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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
BJRI icon
1251
BJ's Restaurants
BJRI
$1.47B
$206K ﹤0.01%
4,791
-1,809
-27% -$84.9K
ADEA icon
1252
Adeia
ADEA
$3.07B
$201K ﹤0.01%
23,436
– –
SPN
1253
DELISTED
Superior Energy Services, Inc.
SPN
$195K ﹤0.01%
1,547
-1,240
-44% -$203K
AVEO
1254
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$191K ﹤0.01%
15,793
-2,810
-15% -$40.6K
ENSV
1255
DELISTED
Enservco Corp.
ENSV
$184K ﹤0.01%
17,053
-3,034
-15% -$47K
MTOR
1256
DELISTED
MERITOR, Inc.
MTOR
$180K ﹤0.01%
+16,900
New +$218K
FSP
1257
Franklin Street Properties
FSP
$45.6M
$169K ﹤0.01%
15,700
– –
WNC icon
1258
Wabash National
WNC
$514M
$145K ﹤0.01%
13,700
-2,900
-17% -$35.6K
CSG
1259
DELISTED
CHAMBERS STR PPTYS COM
CSG
$143K ﹤0.01%
22,100
– –
HDSN
1260
Hudson Technologies
HDSN
$241M
$136K ﹤0.01%
45,794
+1,000
+2% +$3.15K
DENN
1261
DELISTED
Denny's
DENN
$126K ﹤0.01%
+11,400
New +$133K
AHT
1262
Ashford Hospitality Trust
AHT
$20.5M
$95K ﹤0.01%
+16
New +$128K
VG
1263
DELISTED
Vonage Holdings Corporation
VG
$59K ﹤0.01%
+10,100
New +$57.3K
QMCO icon
1264
Quantum Corp
QMCO
$455M
$54K ﹤0.01%
487
-294
-38% -$54.4K
BSTG
1265
DELISTED
Biostage, Inc. Common Stock
BSTG
$40K ﹤0.01%
47,218
-8,400
-15% -$9.52K
NSPH
1266
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$37K ﹤0.01%
22,735
-4,000
-15% -$10.3K
VRS
1267
DELISTED
VERSO CORP COM STK (DE)
VRS
$15K ﹤0.01%
123,689
– –
ATI icon
1268
ATI
ATI
$31.2B
– –
-30,121
Closed -$910K
AVNS
1269
DELISTED
Avanos Medical
AVNS
– –
-6,405
Closed -$259K
BLMN icon
1270
Bloomin' Brands
BLMN
$948M
– –
-10,000
Closed -$214K
BR icon
1271
Broadridge
BR
$19.7B
– –
-19,300
Closed -$965K
BRKR icon
1272
Bruker
BRKR
$8.52B
– –
-163,550
Closed -$3.34M
BWXT icon
1273
BWX Technologies
BWXT
$15.6B
– –
-10,625
Closed -$249K
CATY icon
1274
Cathay General Bancorp
CATY
$4.21B
– –
-355,600
Closed -$11.5M
CE icon
1275
Celanese
CE
$4.79B
– –
-4,200
Closed -$302K
49 50
51
52 53

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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.