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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
+0.13%
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
$28.6B
AUM Growth
+$28.4M
Cap. Flow
+$174M
Cap. Flow %
0.61%
Top 10 Hldgs %
14.68%
Holding
1,329
New
69
Increased
599
Reduced
382
Closed
56

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$71.3M
2
USCI icon
US Commodity Index
USCI
+$49.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.8M
4
QCOM icon
Qualcomm
QCOM
+$29.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$28.9M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$73.8M
2
LO
LORILLARD INC COM STK
LO
+$58M
3
CMCSA icon
Comcast
CMCSA
+$33.9M
4
GILD icon
Gilead Sciences
GILD
+$31.1M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Healthcare 12.88%
3 Financials 11.26%
4 Industrials 9.38%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
1276
Century Aluminum
CENX
$5.07B
– –
-28,200
Closed -$389K
DAR icon
1277
Darling Ingredients
DAR
$9.44B
– –
-695,000
Closed -$9.74M
DBO icon
1278
Invesco DB Oil Fund
DBO
$366M
– –
-695,741
Closed -$9.39M
DEO icon
1279
Diageo
DEO
$53.6B
– –
-33,548
Closed -$3.71M
EEM icon
1280
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-868,000
Closed -$34.8M
GDOT icon
1281
Green Dot
GDOT
$745M
– –
-522,000
Closed -$8.31M
HZO icon
1282
MarineMax
HZO
$788M
– –
-120,939
Closed -$3.21M
IWD icon
1283
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-14,072
Closed -$1.45M
LFUS icon
1284
Littelfuse
LFUS
$11.6B
– –
-40,700
Closed -$4.04M
LNG icon
1285
Cheniere Energy
LNG
$52.9B
– –
-20,000
Closed -$1.55M
MRVL icon
1286
Marvell Technology
MRVL
$196B
– –
-108,521
Closed -$1.59M
OII icon
1287
Oceaneering
OII
$4.77B
– –
-89,500
Closed -$4.83M
RBBN icon
1288
Ribbon Communications
RBBN
$383M
– –
-219,398
Closed -$1.73M
SCCO icon
1289
Southern Copper
SCCO
$166B
– –
-23,732
Closed -$642K
SCHL icon
1290
Scholastic
SCHL
$792M
– –
-213,000
Closed -$8.72M
SGMO
1291
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,100
Closed -$190K
SRPT icon
1292
Sarepta Therapeutics
SRPT
$1.77B
– –
-16,990
Closed -$226K
TM icon
1293
Toyota
TM
$225B
– –
-3,781
Closed -$529K
TRGP icon
1294
Targa Resources
TRGP
$55.1B
– –
-6,900
Closed -$661K
VRNT
1295
DELISTED
Verint Systems
VRNT
– –
-17,353
Closed -$547K
PDCE
1296
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,800
Closed -$422K
CSLT
1297
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-32,050
Closed -$249K
QEP
1298
DELISTED
QEP RESOURCES, INC.
QEP
– –
-48,548
Closed -$1.01M
AMTD
1299
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-490,949
Closed -$18.3M
DPLO
1300
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-7,200
Closed -$249K
50 51
52
53 54

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SPC
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MP
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NHAS
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FLII
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FFM
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United Services Automobile Association's Q2 2015 Portfolio in Review

As of Q2 2015, United Services Automobile Association held 1,329 positions worth $28.6B, up 0.1% from $28.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Services Automobile Association's Q2 2015 filing shows 69 new, 599 increased, 382 reduced and 56 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 338,900 shares worth $13.4M. The largest sale was iShares MSCI Germany ETF, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 338,900 shares worth $13.4M.
  • United Services Automobile Association added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $71.3M increase.
  • United Services Automobile Association's biggest Q2 2015 reduction was iShares MSCI Germany ETF, cutting an estimated $73.8M.
  • United Services Automobile Association fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $58M.
  • United Services Automobile Association's ten largest holdings make up 15% of its $28.6B portfolio in Q2 2015.
  • United Services Automobile Association opened 69 new positions and closed 56 in Q2 2015.
  • United Services Automobile Association's portfolio value rose 0.1% quarter-over-quarter to $28.6B.

Based on United Services Automobile Association's 13F filing for Q2 2015, filed 12 Aug 2015.