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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
MSGS icon
1226
Madison Square Garden
MSGS
$9.39B
$317K ﹤0.01%
+6,169
New +$339K
SWI
1227
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$306K ﹤0.01%
+7,800
New +$321K
IVTY
1228
DELISTED
Invuity, Inc
IVTY
$302K ﹤0.01%
21,528
-1,280
-6% -$16.8K
MATX icon
1229
Matsons
MATX
$6.18B
$300K ﹤0.01%
7,800
+2,000
+34% +$79K
LNCO
1230
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$300K ﹤0.01%
110,610
-9,600
-8% -$42.1K
ALPN
1231
DELISTED
Alpine Immune Sciences Inc
ALPN
$295K ﹤0.01%
5,688
+1,663
+41% +$109K
XNPT
1232
DELISTED
XENOPORT, INC.
XNPT
$291K ﹤0.01%
83,947
-710
-0.8% -$4.48K
GEO icon
1233
The GEO Group
GEO
$4.04B
$288K ﹤0.01%
14,550
-7,650
-34% -$169K
IVR icon
1234
Invesco Mortgage Capital
IVR
$805M
$279K ﹤0.01%
2,280
-1,650
-42% -$230K
TREE icon
1235
LendingTree
TREE
$451M
$279K ﹤0.01%
+3,000
New +$304K
DAN icon
1236
Dana Inc
DAN
$3.06B
$276K ﹤0.01%
+17,400
New +$315K
HUBS icon
1237
HubSpot
HUBS
$10.5B
$269K ﹤0.01%
+5,800
New +$284K
RPAI
1238
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$262K ﹤0.01%
18,602
– –
EME icon
1239
Emcor
EME
$36B
$257K ﹤0.01%
+5,800
New +$271K
TTOO
1240
DELISTED
T2 Biosystems, Inc
TTOO
$255K ﹤0.01%
6
– –
AMWD
1241
DELISTED
American Woodmark
AMWD
$247K ﹤0.01%
+3,800
New +$240K
HW
1242
DELISTED
Headwaters Inc
HW
$246K ﹤0.01%
+13,100
New +$256K
SSNC icon
1243
SS&C Technologies
SSNC
$18.6B
$245K ﹤0.01%
7,000
– –
AAT
1244
American Assets Trust
AAT
$1.4B
$229K ﹤0.01%
5,600
– –
INFN
1245
DELISTED
Infinera Corporation Common Stock
INFN
$226K ﹤0.01%
11,579
+979
+9% +$21.3K
IEX icon
1246
IDEX
IEX
$17.3B
$224K ﹤0.01%
+3,143
New +$232K
RENT
1247
DELISTED
RENTRAK CORP
RENT
$224K ﹤0.01%
4,150
-9,080
-69% -$510K
EPHE icon
1248
iShares MSCI Philippines ETF
EPHE
$148M
$223K ﹤0.01%
6,470
-53,700
-89% -$1.96M
TAHO
1249
DELISTED
Tahoe Resources Inc
TAHO
$217K ﹤0.01%
28,000
– –
CALD
1250
DELISTED
Callidus Software, Inc.
CALD
$212K ﹤0.01%
+12,500
New +$200K
48 49
50
51 52

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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 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.