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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
AAN.A
276
DELISTED
The Aaron's Company Inc Class A
AAN.A
$889K 0.04%
30,256
+3,937
+15% +$116K
BCPC
277
Balchem Corp
BCPC
$5.72B
$881K 0.04%
15,002
+1,371
+10% +$77.4K
EEP
278
DELISTED
Enbridge Energy Partners
EEP
$875K 0.04%
29,304
– –
MKC icon
279
McCormick & Company Non-Voting
MKC
$14B
$871K 0.04%
25,260
-1,204
-5% -$41.1K
SU icon
280
Suncor Energy
SU
$72.2B
$865K 0.04%
24,669
+7,643
+45% +$269K
PRXL
281
DELISTED
Parexel International Corp
PRXL
$865K 0.04%
19,151
+2,535
+15% +$116K
OKE icon
282
Oneok
OKE
$55.3B
$850K 0.04%
15,607
-4,102
-21% -$206K
CLC
283
DELISTED
Clarcor
CLC
$828K 0.04%
12,867
-4
-0% -$237
LECO icon
284
Lincoln Electric
LECO
$15.2B
$814K 0.04%
11,419
-207
-2% -$14.5K
AFSI
285
DELISTED
AmTrust Financial Services, Inc.
AFSI
$810K 0.04%
49,564
+4,754
+11% +$90K
BMI icon
286
Badger Meter
BMI
$3.99B
$795K 0.03%
29,146
+730
+3% +$19K
KRFT
287
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$791K 0.03%
14,679
+8,965
+157% +$479K
CRR
288
DELISTED
Carbo Ceramics Inc.
CRR
$788K 0.03%
6,769
+453
+7% +$51.5K
EPD icon
289
Enterprise Products Partners
EPD
$82.2B
$784K 0.03%
23,620
+6,200
+36% +$193K
SHM icon
290
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$778K 0.03%
16,025
+2,717
+20% +$132K
ADBE icon
291
Adobe
ADBE
$102B
$776K 0.03%
12,966
-400
-3% -$22.1K
SEE
292
DELISTED
Sealed Air
SEE
$776K 0.03%
22,781
+1,714
+8% +$52.3K
GL icon
293
Globe Life
GL
$14.4B
$774K 0.03%
14,850
– –
CBRE icon
294
CBRE Group
CBRE
$42.6B
$771K 0.03%
29,309
+3,538
+14% +$84.2K
BCR
295
DELISTED
CR Bard Inc.
BCR
$770K 0.03%
5,749
+612
+12% +$80.7K
NVS icon
296
Novartis
NVS
$293B
$766K 0.03%
10,631
+3,352
+46% +$233K
RJF icon
297
Raymond James Financial
RJF
$34.4B
$760K 0.03%
21,848
+1,098
+5% +$34K
DCH
298
Dauch Corp
DCH
$1.39B
$753K 0.03%
36,836
+4,773
+15% +$91.1K
CVD
299
DELISTED
COVANCE INC.
CVD
$752K 0.03%
8,543
+273
+3% +$23.6K
SAP icon
300
SAP
SAP
$229B
$745K 0.03%
8,548
+2,940
+52% +$234K
10 11
12
13 14

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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.