We are live on ! Find out more
BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$38.9M
Cap. Flow
-$110M
Cap. Flow %
-4.97%
Top 10 Hldgs %
17.51%
Holding
576
New
26
Increased
190
Reduced
293
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.41M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.44M
3
LLY icon
Eli Lilly
LLY
+$7.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M

Top Sells

Rank Stock Value
1
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
+$8.21M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$7.58M
3
XOM icon
ExxonMobil
XOM
+$7.37M
4
OXY icon
Occidental Petroleum
OXY
+$7.13M
5
CVX icon
Chevron
CVX
+$3.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.26%
2 Financials 9.98%
3 Healthcare 9.43%
4 Technology 9.09%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$163B
$1.45M 0.07%
4,068
-1,382
-25% -$472K
MO icon
227
Altria Group
MO
$117B
$1.45M 0.07%
29,460
-1,343
-4% -$65.4K
WWW icon
228
Wolverine World Wide
WWW
$1.56B
$1.43M 0.06%
48,517
-766
-2% -$21.2K
SHPG
229
DELISTED
Shire pic
SHPG
$1.43M 0.06%
6,711
-334
-5% -$70.9K
WDFC icon
230
WD-40
WDFC
$2.57B
$1.42M 0.06%
16,708
-137
-0.8% -$10.4K
TFI icon
231
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.41M 0.06%
29,202
-96
-0.3% -$4.62K
SONY icon
232
Sony
SONY
$140B
$1.4M 0.06%
342,615
-16,545
-5% -$65.2K
GILD icon
233
Gilead Sciences
GILD
$181B
$1.39M 0.06%
14,694
+8,803
+149% +$910K
PRAA icon
234
PRA Group
PRAA
$724M
$1.38M 0.06%
23,845
+51
+0.2% +$3.01K
CL icon
235
Colgate-Palmolive
CL
$69.4B
$1.38M 0.06%
19,947
-351
-2% -$23.7K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.06%
18,021
-47,076
-72% -$3.15M
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.06%
21,725
-250
-1% -$16.2K
BUD icon
238
AB InBev
BUD
$157B
$1.34M 0.06%
11,965
-673
-5% -$74.5K
SNA icon
239
Snap-on
SNA
$19.5B
$1.34M 0.06%
9,795
+444
+5% +$58.2K
ITW icon
240
Illinois Tool Works
ITW
$76.3B
$1.33M 0.06%
14,098
-1,046
-7% -$95.3K
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$1.33M 0.06%
114,608
– –
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.32M 0.06%
28,350
-184
-0.6% -$8.32K
APA icon
243
APA Corp
APA
$16.5B
$1.32M 0.06%
21,004
-16,885
-45% -$1.2M
DHI icon
244
D.R. Horton
DHI
$39.2B
$1.31M 0.06%
51,640
+2,055
+4% +$48.1K
BHC icon
245
Bausch Health
BHC
$2.14B
$1.3M 0.06%
9,107
-2,397
-21% -$322K
AGN
246
DELISTED
Allergan Inc
AGN
$1.28M 0.06%
6,022
+255
+4% +$50.7K
PRXL
247
DELISTED
Parexel International Corp
PRXL
$1.26M 0.06%
22,769
+1,026
+5% +$59.2K
BCPC
248
Balchem Corp
BCPC
$5.25B
$1.25M 0.06%
18,750
+624
+3% +$38.9K
BABA icon
249
Alibaba
BABA
$274B
$1.24M 0.06%
11,919
+8,104
+212% +$832K
SYNT
250
DELISTED
Syntel Inc
SYNT
$1.22M 0.06%
27,146
-192
-0.7% -$8.42K
8 9
10
11 12

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q4 2014 Portfolio in Review

As of Q4 2014, BBVA USA Bancshares held 576 positions worth $2.21B, down 1.7% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BBVA USA Bancshares withdrew a net $110M in Q4 2014, closing 35 positions and reducing 293 holdings. Its most notable exit was POWERSHARES S&P SMALLCAP MATERIALS PORT, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BBVA USA Bancshares opened a new position in First Trust Materials AlphaDEX Fund worth $7.48M.

  • BBVA USA Bancshares's largest Q4 2014 buy was First Trust Materials AlphaDEX Fund: 236,980 shares worth $7.48M.
  • BBVA USA Bancshares added most to Walt Disney in Q4 2014, an estimated $9.41M increase.
  • BBVA USA Bancshares's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $7.37M.
  • BBVA USA Bancshares fully exited POWERSHARES S&P SMALLCAP MATERIALS PORT in Q4 2014, selling an estimated $8.21M.
  • BBVA USA Bancshares's ten largest holdings make up 18% of its $2.21B portfolio in Q4 2014.
  • BBVA USA Bancshares opened 26 new positions and closed 35 in Q4 2014.
  • BBVA USA Bancshares's portfolio value fell 1.7% quarter-over-quarter to $2.21B.

Based on BBVA USA Bancshares's 13F filing for Q4 2014, filed 10 Feb 2015.