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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
+9.22%
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
$25.1B
AUM Growth
+$1.76B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.62%
Holding
1,307
New
85
Increased
494
Reduced
441
Closed
84

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$132M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.7M
4
GE icon
GE Aerospace
GE
+$35.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$54.7M
4
MSFT icon
Microsoft
MSFT
+$52.1M
5
PEP icon
PepsiCo
PEP
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 11.16%
3 Healthcare 11.15%
4 Industrials 9.33%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
1276
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,150
Closed -$1.05M
CHS
1277
DELISTED
Chicos FAS, Inc.
CHS
– –
-70,600
Closed -$1.18M
FRC
1278
DELISTED
First Republic Bank
FRC
– –
-5,400
Closed -$252K
ABMD
1279
DELISTED
Abiomed Inc
ABMD
– –
-27,500
Closed -$524K
ENDP
1280
DELISTED
Endo International plc
ENDP
– –
-5,300
Closed -$241K
NUAN
1281
DELISTED
Nuance Communications, Inc.
NUAN
– –
-38,868
Closed -$629K
MNK
1282
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,478
Closed -$286K
INWK
1283
DELISTED
InnerWorkings, Inc.
INWK
– –
-149,400
Closed -$1.47M
WBC
1284
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,800
Closed -$236K
WCG
1285
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-140,500
Closed -$9.8M
BRS
1286
DELISTED
Bristow Group, Inc.
BRS
– –
-36,900
Closed -$2.69M
ATHN
1287
DELISTED
Athenahealth, Inc.
ATHN
– –
-26,300
Closed -$2.85M
SHLD
1288
DELISTED
Sears Holding Corporation
SHLD
– –
-14,903
Closed -$671K
FINL
1289
DELISTED
Finish Line
FINL
– –
-292,000
Closed -$7.26M
VAL
1290
DELISTED
Valspar
VAL
– –
-6,400
Closed -$406K
TNGO
1291
DELISTED
Tangoe, Inc.
TNGO
– –
-94,700
Closed -$2.26M
UNTD
1292
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-1,586
Closed -$89K
PCYC
1293
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,300
Closed -$318K
RNA
1294
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-14,000
Closed -$93K
RFMD
1295
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-487,990
Closed -$2.75M
SNTS
1296
DELISTED
SANTARUS INC
SNTS
– –
-212,711
Closed -$4.8M
BRY
1297
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-71,000
Closed -$3.06M
MOLX
1298
DELISTED
MOLEX INC
MOLX
– –
-36,090
Closed -$1.39M
NYX
1299
DELISTED
NYSE EURONEXT INC
NYX
– –
-117,514
Closed -$4.93M
DELL
1300
DELISTED
DELL INC
DELL
– –
-760,439
Closed -$10.5M
49 50 51
52
53

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FFM
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United Services Automobile Association's Q4 2013 Portfolio in Review

As of Q4 2013, United Services Automobile Association held 1,307 positions worth $25.1B, up 7.5% from $23.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q4 2013 filing shows 85 new, 494 increased, 441 reduced and 84 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 1,129,385 shares worth $68.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $83.6M.

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

  • United Services Automobile Association's largest Q4 2013 buy was iShares Core MSCI EAFE ETF: 1,129,385 shares worth $68.6M.
  • United Services Automobile Association added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $132M increase.
  • United Services Automobile Association's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.6M.
  • United Services Automobile Association fully exited iShares MSCI Taiwan ETF in Q4 2013, selling an estimated $32.2M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $25.1B portfolio in Q4 2013.
  • United Services Automobile Association opened 85 new positions and closed 84 in Q4 2013.
  • United Services Automobile Association's portfolio value rose 7.5% quarter-over-quarter to $25.1B.

Based on United Services Automobile Association's 13F filing for Q4 2013, filed 14 Feb 2014.