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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
AREX
1301
DELISTED
Approach Resources Inc.
AREX
– –
-200,000
Closed -$1.32M
UPL
1302
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-25,000
Closed -$391K
EPE
1303
DELISTED
EP Energy Corporation
EPE
– –
-25,000
Closed -$262K
SYNT
1304
DELISTED
Syntel Inc
SYNT
– –
-4,214
Closed -$218K
FMI
1305
DELISTED
Foundation Medicine, Inc.
FMI
– –
-15,470
Closed -$744K
WIN
1306
DELISTED
Windstream Holdings Inc
WIN
– –
-21,594
Closed -$1.25M
MXPT
1307
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-8,758
Closed -$336K
OKS
1308
DELISTED
Oneok Partners LP
OKS
– –
-187,620
Closed -$7.66M
HW
1309
DELISTED
Headwaters Inc
HW
– –
-11,600
Closed -$213K
IM
1310
DELISTED
Ingram Micro
IM
– –
-22,600
Closed -$568K
TXTR
1311
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-13,447
Closed -$365K
GMCR
1312
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-73,910
Closed -$8.26M
PVA
1313
DELISTED
PENN VIRGINIA CORP
PVA
– –
-100,000
Closed -$648K
PSEM
1314
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-71,600
Closed -$1.11M
TRNX
1315
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-34,411
Closed -$902K
RKT
1316
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-9,300
Closed -$600K
TEG
1317
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-22,361
Closed -$1.61M
ZEP
1318
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-437,961
Closed -$7.46M
AOL
1319
DELISTED
AOL INC COMMON STOCK
AOL
– –
-318,500
Closed -$12.6M
GEVA
1320
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-4,650
Closed -$454K
LO
1321
DELISTED
LORILLARD INC COM STK
LO
– –
-888,115
Closed -$58M
ARUN
1322
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-91,000
Closed -$2.23M
HPTX
1323
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-6,300
Closed -$289K
VSTO
1324
DELISTED
Vista Outdoor Inc.
VSTO
– –
-83,800
Closed -$3.59M
ERUS
1325
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-90,000
Closed -$2.34M
50 51 52
53
54

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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.