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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
+1.46%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$102M
Cap. Flow
-$125M
Cap. Flow %
-5.7%
Top 10 Hldgs %
18.62%
Holding
567
New
28
Increased
202
Reduced
256
Closed
27

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$13.1M
2
CAJ
Canon, Inc.
CAJ
+$11.8M
3
CAH icon
Cardinal Health
CAH
+$7.52M
4
MAS icon
Masco
MAS
+$7.51M
5
XOM icon
ExxonMobil
XOM
+$6.83M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
AEE icon
Ameren
AEE
+$11.9M
3
COR icon
Cencora
COR
+$9.43M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.25%
2 Industrials 9.33%
3 Financials 9.27%
4 Healthcare 9.2%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
251
Landstar System
LSTR
$5.86B
$1.09M 0.05%
18,424
-1,534
-8% -$89.5K
CEB
252
DELISTED
CEB Inc.
CEB
$1.09M 0.05%
14,674
-593
-4% -$44.4K
WKC icon
253
World Kinect Corp
WKC
$1.82B
$1.09M 0.05%
24,657
-4,606
-16% -$204K
PRXL
254
DELISTED
Parexel International Corp
PRXL
$1.08M 0.05%
20,005
+854
+4% +$43.8K
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.05%
15,845
-543
-3% -$36.2K
ENOV icon
256
Enovis
ENOV
$1.03B
$1.08M 0.05%
8,785
-513
-6% -$58.9K
AFSI
257
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.07M 0.05%
57,176
+7,612
+15% +$133K
TFI icon
258
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.07M 0.05%
23,013
+3,194
+16% +$147K
NTT
259
DELISTED
Nippon Telegraph & Telephone
NTT
$1.07M 0.05%
39,146
+16,660
+74% +$458K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.06M 0.05%
4,225
-37,193
-90% -$9.12M
NS
261
DELISTED
NuStar Energy L.P.
NS
$1.05M 0.05%
19,162
– –
KMP
262
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.04M 0.05%
14,068
-1,588
-10% -$123K
CMI icon
263
Cummins
CMI
$74.1B
$1.03M 0.05%
6,907
-198
-3% -$27.5K
BEAV
264
DELISTED
B/E Aerospace Inc
BEAV
$1.03M 0.05%
16,377
-959
-6% -$58K
CTSH icon
265
Cognizant
CTSH
$28.5B
$1.02M 0.05%
20,188
-1,554
-7% -$77.7K
DHI icon
266
D.R. Horton
DHI
$39.2B
$998K 0.05%
46,077
+1,176
+3% +$26.6K
ELD icon
267
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$991K 0.05%
21,615
-404
-2% -$18.2K
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
$972K 0.04%
13,189
-1,124
-8% -$80.9K
ANSS
269
DELISTED
Ansys
ANSS
$967K 0.04%
12,547
-332
-3% -$26.9K
SNA icon
270
Snap-on
SNA
$19.4B
$964K 0.04%
8,499
-4
-0% -$433
ENS icon
271
EnerSys
ENS
$6.15B
$958K 0.04%
13,833
+700
+5% +$49.1K
EPD icon
272
Enterprise Products Partners
EPD
$83.8B
$937K 0.04%
27,000
+3,380
+14% +$112K
AKAM icon
273
Akamai
AKAM
$15.1B
$931K 0.04%
15,990
+244
+2% +$13.5K
CRR
274
DELISTED
Carbo Ceramics Inc.
CRR
$924K 0.04%
6,701
-68
-1% -$8.05K
MKC icon
275
McCormick & Company Non-Voting
MKC
$13.4B
$912K 0.04%
25,426
+166
+0.7% +$5.59K
9 10
11
12 13

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OP
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SBSB
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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 Q1 2014 Portfolio in Review

As of Q1 2014, BBVA USA Bancshares held 567 positions worth $2.19B, down 4.4% from $2.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BBVA USA Bancshares withdrew a net $125M in Q1 2014, closing 27 positions and reducing 256 holdings. Its most notable exit was EGSHARES BRAZIL INFRASTURE ETF, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.

Against the trend, BBVA USA Bancshares opened a new position in National Grid worth $13.4M.

  • BBVA USA Bancshares's largest Q1 2014 buy was National Grid: 202,710 shares worth $13.4M.
  • BBVA USA Bancshares added most to Cardinal Health in Q1 2014, an estimated $7.52M increase.
  • BBVA USA Bancshares's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $15M.
  • BBVA USA Bancshares fully exited EGSHARES BRAZIL INFRASTURE ETF in Q1 2014, selling an estimated $8.6M.
  • BBVA USA Bancshares's ten largest holdings make up 19% of its $2.19B portfolio in Q1 2014.
  • BBVA USA Bancshares opened 28 new positions and closed 27 in Q1 2014.
  • BBVA USA Bancshares's portfolio value fell 4.4% quarter-over-quarter to $2.19B.

Based on BBVA USA Bancshares's 13F filing for Q1 2014, filed 15 May 2014.