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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
+1.55%
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
$28.5B
AUM Growth
+$189M
Cap. Flow
+$31.2M
Cap. Flow %
0.11%
Top 10 Hldgs %
14.46%
Holding
1,346
New
104
Increased
723
Reduced
342
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$141M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$105M
4
QCOM icon
Qualcomm
QCOM
+$72M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$47.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$235M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$135M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$132M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$91.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$59.3M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 12.45%
3 Financials 10.85%
4 Industrials 9.56%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
1301
Westlake Corp
WLK
$9.93B
– –
-16,100
Closed -$984K
WLY icon
1302
John Wiley & Sons Class A
WLY
$2.64B
– –
-64,824
Closed -$3.84M
WOOD icon
1303
iShares Global Timber & Forestry ETF
WOOD
$272M
– –
-80,000
Closed -$4.24M
XLE icon
1304
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-160,000
Closed -$6.33M
YELP icon
1305
Yelp
YELP
$1.36B
– –
-32,324
Closed -$1.77M
ZBRA icon
1306
Zebra Technologies
ZBRA
$17.9B
– –
-22,600
Closed -$1.75M
ZUMZ icon
1307
Zumiez
ZUMZ
$340M
– –
-5,942
Closed -$230K
CLR
1308
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19,500
Closed -$748K
SAFM
1309
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,500
Closed -$294K
AEGN
1310
DELISTED
Aegion Corp
AEGN
– –
-46,900
Closed -$873K
DNR
1311
DELISTED
Denbury Resources, Inc.
DNR
– –
-94,249
Closed -$766K
TECD
1312
DELISTED
Tech Data Corp
TECD
– –
-3,800
Closed -$240K
UNT
1313
DELISTED
UNIT Corporation
UNT
– –
-52,957
Closed -$1.81M
WCG
1314
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-144,000
Closed -$11.8M
AVP
1315
DELISTED
Avon Products, Inc.
AVP
– –
-115,723
Closed -$1.09M
OA
1316
DELISTED
Orbital ATK, Inc.
OA
– –
-45,600
Closed -$5.3M
STR
1317
DELISTED
QUESTAR CORP
STR
– –
-11,300
Closed -$286K
RLD
1318
DELISTED
REALD INC COM STK
RLD
– –
-110,200
Closed -$1.3M
SLH
1319
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-6,500
Closed -$333K
ZU
1320
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-15,400
Closed -$360K
ANR
1321
DELISTED
Alpha Natural Resources Inc
ANR
– –
-49,749
Closed -$83K
XLS
1322
DELISTED
EXELIS INC COM STK
XLS
– –
-592,744
Closed -$10.4M
ENTR
1323
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-483,940
Closed -$1.22M
MVNR
1324
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-157,181
Closed -$2.13M
HLSS
1325
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-528,500
Closed -$10.3M
50 51 52
53
54

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FFM
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United Services Automobile Association's Q1 2015 Portfolio in Review

As of Q1 2015, United Services Automobile Association held 1,346 positions worth $28.5B, up 0.67% from $28.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

United Services Automobile Association's Q1 2015 filing shows 104 new, 723 increased, 342 reduced and 86 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,518,400 shares worth $50.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $235M.

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 Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 1,518,400 shares worth $50.2M.
  • United Services Automobile Association added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $276M increase.
  • United Services Automobile Association's biggest Q1 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $235M.
  • United Services Automobile Association fully exited iShares S&P 500 Value ETF in Q1 2015, selling an estimated $132M.
  • United Services Automobile Association's ten largest holdings make up 14% of its $28.5B portfolio in Q1 2015.
  • United Services Automobile Association opened 104 new positions and closed 86 in Q1 2015.
  • United Services Automobile Association's portfolio value rose 0.67% quarter-over-quarter to $28.5B.

Based on United Services Automobile Association's 13F filing for Q1 2015, filed 15 May 2015.