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
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.22M 0.06%
10,535
+96
+0.9% +$11.4K
CBRE icon
252
CBRE Group
CBRE
$40.6B
$1.22M 0.06%
35,510
+883
+3% +$28.3K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.22M 0.06%
16,470
-39
-0.2% -$2.8K
LSTR icon
254
Landstar System
LSTR
$5.86B
$1.21M 0.05%
16,713
-581
-3% -$43.2K
GGG icon
255
Graco
GGG
$12.4B
$1.21M 0.05%
45,231
-1,089
-2% -$28K
HOT
256
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.2M 0.05%
14,743
-4,885
-25% -$381K
ADBE icon
257
Adobe
ADBE
$102B
$1.19M 0.05%
16,419
-9,936
-38% -$696K
CMI icon
258
Cummins
CMI
$74.1B
$1.19M 0.05%
8,242
+822
+11% +$116K
EMN icon
259
Eastman Chemical
EMN
$7.53B
$1.18M 0.05%
15,502
+447
+3% +$35.3K
RWX icon
260
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$1.18M 0.05%
28,304
-5,288
-16% -$222K
RH icon
261
RH
RH
$2.36B
$1.17M 0.05%
12,226
-946
-7% -$79.3K
VOD icon
262
Vodafone
VOD
$40.9B
$1.17M 0.05%
34,324
+1,833
+6% +$61.8K
CHKP icon
263
Check Point Software Technologies
CHKP
$14.1B
$1.16M 0.05%
14,827
+413
+3% +$30.7K
SEE
264
DELISTED
Sealed Air
SEE
$1.16M 0.05%
27,419
+798
+3% +$30K
AKAM icon
265
Akamai
AKAM
$15.1B
$1.15M 0.05%
18,198
+444
+3% +$26.8K
EEP
266
DELISTED
Enbridge Energy Partners
EEP
$1.13M 0.05%
28,426
-3,617
-11% -$136K
TEG
267
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.12M 0.05%
14,409
+128
+0.9% +$9.26K
SMFG icon
268
Sumitomo Mitsui Financial
SMFG
$170B
$1.12M 0.05%
153,601
+587
+0.4% +$4.45K
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.11M 0.05%
4,216
– –
FTGC icon
270
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$1.11M 0.05%
42,150
-7,940
-16% -$226K
EL icon
271
Estee Lauder
EL
$34.8B
$1.1M 0.05%
14,432
-2,722
-16% -$201K
IVZ icon
272
Invesco
IVZ
$13.6B
$1.1M 0.05%
27,760
+22,591
+437% +$890K
RJF icon
273
Raymond James Financial
RJF
$32.5B
$1.1M 0.05%
28,683
+796
+3% +$29.2K
STR
274
DELISTED
QUESTAR CORP
STR
$1.09M 0.05%
43,274
+590
+1% +$14.1K
OSIS icon
275
OSI Systems
OSIS
$3.23B
$1.09M 0.05%
15,377
+1,244
+9% +$84.8K
9 10
11
12 13

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.