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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
+6.83%
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
$23.4B
AUM Growth
+$1.9B
Cap. Flow
+$645M
Cap. Flow %
2.76%
Top 10 Hldgs %
15.84%
Holding
1,293
New
90
Increased
633
Reduced
370
Closed
71

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$154M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$135M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$107M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$59.1M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$45.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$134M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.3M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 11.91%
3 Financials 11.14%
4 Industrials 8.4%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMCS
1276
DELISTED
P M C SIERRA INC
PMCS
– –
-26,300
Closed -$167K
HCC
1277
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-10,000
Closed -$431K
CKSW
1278
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-44,000
Closed -$367K
WLT
1279
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-16,601
Closed -$173K
ELX
1280
DELISTED
EMULEX CORP
ELX
– –
-145,857
Closed -$951K
EGL
1281
DELISTED
Engility Holdings, Inc.
EGL
– –
-10,500
Closed -$298K
PACT
1282
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-131,478
Closed -$887K
HMA
1283
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-44,200
Closed -$695K
ELN
1284
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-164,000
Closed -$2.32M
OPTR
1285
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-174,348
Closed -$2.52M
FIRE
1286
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-54,000
Closed -$3M
BMC
1287
DELISTED
BMC SOFTWARE, INC
BMC
– –
-118,002
Closed -$5.33M
NFP
1288
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-142,441
Closed -$3.6M
EXXI
1289
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-26,000
Closed -$577K
CY
1290
DELISTED
Cypress Semiconductor
CY
– –
-55,200
Closed -$592K
LPNT
1291
DELISTED
LifePoint Health, Inc.
LPNT
– –
-61,965
Closed -$3.03M
FON
1292
DELISTED
SPRINT CORP FON COM
FON
– –
-984,522
Closed -$6.91M
NWSA
1293
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,139,726
Closed -$37.2M
48 49 50 51
52

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United Services Automobile Association's Q3 2013 Portfolio in Review

As of Q3 2013, United Services Automobile Association held 1,293 positions worth $23.4B, up 8.8% from $21.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2013 filing shows 90 new, 633 increased, 370 reduced and 71 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,133,402 shares worth $38M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,133,402 shares worth $38M.
  • United Services Automobile Association added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $154M increase.
  • United Services Automobile Association's biggest Q3 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $134M.
  • United Services Automobile Association fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $37.2M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $23.4B portfolio in Q3 2013.
  • United Services Automobile Association opened 90 new positions and closed 71 in Q3 2013.
  • United Services Automobile Association's portfolio value rose 8.8% quarter-over-quarter to $23.4B.

Based on United Services Automobile Association's 13F filing for Q3 2013, filed 14 Nov 2013.