Surgical
STAA
$1.26B
$436K ﹤0.01%
58,671
-88,929
-60% -$650K
BCS icon
1211
Barclays
BCS
$94.2B
$434K ﹤0.01%
32,014
+4,227
+15% +$59.2K
SGEN
1212
DELISTED
Seagen Inc. Common Stock
SGEN
$426K ﹤0.01%
12,046
+690
+6% +$23.5K
PDCE
1213
DELISTED
PDC Energy, Inc.
PDCE
$422K ﹤0.01%
+7,800
New +$378K
PHG icon
1214
Philips
PHG
$26.3B
$418K ﹤0.01%
21,291
+3,111
+17% +$62K
IDTI
1215
DELISTED
Integrated Device Technology I
IDTI
$396K ﹤0.01%
19,800
+1,100
+6% +$21.6K
UPL
1216
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$391K ﹤0.01%
25,000
– –
CENX icon
1217
Century Aluminum
CENX
$5.14B
$389K ﹤0.01%
+28,200
New +$568K
OIH icon
1218
VanEck Oil Services ETF
OIH
$1.95B
$381K ﹤0.01%
+565
New +$386K
CNK icon
1219
Cinemark Holdings
CNK
$4.35B
$370K ﹤0.01%
+8,215
New +$325K
TXTR
1220
DELISTED
TEXTURA CORPORATION COM
TXTR
$365K ﹤0.01%
13,447
+4,700
+54% +$124K
MMYT icon
1221
MakeMyTrip
MMYT
$5.7B
$358K ﹤0.01%
+16,300
New +$397K
CSOD
1222
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$358K ﹤0.01%
12,400
– –
MDWD icon
1223
MediWound
MDWD
$179M
$354K ﹤0.01%
6,980
+450
+7% +$24K
MXPT
1224
DELISTED
MaxPoint Interactive, Inc.
MXPT
$336K ﹤0.01%
+8,758
New +$346K
CALM icon
1225
Cal-Maine
CALM
$3.87B
$328K ﹤0.01%
8,400
-7,200
-46% -$266K
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
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United Services Automobile Association's Q1 2015 Portfolio in Review

As of Q1 2015, United Services Automobile Association held 1,346 positions worth $28.5B, up 0.67% from $28.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

United Services Automobile Association's Q1 2015 filing shows 104 new, 723 increased, 342 reduced and 86 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,518,400 shares worth $50.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $235M.

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

  • United Services Automobile Association's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 1,518,400 shares worth $50.2M.
  • United Services Automobile Association added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $276M increase.
  • United Services Automobile Association's biggest Q1 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $235M.
  • United Services Automobile Association fully exited iShares S&P 500 Value ETF in Q1 2015, selling an estimated $132M.
  • United Services Automobile Association's ten largest holdings make up 14% of its $28.5B portfolio in Q1 2015.
  • United Services Automobile Association opened 104 new positions and closed 86 in Q1 2015.
  • United Services Automobile Association's portfolio value rose 0.67% quarter-over-quarter to $28.5B.

Based on United Services Automobile Association's 13F filing for Q1 2015, filed 15 May 2015.