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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
AKAM icon
301
Akamai
AKAM
$17.2B
$743K 0.03%
15,746
+717
+5% +$33.8K
TSCO icon
302
Tractor Supply
TSCO
$17.9B
$738K 0.03%
47,565
+5,525
+13% +$79K
SHPG
303
DELISTED
Shire pic
SHPG
$737K 0.03%
5,221
+1,843
+55% +$242K
VRTS icon
304
Virtus Investment Partners
VRTS
$1.09B
$723K 0.03%
3,616
+299
+9% +$57.4K
BCS icon
305
Barclays
BCS
$95B
$720K 0.03%
42,941
+21,699
+102% +$344K
CGNX icon
306
Cognex
CGNX
$11.2B
$717K 0.03%
37,544
+708
+2% +$11.5K
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
$709K 0.03%
17,220
+2,882
+20% +$120K
SRCL
308
DELISTED
Stericycle Inc
SRCL
$708K 0.03%
6,096
+317
+5% +$37K
CMG icon
309
Chipotle Mexican Grill
CMG
$42.7B
$696K 0.03%
65,350
+7,100
+12% +$72.2K
XLNX
310
DELISTED
Xilinx Inc
XLNX
$694K 0.03%
15,105
-158
-1% -$7.1K
SAN icon
311
Banco Santander
SAN
$209B
$693K 0.03%
84,114
+27,946
+50% +$222K
AMX icon
312
America Movil
AMX
$71.8B
$690K 0.03%
29,525
+12,653
+75% +$276K
WABC icon
313
Westamerica Bancorp
WABC
$1.37B
$689K 0.03%
12,210
+634
+5% +$33.8K
WPP icon
314
WPP
WPP
$5.6B
$683K 0.03%
5,946
+1,710
+40% +$183K
CHKP icon
315
Check Point Software Technologies
CHKP
$12.8B
$681K 0.03%
10,564
+3,309
+46% +$199K
TSM icon
316
TSMC
TSM
$2.17T
$680K 0.03%
38,990
+21,971
+129% +$390K
RSG icon
317
Republic Services
RSG
$64.5B
$663K 0.03%
19,958
+905
+5% +$30.7K
DRI icon
318
Darden Restaurants
DRI
$24.1B
$661K 0.03%
13,610
+585
+4% +$27.1K
ELV icon
319
Elevance Health
ELV
$84.9B
$651K 0.03%
7,050
+3,050
+76% +$271K
MWIV
320
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$644K 0.03%
3,792
+731
+24% +$121K
GAP
321
The Gap Inc
GAP
$7.39B
$642K 0.03%
16,454
-2,208
-12% -$86.4K
OSIS icon
322
OSI Systems
OSIS
$3.91B
$640K 0.03%
12,045
+1,734
+17% +$119K
MD icon
323
Pediatrix Medical
MD
$2.15B
$638K 0.03%
11,937
+499
+4% +$26.8K
JOY
324
DELISTED
Joy Global Inc
JOY
$637K 0.03%
10,892
+1,373
+14% +$75.6K
SLV icon
325
iShares Silver Trust
SLV
$29.8B
$635K 0.03%
33,962
– –
11 12
13
14 15

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SBSB
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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.