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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
-6.73%
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
$26.8B
AUM Growth
-$1.8B
Cap. Flow
+$561M
Cap. Flow %
2.1%
Top 10 Hldgs %
15.6%
Holding
1,357
New
84
Increased
540
Reduced
536
Closed
90

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$164M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$55.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$47.8M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 12.25%
3 Financials 10.86%
4 Industrials 8.97%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
1201
News Corp Class B
NWS
$17.5B
$402K ﹤0.01%
+31,415
New +$432K
IDTI
1202
DELISTED
Integrated Device Technology I
IDTI
$402K ﹤0.01%
19,800
– –
ELGX
1203
DELISTED
Endologix Inc
ELGX
$401K ﹤0.01%
3,273
-159
-5% -$21.6K
FRAN
1204
DELISTED
Francesca's Holdings Corporation
FRAN
$388K ﹤0.01%
2,641
-7,000
-73% -$1.01M
BDBD
1205
DELISTED
BOULDER BRANDS INC
BDBD
$387K ﹤0.01%
47,290
-57,290
-55% -$458K
STAA icon
1206
STAAR Surgical
STAA
$1.25B
$386K ﹤0.01%
49,771
-8,900
-15% -$73.3K
DFRG
1207
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$376K ﹤0.01%
27,050
– –
RS icon
1208
Reliance Steel & Aluminium
RS
$21.8B
$367K ﹤0.01%
+6,800
New +$398K
ZOES
1209
DELISTED
Zoe's Kitchen, Inc.
ZOES
$365K ﹤0.01%
9,252
-2,300
-20% -$89.5K
BAH icon
1210
Booz Allen Hamilton
BAH
$9.22B
$364K ﹤0.01%
13,900
-6,600
-32% -$176K
MDWD icon
1211
MediWound
MDWD
$183M
$364K ﹤0.01%
6,816
-328
-5% -$16.1K
MGNI icon
1212
Magnite
MGNI
$3.56B
$363K ﹤0.01%
+24,960
New +$381K
LOGM
1213
DELISTED
LogMein, Inc.
LOGM
$361K ﹤0.01%
+5,300
New +$351K
TPST icon
1214
Tempest Therapeutics
TPST
$16.1M
$357K ﹤0.01%
14
+9
+180% +$606K
GI
1215
DELISTED
EndoChoice Holdings, Inc.
GI
$357K ﹤0.01%
31,440
+16,540
+111% +$259K
CALY
1216
Callaway Golf Company
CALY
$3.12B
$350K ﹤0.01%
41,950
-41,950
-50% -$367K
TIME
1217
DELISTED
Time Inc.
TIME
$337K ﹤0.01%
+17,712
New +$375K
DO
1218
DELISTED
Diamond Offshore Drilling
DO
$336K ﹤0.01%
19,450
+579
+3% +$12.9K
CRC
1219
DELISTED
California Resources Corporation
CRC
$335K ﹤0.01%
12,867
– –
CBIO
1220
Crescent Biopharma
CBIO
$626M
$334K ﹤0.01%
597
-22
-4% -$15.9K
CBL
1221
DELISTED
CBL& Associates Properties, Inc.
CBL
$333K ﹤0.01%
24,200
-164,238
-87% -$2.55M
RIGL icon
1222
Rigel Pharmaceuticals
RIGL
$761M
$328K ﹤0.01%
13,277
-644
-5% -$19.2K
NIHD
1223
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$326K ﹤0.01%
+50,106
New +$548K
APEX
1224
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$323K ﹤0.01%
693
– –
MANH icon
1225
Manhattan Associates
MANH
$11.4B
$322K ﹤0.01%
5,171
+437
+9% +$27.2K
47 48
49
50 51

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SPC
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MP
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NHAS
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FLII
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United Services Automobile Association's Q3 2015 Portfolio in Review

As of Q3 2015, United Services Automobile Association held 1,357 positions worth $26.8B, down 6.3% from $28.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2015 filing shows 84 new, 540 increased, 536 reduced and 90 closed positions. Its largest new stake was Kraft Heinz: 640,914 shares worth $45.2M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $59.3M.

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

  • United Services Automobile Association's largest Q3 2015 buy was Kraft Heinz: 640,914 shares worth $45.2M.
  • United Services Automobile Association added most to Vanguard Morningstar Mid-Cap ETF in Q3 2015, an estimated $164M increase.
  • United Services Automobile Association's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $59.3M.
  • United Services Automobile Association fully exited iShares Russell 2000 Value ETF in Q3 2015, selling an estimated $47.8M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $26.8B portfolio in Q3 2015.
  • United Services Automobile Association opened 84 new positions and closed 90 in Q3 2015.
  • United Services Automobile Association's portfolio value fell 6.3% quarter-over-quarter to $26.8B.

Based on United Services Automobile Association's 13F filing for Q3 2015, filed 12 Nov 2015.