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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
+4.64%
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
$28.3B
AUM Growth
+$641M
Cap. Flow
-$158M
Cap. Flow %
-0.56%
Top 10 Hldgs %
13.99%
Holding
1,295
New
81
Increased
520
Reduced
389
Closed
53

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$85.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.5M
5
KMI icon
Kinder Morgan
KMI
+$50.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$58.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$54.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.87%
3 Financials 11.25%
4 Industrials 9.56%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
1276
DELISTED
Janus Capital Group Inc
JNS
– –
-19,700
Closed -$286K
IQNT
1277
DELISTED
Inteliquent, Inc.
IQNT
– –
-11,500
Closed -$143K
OUTR
1278
DELISTED
OUTERWALL INC
OUTR
– –
-19,200
Closed -$1.08M
HNT
1279
DELISTED
HEALTH NET INC
HNT
– –
-231,100
Closed -$10.7M
BEE
1280
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-10,300
Closed -$120K
STNR
1281
DELISTED
STEINER LEISURE LTD
STNR
– –
-24,100
Closed -$906K
XOOM
1282
DELISTED
XOOM CORP COM
XOOM
– –
-58,458
Closed -$1.28M
IGTE
1283
DELISTED
IGATE CORPORATION
IGTE
– –
-7,800
Closed -$286K
ANV
1284
DELISTED
Allied Nevada Gold Corp
ANV
– –
-1,200,000
Closed -$3.97M
CVD
1285
DELISTED
COVANCE INC.
CVD
– –
-54,800
Closed -$4.31M
CBST
1286
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-12,613
Closed -$837K
JLA
1287
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-10,000
Closed -$131K
KMP
1288
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-259,190
Closed -$24.2M
DRTX
1289
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-133,300
Closed -$1.69M
ARCW
1290
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-25,100
Closed -$392K
QIWI
1291
DELISTED
QIWI PLC
QIWI
– –
-10,750
Closed -$340K
MTSC
1292
DELISTED
MTS Systems Corp
MTSC
– –
-35,800
Closed -$2.44M
AAN.A
1293
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-21,300
Closed -$518K
48 49 50 51
52

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United Services Automobile Association's Q4 2014 Portfolio in Review

As of Q4 2014, United Services Automobile Association held 1,295 positions worth $28.3B, up 2.3% from $27.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

United Services Automobile Association's Q4 2014 filing shows 81 new, 520 increased, 389 reduced and 53 closed positions. Its largest new stake was Alibaba: 428,802 shares worth $44.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $59.1M.

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 Q4 2014 buy was Alibaba: 428,802 shares worth $44.6M.
  • United Services Automobile Association added most to iShares Russell 1000 Value ETF in Q4 2014, an estimated $85.2M increase.
  • United Services Automobile Association's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $59.1M.
  • United Services Automobile Association fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $24.2M.
  • United Services Automobile Association's ten largest holdings make up 14% of its $28.3B portfolio in Q4 2014.
  • United Services Automobile Association opened 81 new positions and closed 53 in Q4 2014.
  • United Services Automobile Association's portfolio value rose 2.3% quarter-over-quarter to $28.3B.

Based on United Services Automobile Association's 13F filing for Q4 2014, filed 17 Feb 2015.