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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
+2.11%
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
$27.7B
AUM Growth
-$372M
Cap. Flow
-$591M
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.48%
Holding
1,419
New
69
Increased
613
Reduced
395
Closed
142

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.2M
4
BND icon
Vanguard Total Bond Market
BND
+$91.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$210M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$166M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$128M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.2M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 12.12%
3 Financials 10.37%
4 Industrials 9.79%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAP
1251
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$277K ﹤0.01%
+7,902
New +$237K
MGNI icon
1252
Magnite
MGNI
$3.5B
$276K ﹤0.01%
15,110
-9,850
-39% -$151K
ZD icon
1253
Ziff Davis
ZD
$2.01B
$276K ﹤0.01%
5,152
– –
KS
1254
DELISTED
KapStone Paper and Pack Corp.
KS
$261K ﹤0.01%
18,870
-390,000
-95% -$5.28M
HOS
1255
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$259K ﹤0.01%
26,080
– –
THRM icon
1256
Gentherm
THRM
$1.27B
$255K ﹤0.01%
6,120
-3,939
-39% -$159K
WIBC
1257
DELISTED
WILSHIRE BANCORP INC
WIBC
$249K ﹤0.01%
24,130
– –
DXPE icon
1258
DXP Enterprises
DXPE
$3.02B
$245K ﹤0.01%
13,957
-8,270
-37% -$135K
POLY
1259
DELISTED
Plantronics, Inc.
POLY
$245K ﹤0.01%
6,240
– –
AEL
1260
DELISTED
American Equity Investment Life Holding Company
AEL
$240K ﹤0.01%
14,310
– –
CYBR
1261
DELISTED
CyberArk
CYBR
$239K ﹤0.01%
+5,600
New +$225K
TRN icon
1262
Trinity Industries
TRN
$2.31B
$233K ﹤0.01%
17,656
-52,502
-75% -$737K
EFOR
1263
Everforth Inc
EFOR
$1.33B
$231K ﹤0.01%
6,260
– –
XLE icon
1264
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$226K ﹤0.01%
7,304
-16,296
-69% -$473K
ECPG icon
1265
Encore Capital Group
ECPG
$2.09B
$211K ﹤0.01%
8,180
– –
PSMT icon
1266
Pricesmart
PSMT
$5.26B
$211K ﹤0.01%
2,500
-3,500
-58% -$272K
GI
1267
DELISTED
EndoChoice Holdings, Inc.
GI
$207K ﹤0.01%
39,720
+1,910
+5% +$10.5K
IEX icon
1268
IDEX
IEX
$17.3B
$206K ﹤0.01%
+2,484
New +$186K
HLX icon
1269
Helix Energy Solutions
HLX
$1.45B
$202K ﹤0.01%
36,100
– –
SPWH icon
1270
Sportsman's Warehouse
SPWH
$47.2M
$202K ﹤0.01%
16,040
-47,500
-75% -$605K
LRMR icon
1271
Larimar Therapeutics
LRMR
$437M
$198K ﹤0.01%
2,464
– –
PTCT icon
1272
PTC Therapeutics
PTCT
$6.17B
$177K ﹤0.01%
27,510
-9,130
-25% -$158K
VYGR icon
1273
Voyager Therapeutics
VYGR
$204M
$168K ﹤0.01%
19,200
-32,600
-63% -$370K
IVTY
1274
DELISTED
Invuity, Inc
IVTY
$155K ﹤0.01%
21,528
– –
ENSV
1275
DELISTED
Enservco Corp.
ENSV
$148K ﹤0.01%
17,053
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, United Services Automobile Association held 1,419 positions worth $27.7B, down 1.3% from $28.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q1 2016 filing shows 69 new, 613 increased, 395 reduced and 142 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 311,600 shares worth $34.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $379M.

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

  • United Services Automobile Association's largest Q1 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 311,600 shares worth $34.4M.
  • United Services Automobile Association added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $149M increase.
  • United Services Automobile Association's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $379M.
  • United Services Automobile Association fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $68.7M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $27.7B portfolio in Q1 2016.
  • United Services Automobile Association opened 69 new positions and closed 142 in Q1 2016.
  • United Services Automobile Association's portfolio value fell 1.3% quarter-over-quarter to $27.7B.

Based on United Services Automobile Association's 13F filing for Q1 2016, filed 12 May 2016.