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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
+2.33%
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
$25.7B
AUM Growth
+$575M
Cap. Flow
+$177M
Cap. Flow %
0.69%
Top 10 Hldgs %
15.35%
Holding
1,291
New
68
Increased
598
Reduced
390
Closed
71

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$146M
2
VZ icon
Verizon
VZ
+$80.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$52.1M
4
CRCM
CARE.COM, INC.
CRCM
+$49.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.6M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$89.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54M
4
VOD icon
Vodafone
VOD
+$42.8M
5
AAPL icon
Apple
AAPL
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 11.26%
3 Financials 11.13%
4 Industrials 9.01%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT
1276
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-8,872
Closed -$466K
CJES
1277
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-265,055
Closed -$6.12M
CWH.PRD
1278
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-451,273
Closed -$9.26M
CADX
1279
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-33,700
Closed -$305K
GENT
1280
DELISTED
GENTIUM SPA ADS
GENT
– –
-34,300
Closed -$1.96M
PATH
1281
DELISTED
NUPATHE INC COM STK
PATH
– –
-133,709
Closed -$437K
CEC
1282
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-244,000
Closed -$10.8M
MKTG
1283
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-123,750
Closed -$3.39M
LIFE
1284
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-46,696
Closed -$3.54M
SLTM
1285
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-668,550
Closed -$1.97M
ASIA
1286
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-219,700
Closed -$2.63M
CMCSK
1287
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-435,470
Closed -$21.7M
FWLT
1288
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-320,000
Closed -$10.6M
ERUS
1289
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-192,896
Closed -$8.45M
MDVN
1290
DELISTED
MEDIVATION, INC.
MDVN
– –
-10,200
Closed -$325K
WOOF
1291
DELISTED
VCA Inc.
WOOF
– –
-8,900
Closed -$279K
48 49 50 51
52

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United Services Automobile Association's Q1 2014 Portfolio in Review

As of Q1 2014, United Services Automobile Association held 1,291 positions worth $25.7B, up 2.3% from $25.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Services Automobile Association's Q1 2014 filing shows 68 new, 598 increased, 390 reduced and 71 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 1,240,000 shares worth $53.4M. The largest sale was iShares MSCI Hong Kong ETF, an estimated $89.7M.

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

  • United Services Automobile Association's largest Q1 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,240,000 shares worth $53.4M.
  • United Services Automobile Association added most to iShares Core MSCI EAFE ETF in Q1 2014, an estimated $146M increase.
  • United Services Automobile Association's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.7M.
  • United Services Automobile Association fully exited iShares MSCI Hong Kong ETF in Q1 2014, selling an estimated $89.7M.
  • United Services Automobile Association's ten largest holdings make up 15% of its $25.7B portfolio in Q1 2014.
  • United Services Automobile Association opened 68 new positions and closed 71 in Q1 2014.
  • United Services Automobile Association's portfolio value rose 2.3% quarter-over-quarter to $25.7B.

Based on United Services Automobile Association's 13F filing for Q1 2014, filed 14 May 2014.