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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
RVBD
1326
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-136,100
Closed -$2.78M
SLXP
1327
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-17,961
Closed -$2.06M
EOPN
1328
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-142,173
Closed -$1.37M
CFN
1329
DELISTED
CAREFUSION CORPORATION
CFN
– –
-59,841
Closed -$3.55M
PTRY
1330
DELISTED
PANTRY INC (THE)
PTRY
– –
-101,800
Closed -$3.77M
PETM
1331
DELISTED
PETSMART INC
PETM
– –
-66,567
Closed -$5.41M
PTP
1332
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-91,400
Closed -$6.71M
NPSP
1333
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-76,096
Closed -$2.72M
RNA
1334
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-72,450
Closed -$1.36M
SWY
1335
DELISTED
SAFEWAY INC
SWY
– –
-62,067
Closed -$2.18M
AUXL
1336
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-50,230
Closed -$1.73M
IRF
1337
DELISTED
INTL RECTIFIER CORP
IRF
– –
-39,255
Closed -$1.57M
ROC
1338
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-91,200
Closed -$7.19M
CWH.PRE
1339
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-794,254
Closed -$20.4M
JRCC
1340
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-145,000
Closed -$3K
COV
1341
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-182,594
Closed -$18.7M
WBK
1342
DELISTED
Westpac Banking Corporation
WBK
– –
-143,800
Closed -$3.9M
ATAXZ
1343
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-10,000
Closed -$53K
AGN
1344
DELISTED
Allergan Inc
AGN
– –
-126,100
Closed -$26.8M
50 51 52 53
54

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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.