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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
+0.13%
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
$28.6B
AUM Growth
+$28.4M
Cap. Flow
+$174M
Cap. Flow %
0.61%
Top 10 Hldgs %
14.68%
Holding
1,329
New
69
Increased
599
Reduced
382
Closed
56

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$71.3M
2
USCI icon
US Commodity Index
USCI
+$49.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.8M
4
QCOM icon
Qualcomm
QCOM
+$29.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$28.9M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$73.8M
2
LO
LORILLARD INC COM STK
LO
+$58M
3
CMCSA icon
Comcast
CMCSA
+$33.9M
4
GILD icon
Gilead Sciences
GILD
+$31.1M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Healthcare 12.88%
3 Financials 11.26%
4 Industrials 9.38%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
1251
Upland Software
UPLD
$15.4M
$230K ﹤0.01%
2,496
-4,845
-66% -$358K
IQNT
1252
DELISTED
Inteliquent, Inc.
IQNT
$226K ﹤0.01%
12,300
– –
INFN
1253
DELISTED
Infinera Corporation Common Stock
INFN
$222K ﹤0.01%
+10,600
New +$215K
AAT
1254
American Assets Trust
AAT
$1.4B
$220K ﹤0.01%
5,600
– –
SSNC icon
1255
SS&C Technologies
SSNC
$18.6B
$219K ﹤0.01%
7,000
– –
BLMN icon
1256
Bloomin' Brands
BLMN
$938M
$214K ﹤0.01%
10,000
– –
QMCO icon
1257
Quantum Corp
QMCO
$474M
$210K ﹤0.01%
+781
New +$239K
PIPR icon
1258
Piper Sandler
PIPR
$5.29B
$209K ﹤0.01%
19,200
– –
WNC icon
1259
Wabash National
WNC
$527M
$208K ﹤0.01%
16,600
-83,800
-83% -$1.17M
WAB icon
1260
Wabtec
WAB
$49.3B
$207K ﹤0.01%
+2,201
New +$216K
MTD icon
1261
Mettler-Toledo International
MTD
$28.6B
$205K ﹤0.01%
+600
New +$198K
CPN
1262
DELISTED
Calpine Corporation
CPN
$205K ﹤0.01%
11,400
+200
+2% +$4.17K
FSP
1263
Franklin Street Properties
FSP
$46.8M
$178K ﹤0.01%
15,700
– –
CSG
1264
DELISTED
CHAMBERS STR PPTYS COM
CSG
$176K ﹤0.01%
22,100
-11,900
-35% -$92.6K
HDSN
1265
Hudson Technologies
HDSN
$235M
$156K ﹤0.01%
44,794
+5,100
+13% +$20.3K
NSPH
1266
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$87K ﹤0.01%
26,735
-26,737
-50% -$103K
VRS
1267
DELISTED
VERSO CORP COM STK (DE)
VRS
$82K ﹤0.01%
123,689
– –
BSTG
1268
DELISTED
Biostage, Inc. Common Stock
BSTG
$80K ﹤0.01%
55,618
– –
S
1269
DELISTED
Sprint Corporation
S
$64K ﹤0.01%
14,100
-300
-2% -$1.44K
RSO
1270
DELISTED
Resource Capital Corp.
RSO
$58K ﹤0.01%
3,775
– –
ADTN icon
1271
Adtran
ADTN
$616M
– –
-438,290
Closed -$8.18M
BPOP icon
1272
Popular Inc
BPOP
$11.1B
– –
-6,800
Closed -$234K
BRK.A icon
1273
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$218K
CALM icon
1274
Cal-Maine
CALM
$3.99B
– –
-8,400
Closed -$328K
CBRL icon
1275
Cracker Barrel
CBRL
$1.29B
– –
-4,000
Closed -$609K
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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FFM
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United Services Automobile Association's Q2 2015 Portfolio in Review

As of Q2 2015, United Services Automobile Association held 1,329 positions worth $28.6B, up 0.1% from $28.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Services Automobile Association's Q2 2015 filing shows 69 new, 599 increased, 382 reduced and 56 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 338,900 shares worth $13.4M. The largest sale was iShares MSCI Germany ETF, an estimated $73.8M.

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 Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 338,900 shares worth $13.4M.
  • United Services Automobile Association added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $71.3M increase.
  • United Services Automobile Association's biggest Q2 2015 reduction was iShares MSCI Germany ETF, cutting an estimated $73.8M.
  • United Services Automobile Association fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $58M.
  • United Services Automobile Association's ten largest holdings make up 15% of its $28.6B portfolio in Q2 2015.
  • United Services Automobile Association opened 69 new positions and closed 56 in Q2 2015.
  • United Services Automobile Association's portfolio value rose 0.1% quarter-over-quarter to $28.6B.

Based on United Services Automobile Association's 13F filing for Q2 2015, filed 12 Aug 2015.