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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
PCP
1401
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-41,333
Closed -$9.59M
MW
1402
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-104,443
Closed -$1.53M
BMR
1403
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-40,000
Closed -$948K
MDAS
1404
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-316,500
Closed -$9.79M
UTIW
1405
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-644,940
Closed -$4.53M
BDBD
1406
DELISTED
BOULDER BRANDS INC
BDBD
– –
-47,290
Closed -$519K
VRS
1407
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-123,689
Closed -$2K
SI
1408
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-40,800
Closed -$3.98M
AWH
1409
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-79,800
Closed -$2.97M
ESV
1410
DELISTED
Ensco Rowan plc
ESV
– –
-33,106
Closed -$2.04M
WLL
1411
DELISTED
Whiting Petroleum Corporation
WLL
– –
-642
Closed -$1.82M
NIHD
1412
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-50,106
Closed -$253K
TRCO
1413
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-12,700
Closed -$429K
LNKD
1414
DELISTED
LinkedIn Corporation
LNKD
– –
-66,850
Closed -$15M
VG
1415
DELISTED
Vonage Holdings Corporation
VG
– –
-19,200
Closed -$110K
CB
1416
DELISTED
CHUBB CORPORATION
CB
– –
-68,103
Closed -$9.03M
SPN
1417
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,367
Closed -$184K
IMS
1418
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-31,920
Closed -$813K
POM
1419
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-78,872
Closed -$2.05M
53 54 55 56
57

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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.