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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
CCMP
276
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$909K 0.04%
20,679
-904
-4% -$39.5K
TSM icon
277
TSMC
TSM
$2.15T
$900K 0.04%
44,959
+5,969
+15% +$107K
SU icon
278
Suncor Energy
SU
$84.1B
$897K 0.04%
25,655
+986
+4% +$32.8K
KN icon
279
Knowles
KN
$2.97B
$879K 0.04%
+27,848
New +$864K
SAN icon
280
Banco Santander
SAN
$213B
$879K 0.04%
100,979
+16,865
+20% +$138K
CVD
281
DELISTED
COVANCE INC.
CVD
$879K 0.04%
8,462
-81
-0.9% -$8.03K
DG icon
282
Dollar General
DG
$27.5B
$874K 0.04%
15,747
-13,141
-45% -$765K
AAN.A
283
DELISTED
The Aaron's Company Inc Class A
AAN.A
$874K 0.04%
28,876
-1,380
-5% -$41.8K
PDCO
284
DELISTED
Patterson Companies, Inc.
PDCO
$867K 0.04%
20,762
+3,542
+21% +$145K
BCR
285
DELISTED
CR Bard Inc.
BCR
$861K 0.04%
5,817
+68
+1% +$9.41K
CI icon
286
Cigna
CI
$76.3B
$859K 0.04%
10,265
– –
EQIX icon
287
Equinix
EQIX
$99.4B
$858K 0.04%
4,638
-2,876
-38% -$531K
WSM icon
288
Williams-Sonoma
WSM
$26.1B
$858K 0.04%
25,756
-21,028
-45% -$612K
MTZ icon
289
MasTec
MTZ
$17.9B
$852K 0.04%
+19,604
New +$744K
RJF icon
290
Raymond James Financial
RJF
$32.5B
$848K 0.04%
22,737
+889
+4% +$31.1K
NVS icon
291
Novartis
NVS
$263B
$839K 0.04%
11,017
+386
+4% +$28.1K
AMG icon
292
Affiliated Managers Group
AMG
$9B
$820K 0.04%
4,097
-4
-0.1% -$786
CBRE icon
293
CBRE Group
CBRE
$40.6B
$813K 0.04%
29,656
+347
+1% +$9.36K
XLNX
294
DELISTED
Xilinx Inc
XLNX
$812K 0.04%
14,967
-138
-0.9% -$6.86K
KRFT
295
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$811K 0.04%
14,459
-220
-1% -$12K
SHM icon
296
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$798K 0.04%
16,460
+435
+3% +$21.2K
EEP
297
DELISTED
Enbridge Energy Partners
EEP
$793K 0.04%
28,904
-400
-1% -$11.2K
BCPC
298
Balchem Corp
BCPC
$5.27B
$792K 0.04%
15,181
+179
+1% +$9.61K
CHKP icon
299
Check Point Software Technologies
CHKP
$14.1B
$782K 0.04%
11,561
+997
+9% +$65.9K
ACH
300
Accendra Health
ACH
$85.4M
$781K 0.04%
22,297
-3,122
-12% -$110K
10 11
12
13 14

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PAG
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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 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.