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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
LSTR icon
251
Landstar System
LSTR
$6.01B
$1.15M 0.05%
19,958
+835
+4% +$46.7K
ANSS
252
DELISTED
Ansys
ANSS
$1.12M 0.05%
12,879
+1,175
+10% +$101K
CTSH icon
253
Cognizant
CTSH
$25.6B
$1.1M 0.05%
21,742
-2,948
-12% -$134K
VAL
254
DELISTED
Valspar
VAL
$1.09M 0.05%
15,360
+1,055
+7% +$73.1K
BEAV
255
DELISTED
B/E Aerospace Inc
BEAV
$1.09M 0.05%
17,336
+2,529
+17% +$151K
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.05%
16,388
+10,025
+158% +$629K
OZK icon
257
Bank OZK
OZK
$5.63B
$1.09M 0.05%
38,480
+3,400
+10% +$88.1K
AMT icon
258
American Tower
AMT
$79.8B
$1.08M 0.05%
13,586
+619
+5% +$48.1K
ALV icon
259
Autoliv
ALV
$8.83B
$1.08M 0.05%
16,287
+2,292
+16% +$150K
ENOV icon
260
Enovis
ENOV
$1.51B
$1.02M 0.04%
9,298
+1,522
+20% +$152K
ELD icon
261
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.01M 0.04%
22,019
-1,223
-5% -$57.6K
CMI icon
262
Cummins
CMI
$88.7B
$1M 0.04%
7,105
+651
+10% +$86.4K
DHI icon
263
D.R. Horton
DHI
$40.8B
$1M 0.04%
44,901
+1,063
+2% +$20.5K
CCMP
264
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$986K 0.04%
21,583
+1,306
+6% +$55.2K
NS
265
DELISTED
NuStar Energy L.P.
NS
$977K 0.04%
19,162
– –
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
$975K 0.04%
14,313
-5,165
-27% -$344K
TYL icon
267
Tyler Technologies
TYL
$12.5B
$955K 0.04%
9,352
-204
-2% -$19.8K
LKQ icon
268
LKQ Corp
LKQ
$6.19B
$942K 0.04%
28,608
+3,167
+12% +$103K
SNA icon
269
Snap-on
SNA
$21.5B
$931K 0.04%
8,503
-1,511
-15% -$157K
ACH
270
Accendra Health
ACH
$224M
$930K 0.04%
25,419
+1,379
+6% +$50.6K
ENS icon
271
EnerSys
ENS
$6.83B
$920K 0.04%
13,133
+2,132
+19% +$143K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$900K 0.04%
16,240
– –
CI icon
273
Cigna
CI
$72.7B
$898K 0.04%
10,265
-4,085
-28% -$334K
TFI icon
274
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$894K 0.04%
19,819
+5,042
+34% +$230K
AMG icon
275
Affiliated Managers Group
AMG
$9.83B
$890K 0.04%
4,101
+956
+30% +$191K
9 10
11
12 13

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PAG
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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
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AAM
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ALSV
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TNB
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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.