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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
-6.73%
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
$26.8B
AUM Growth
-$1.8B
Cap. Flow
+$561M
Cap. Flow %
2.1%
Top 10 Hldgs %
15.6%
Holding
1,357
New
84
Increased
540
Reduced
536
Closed
90

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$164M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$55.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$47.8M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 12.25%
3 Financials 10.86%
4 Industrials 8.97%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1326
DELISTED
Sprint Corporation
S
– –
-14,100
Closed -$64K
SN
1327
DELISTED
Sanchez Energy Corporation
SN
– –
-29,000
Closed -$284K
RSO
1328
DELISTED
Resource Capital Corp.
RSO
– –
-3,775
Closed -$58K
CPN
1329
DELISTED
Calpine Corporation
CPN
– –
-11,400
Closed -$205K
ENH
1330
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,600
Closed -$237K
BBRC
1331
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-1,089,300
Closed -$20.8M
NGLS
1332
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-354,030
Closed -$13.7M
AWAY
1333
DELISTED
HOMEAWAY INC COM
AWAY
– –
-40,300
Closed -$1.25M
FSL
1334
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-148,580
Closed -$5.94M
MWE
1335
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-220,200
Closed -$12.4M
CNW
1336
DELISTED
CON-WAY INC.
CNW
– –
-163,000
Closed -$6.25M
OMG
1337
DELISTED
OM GROUP INC.
OMG
– –
-37,200
Closed -$1.25M
OWW
1338
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-936,000
Closed -$10.7M
HSP
1339
DELISTED
HOSPIRA INC
HSP
– –
-49,037
Closed -$4.35M
PLL
1340
DELISTED
PALL CORP
PLL
– –
-30,253
Closed -$3.77M
OCR
1341
DELISTED
OMNICARE INC
OCR
– –
-187,109
Closed -$17.6M
MCRL
1342
DELISTED
MICREL INC
MCRL
– –
-468,881
Closed -$6.52M
DTV
1343
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-235,402
Closed -$21.8M
CTRX
1344
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-32,458
Closed -$1.98M
KRFT
1345
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-532,111
Closed -$45.3M
FDO
1346
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-27,532
Closed -$2.17M
AUQ
1347
DELISTED
AURICO GOLD INC COM
AUQ
– –
-6,931,000
Closed -$19.7M
MWV
1348
DELISTED
MEADWESTVACO CORP
MWV
– –
-94,945
Closed -$4.48M
SI
1349
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-76,301
Closed -$7.68M
HIBB
1350
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-19,859
Closed -$925K
51 52 53
54
55

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FFM
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United Services Automobile Association's Q3 2015 Portfolio in Review

As of Q3 2015, United Services Automobile Association held 1,357 positions worth $26.8B, down 6.3% from $28.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2015 filing shows 84 new, 540 increased, 536 reduced and 90 closed positions. Its largest new stake was Kraft Heinz: 640,914 shares worth $45.2M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $59.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q3 2015 buy was Kraft Heinz: 640,914 shares worth $45.2M.
  • United Services Automobile Association added most to Vanguard Morningstar Mid-Cap ETF in Q3 2015, an estimated $164M increase.
  • United Services Automobile Association's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $59.3M.
  • United Services Automobile Association fully exited iShares Russell 2000 Value ETF in Q3 2015, selling an estimated $47.8M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $26.8B portfolio in Q3 2015.
  • United Services Automobile Association opened 84 new positions and closed 90 in Q3 2015.
  • United Services Automobile Association's portfolio value fell 6.3% quarter-over-quarter to $26.8B.

Based on United Services Automobile Association's 13F filing for Q3 2015, filed 12 Nov 2015.