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BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$201M
Cap. Flow
+$27.6M
Cap. Flow %
1.2%
Top 10 Hldgs %
18.97%
Holding
565
New
41
Increased
294
Reduced
163
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.05M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.07M
3
SYK icon
Stryker
SYK
+$7.06M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.84M
5
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
+$6.67M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$8.39M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$6.57M
3
MRO
Marathon Oil Corporation
MRO
+$6.33M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.95M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Industrials 9%
3 Healthcare 8.61%
4 Energy 7.62%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
226
DELISTED
Syntel Inc
SYNT
$1.47M 0.06%
32,220
+1,142
+4% +$49.5K
ASML icon
227
ASML
ASML
$645B
$1.45M 0.06%
15,519
+1,277
+9% +$118K
HOT
228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.44M 0.06%
18,104
+4,378
+32% +$320K
BP icon
229
BP
BP
$106B
$1.43M 0.06%
35,914
+6,458
+22% +$240K
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.41M 0.06%
11,621
-862
-7% -$105K
ICE icon
231
Intercontinental Exchange
ICE
$84.1B
$1.39M 0.06%
30,950
+2,540
+9% +$105K
INTU icon
232
Intuit
INTU
$89.7B
$1.39M 0.06%
18,196
+1,407
+8% +$101K
BND icon
233
Vanguard Total Bond Market
BND
$158B
$1.38M 0.06%
17,276
+1,205
+7% +$97.3K
WSM icon
234
Williams-Sonoma
WSM
$29.2B
$1.36M 0.06%
46,784
-21,276
-31% -$595K
EFX icon
235
Equifax
EFX
$20.8B
$1.35M 0.06%
19,577
+147
+0.8% +$9.56K
GD icon
236
General Dynamics
GD
$104B
$1.34M 0.06%
14,056
+2,029
+17% +$181K
GGG icon
237
Graco
GGG
$13.4B
$1.34M 0.06%
51,351
-360
-0.7% -$9.2K
EQIX icon
238
Equinix
EQIX
$104B
$1.33M 0.06%
7,514
-5,965
-44% -$992K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.33M 0.06%
20,191
+67
+0.3% +$4.27K
MHFI
240
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.31M 0.06%
16,718
-4,745
-22% -$341K
MO icon
241
Altria Group
MO
$114B
$1.3M 0.06%
33,860
+3,586
+12% +$132K
VOD icon
242
Vodafone
VOD
$35.4B
$1.28M 0.06%
31,861
+5,465
+21% +$206K
ITW icon
243
Illinois Tool Works
ITW
$85.5B
$1.27M 0.06%
15,061
+474
+3% +$37.4K
WKC icon
244
World Kinect Corp
WKC
$1.97B
$1.26M 0.06%
29,263
-1,645
-5% -$64.8K
KMP
245
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.26M 0.06%
15,656
-7,740
-33% -$624K
MDT icon
246
Medtronic
MDT
$110B
$1.26M 0.05%
21,885
+4,583
+26% +$260K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.21M 0.05%
28,692
-404
-1% -$16.3K
EMN icon
248
Eastman Chemical
EMN
$8.39B
$1.2M 0.05%
14,827
+510
+4% +$39.6K
PRAA icon
249
PRA Group
PRAA
$672M
$1.19M 0.05%
22,457
+2,500
+13% +$142K
CEB
250
DELISTED
CEB Inc.
CEB
$1.18M 0.05%
15,267
-37
-0.2% -$2.72K
8 9
10
11 12

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SBSB
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AAM
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ALSV
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FIB
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BBVA USA Bancshares's Q4 2013 Portfolio in Review

As of Q4 2013, BBVA USA Bancshares held 565 positions worth $2.29B, up 9.6% from $2.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BBVA USA Bancshares's Q4 2013 filing shows 41 new, 294 increased, 163 reduced and 26 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 165,692 shares worth $7.3M. The largest sale was State Street, an estimated $8.39M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Industrials and Healthcare.

  • BBVA USA Bancshares's largest Q4 2013 buy was State Street SPDR S&P Retail ETF: 165,692 shares worth $7.3M.
  • BBVA USA Bancshares added most to iShares Russell 1000 Growth ETF in Q4 2013, an estimated $9.05M increase.
  • BBVA USA Bancshares's biggest Q4 2013 reduction was Invesco S&P 500 Equal Weight Industrials ETF, cutting an estimated $6.57M.
  • BBVA USA Bancshares fully exited State Street in Q4 2013, selling an estimated $8.39M.
  • BBVA USA Bancshares's ten largest holdings make up 19% of its $2.29B portfolio in Q4 2013.
  • BBVA USA Bancshares opened 41 new positions and closed 26 in Q4 2013.
  • BBVA USA Bancshares's portfolio value rose 9.6% quarter-over-quarter to $2.29B.

Based on BBVA USA Bancshares's 13F filing for Q4 2013, filed 13 Feb 2014.