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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
+5.34%
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
$27.2B
AUM Growth
+$1.52B
Cap. Flow
+$352M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.01%
Holding
1,306
New
86
Increased
500
Reduced
394
Closed
84

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$208M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$151M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$110M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.9M
5
VZ icon
Verizon
VZ
+$32.8M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$111M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$93.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$74.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.8M
5
IBN icon
ICICI Bank
IBN
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 11.01%
3 Healthcare 10.94%
4 Industrials 9.27%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
1276
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-38,296
Closed -$1.45M
JOBS
1277
DELISTED
51job Inc
JOBS
– –
-37,752
Closed -$1.34M
RPAI
1278
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-15,100
Closed -$204K
CLGX
1279
DELISTED
Corelogic, Inc.
CLGX
– –
-149,400
Closed -$4.49M
GNC
1280
DELISTED
GNC Holdings, Inc.
GNC
– –
-51,000
Closed -$2.25M
DATA
1281
DELISTED
Tableau Software, Inc.
DATA
– –
-27,390
Closed -$2.08M
WP
1282
DELISTED
Worldpay, Inc.
WP
– –
-63,733
Closed -$1.93M
ARRS
1283
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-270,265
Closed -$7.62M
WEB
1284
DELISTED
Web.com Group, Inc.
WEB
– –
-160,896
Closed -$5.47M
PAY
1285
DELISTED
Verifone Systems Inc
PAY
– –
-15,700
Closed -$531K
CBI
1286
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-69,985
Closed -$6.1M
HSNI
1287
DELISTED
HSN, Inc.
HSNI
– –
-6,300
Closed -$376K
ATW
1288
DELISTED
Atwood Oceanics
ATW
– –
-82,655
Closed -$4.17M
BEAV
1289
DELISTED
B/E Aerospace Inc
BEAV
– –
-21,277
Closed -$1.34M
N
1290
DELISTED
Netsuite Inc
N
– –
-26,791
Closed -$2.54M
RAX
1291
DELISTED
Rackspace Hosting Inc
RAX
– –
-72,000
Closed -$2.36M
ESI
1292
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-14,400
Closed -$413K
TFM
1293
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-31,140
Closed -$1.05M
JAH
1294
DELISTED
JARDEN CORPORATION
JAH
– –
-117,675
Closed -$4.69M
SFG
1295
DELISTED
STANCORP FINL GRP
SFG
– –
-5,100
Closed -$341K
SLH
1296
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-4,100
Closed -$260K
ANN
1297
DELISTED
ANN INC
ANN
– –
-250,720
Closed -$10.4M
STRZA
1298
DELISTED
Starz - Series A
STRZA
– –
-15,200
Closed -$491K
LSI
1299
DELISTED
LSI CORPORATION
LSI
– –
-155,863
Closed -$1.73M
BEAM
1300
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-44,624
Closed -$3.72M
49 50 51
52
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United Services Automobile Association's Q2 2014 Portfolio in Review

As of Q2 2014, United Services Automobile Association held 1,306 positions worth $27.2B, up 5.9% from $25.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Services Automobile Association's Q2 2014 filing shows 86 new, 500 increased, 394 reduced and 84 closed positions. Its largest new stake was TrueCar: 17,065,693 shares worth $252M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $111M.

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

  • United Services Automobile Association's largest Q2 2014 buy was TrueCar: 17,065,693 shares worth $252M.
  • United Services Automobile Association added most to iShares MSCI Germany ETF in Q2 2014, an estimated $110M increase.
  • United Services Automobile Association's biggest Q2 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $93.8M.
  • United Services Automobile Association fully exited iShares MSCI United Kingdom ETF in Q2 2014, selling an estimated $111M.
  • United Services Automobile Association's ten largest holdings make up 15% of its $27.2B portfolio in Q2 2014.
  • United Services Automobile Association opened 86 new positions and closed 84 in Q2 2014.
  • United Services Automobile Association's portfolio value rose 5.9% quarter-over-quarter to $27.2B.

Based on United Services Automobile Association's 13F filing for Q2 2014, filed 13 Aug 2014.