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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
SSNC icon
1251
SS&C Technologies
SSNC
$18.7B
$218K ﹤0.01%
7,000
– –
SYNT
1252
DELISTED
Syntel Inc
SYNT
$218K ﹤0.01%
4,214
-1,386
-25% -$65.9K
HW
1253
DELISTED
Headwaters Inc
HW
$213K ﹤0.01%
+11,600
New +$182K
FSP
1254
Franklin Street Properties
FSP
$45.3M
$201K ﹤0.01%
15,700
– –
IQNT
1255
DELISTED
Inteliquent, Inc.
IQNT
$194K ﹤0.01%
+12,300
New +$210K
SGMO
1256
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$190K ﹤0.01%
+12,100
New +$187K
BSTG
1257
DELISTED
Biostage, Inc. Common Stock
BSTG
$181K ﹤0.01%
55,618
-720
-1% -$2.45K
HDSN
1258
Hudson Technologies
HDSN
$240M
$166K ﹤0.01%
+39,694
New +$151K
RSO
1259
DELISTED
Resource Capital Corp.
RSO
$69K ﹤0.01%
3,775
-1,800
-32% -$34.6K
S
1260
DELISTED
Sprint Corporation
S
$68K ﹤0.01%
+14,400
New +$67.9K
ANSS
1261
DELISTED
Ansys
ANSS
– –
-3,200
Closed -$262K
ASML icon
1262
ASML
ASML
$666B
– –
-63,170
Closed -$6.81M
BTI icon
1263
British American Tobacco
BTI
$123B
– –
-106,600
Closed -$5.82M
BX icon
1264
Blackstone
BX
$113B
– –
-135,629
Closed -$4.5M
DBEM icon
1265
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-35,600
Closed -$763K
DBI icon
1266
Designer Brands
DBI
$334M
– –
-16,900
Closed -$630K
DK icon
1267
Delek US
DK
$3.72B
– –
-391,000
Closed -$10.7M
EQNR icon
1268
Equinor
EQNR
$97.4B
– –
-164,900
Closed -$2.89M
EWG icon
1269
CALL
iShares MSCI Germany ETF
EWG
$1.67B
– –
-250,000
Closed -$6.85M
EWY icon
1270
CALL
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-50,000
Closed -$2.77M
FET icon
1271
Forum Energy Technologies
FET
$882M
– –
-17,400
Closed -$7.21M
FULT icon
1272
Fulton Financial
FULT
$4.6B
– –
-16,300
Closed -$201K
GDX icon
1273
CALL
VanEck Gold Miners ETF
GDX
$27.6B
– –
-830,000
Closed -$15.3M
GLD icon
1274
CALL
SPDR Gold Trust
GLD
$143B
– –
-90,000
Closed -$10.2M
GSM icon
1275
FerroAtlántica
GSM
$865M
– –
-10,900
Closed -$188K
49 50
51
52 53

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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.