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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
+2.11%
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
$27.7B
AUM Growth
-$372M
Cap. Flow
-$591M
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.48%
Holding
1,419
New
69
Increased
613
Reduced
395
Closed
142

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.2M
4
BND icon
Vanguard Total Bond Market
BND
+$91.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$210M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$166M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$128M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.2M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 12.12%
3 Financials 10.37%
4 Industrials 9.79%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAN
1376
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,141
Closed -$447K
MYOK
1377
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-52,600
Closed -$771K
AMAG
1378
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-11,900
Closed -$359K
APEX
1379
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-693
Closed -$358K
CBL
1380
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-36,200
Closed -$448K
GNC
1381
DELISTED
GNC Holdings, Inc.
GNC
– –
-15,200
Closed -$472K
SDRL
1382
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-575
Closed -$522K
TYPE
1383
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-12,732
Closed -$301K
DFRG
1384
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-27,050
Closed -$433K
IDTI
1385
DELISTED
Integrated Device Technology I
IDTI
– –
-29,600
Closed -$780K
GPT
1386
DELISTED
Gramercy Property Trust
GPT
– –
-3,500
Closed -$81K
LQ
1387
DELISTED
La Quinta Holdings Inc.
LQ
– –
-616,004
Closed -$8.38M
TIME
1388
DELISTED
Time Inc.
TIME
– –
-17,670
Closed -$277K
POT
1389
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-808,099
Closed -$13.8M
VALE.P
1390
DELISTED
Vale S A
VALE.P
– –
-521,315
Closed -$1.33M
HW
1391
DELISTED
Headwaters Inc
HW
– –
-13,100
Closed -$221K
JOY
1392
DELISTED
Joy Global Inc
JOY
– –
-24,400
Closed -$308K
PSG
1393
DELISTED
Performance Sports Group Ltd.
PSG
– –
-61,525
Closed -$592K
MKTO
1394
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-100,470
Closed -$2.88M
PRE
1395
DELISTED
PARTNERRE LTD
PRE
– –
-33,193
Closed -$4.64M
GMCR
1396
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-34,842
Closed -$3.13M
PCL
1397
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-52,229
Closed -$2.49M
CTCT
1398
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-45,252
Closed -$1.32M
TRIV
1399
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
– –
-103,895
Closed -$691K
BRCM
1400
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-573,500
Closed -$33.2M
53 54 55
56
57

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FFM
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United Services Automobile Association's Q1 2016 Portfolio in Review

As of Q1 2016, United Services Automobile Association held 1,419 positions worth $27.7B, down 1.3% from $28.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q1 2016 filing shows 69 new, 613 increased, 395 reduced and 142 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 311,600 shares worth $34.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $379M.

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

  • United Services Automobile Association's largest Q1 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 311,600 shares worth $34.4M.
  • United Services Automobile Association added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $149M increase.
  • United Services Automobile Association's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $379M.
  • United Services Automobile Association fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $68.7M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $27.7B portfolio in Q1 2016.
  • United Services Automobile Association opened 69 new positions and closed 142 in Q1 2016.
  • United Services Automobile Association's portfolio value fell 1.3% quarter-over-quarter to $27.7B.

Based on United Services Automobile Association's 13F filing for Q1 2016, filed 12 May 2016.