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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
+3.16%
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
$29.9B
AUM Growth
+$384M
Cap. Flow
-$96.1M
Cap. Flow %
-0.32%
Top 10 Hldgs %
13.4%
Holding
1,368
New
69
Increased
474
Reduced
507
Closed
69

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$352M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$96.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$96.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$80.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$61.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$241M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.6M
5
YUM icon
Yum! Brands
YUM
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 11.75%
3 Healthcare 11.05%
4 Industrials 9.42%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
1326
Prestige Consumer Healthcare
PBH
$2.6B
– –
-17,110
Closed -$826K
PCTY icon
1327
Paylocity
PCTY
$7.98B
– –
-13,052
Closed -$580K
PLAY icon
1328
Dave & Buster's
PLAY
$357M
– –
-41,000
Closed -$1.61M
PRI icon
1329
Primerica
PRI
$9.89B
– –
-50,900
Closed -$2.7M
RMTI icon
1330
Rockwell Medical
RMTI
$28.2M
– –
-426
Closed -$314K
SAGE
1331
DELISTED
Sage Therapeutics
SAGE
– –
-30,916
Closed -$1.42M
SAIC icon
1332
Saic
SAIC
$5.35B
– –
-177,790
Closed -$12.3M
XLE icon
1333
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-7,550
Closed -$267K
PSIX
1334
Power Solutions International
PSIX
$942M
– –
-14,468
Closed -$148K
TPC
1335
Tutor Perini Cor
TPC
$5.21B
– –
-116,300
Closed -$2.5M
SCWX
1336
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-37,610
Closed -$471K
GHL
1337
DELISTED
Greenhill & Co., Inc.
GHL
– –
-139,922
Closed -$3.3M
NXGN
1338
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-812,000
Closed -$9.19M
MGLN
1339
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-97,930
Closed -$5.26M
WDR
1340
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-41,390
Closed -$752K
ACIA
1341
DELISTED
Acacia Communications Inc
ACIA
– –
-2,470
Closed -$255K
DNKN
1342
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-54,507
Closed -$2.84M
TLRD
1343
DELISTED
Tailored Brands, Inc.
TLRD
– –
-67,600
Closed -$1.06M
LM
1344
DELISTED
Legg Mason, Inc.
LM
– –
-28,838
Closed -$966K
TTPH
1345
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,290
Closed -$252K
AKRX
1346
DELISTED
Akorn Inc
AKRX
– –
-30,074
Closed -$820K
ASNA
1347
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-24,724
Closed -$2.76M
MDSO
1348
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-14,276
Closed -$796K
BRCD
1349
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-568,248
Closed -$5.25M
CEMP
1350
DELISTED
Cempra, Inc.
CEMP
– –
-126,100
Closed -$3.05M
51 52 53
54
55

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United Services Automobile Association's Q4 2016 Portfolio in Review

As of Q4 2016, United Services Automobile Association held 1,368 positions worth $29.9B, up 1.3% from $29.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q4 2016 filing shows 69 new, 474 increased, 507 reduced and 69 closed positions. Its largest new stake was Target: 735,890 shares worth $53.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $245M.

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

  • United Services Automobile Association's largest Q4 2016 buy was Target: 735,890 shares worth $53.2M.
  • United Services Automobile Association added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $352M increase.
  • United Services Automobile Association's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $245M.
  • United Services Automobile Association fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $15.3M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $29.9B portfolio in Q4 2016.
  • United Services Automobile Association opened 69 new positions and closed 69 in Q4 2016.
  • United Services Automobile Association's portfolio value rose 1.3% quarter-over-quarter to $29.9B.

Based on United Services Automobile Association's 13F filing for Q4 2016, filed 13 Feb 2017.