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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
+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
KEYS icon
276
Keysight
KEYS
$53.3B
$1.09M 0.05%
+32,186
New +$1.05M
TYL icon
277
Tyler Technologies
TYL
$14.5B
$1.08M 0.05%
9,838
+363
+4% +$38.3K
BHI
278
DELISTED
Baker Hughes
BHI
$1.07M 0.05%
+19,123
New +$1.08M
FCFS icon
279
FirstCash
FCFS
$9.35B
$1.05M 0.05%
18,934
-1,700
-8% -$96.3K
BCR
280
DELISTED
CR Bard Inc.
BCR
$1.04M 0.05%
6,235
+125
+2% +$20.2K
FLS icon
281
Flowserve
FLS
$9.03B
$1.04M 0.05%
17,332
-3,761
-18% -$239K
ANSS
282
DELISTED
Ansys
ANSS
$1.04M 0.05%
12,641
+427
+3% +$33.8K
EOG icon
283
EOG Resources
EOG
$80.6B
$1.03M 0.05%
+11,183
New +$1.04M
TSM icon
284
TSMC
TSM
$2.15T
$1.03M 0.05%
45,833
+1,113
+2% +$24.2K
CEB
285
DELISTED
CEB Inc.
CEB
$1.02M 0.05%
14,105
-391
-3% -$26.9K
MANH icon
286
Manhattan Associates
MANH
$12.2B
$1.01M 0.05%
24,757
+3,307
+15% +$127K
CVD
287
DELISTED
COVANCE INC.
CVD
$1.01M 0.05%
9,703
+339
+4% +$31.8K
ROK icon
288
Rockwell Automation
ROK
$46.3B
$998K 0.05%
8,971
-2,831
-24% -$311K
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$990K 0.04%
20,372
-83
-0.4% -$4.04K
CTSH icon
290
Cognizant
CTSH
$28.5B
$989K 0.04%
18,776
+619
+3% +$30.9K
SAN icon
291
Banco Santander
SAN
$213B
$974K 0.04%
125,893
-19,008
-13% -$153K
NE
292
DELISTED
Noble Corporation
NE
$935K 0.04%
56,424
-232
-0.4% -$4.42K
CCMP
293
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$932K 0.04%
19,698
-433
-2% -$19.8K
HSNI
294
DELISTED
HSN, Inc.
HSNI
$930K 0.04%
12,236
+512
+4% +$35.4K
MHFI
295
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$918K 0.04%
10,318
-996
-9% -$87.5K
RSG icon
296
Republic Services
RSG
$68.3B
$916K 0.04%
22,751
+386
+2% +$15.1K
ENS icon
297
EnerSys
ENS
$6.15B
$913K 0.04%
14,791
+37
+0.3% +$2.18K
NTT
298
DELISTED
Nippon Telegraph & Telephone
NTT
$913K 0.04%
35,640
-2,285
-6% -$64.2K
CMG icon
299
Chipotle Mexican Grill
CMG
$44.1B
$904K 0.04%
66,000
+900
+1% +$11.8K
CAM
300
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$900K 0.04%
18,022
-6,647
-27% -$368K
10 11
12
13 14

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SBSB
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ALSV
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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.