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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
SBUX icon
301
Starbucks
SBUX
$110B
$898K 0.04%
21,884
-17,094
-44% -$668K
KRFT
302
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$895K 0.04%
14,285
-80
-0.6% -$4.68K
AMX icon
303
America Movil
AMX
$69.4B
$890K 0.04%
40,149
+1,676
+4% +$39K
APC
304
DELISTED
Anadarko Petroleum
APC
$887K 0.04%
10,758
-3,611
-25% -$315K
CLC
305
DELISTED
Clarcor
CLC
$885K 0.04%
13,289
+128
+1% +$8.3K
MKC icon
306
McCormick & Company Non-Voting
MKC
$13.4B
$880K 0.04%
23,696
-224
-0.9% -$8.01K
DCH
307
Dauch Corp
DCH
$1.45B
$878K 0.04%
38,893
-1,368
-3% -$27.2K
MWIV
308
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$868K 0.04%
5,107
+222
+5% +$35.5K
BIIB icon
309
Biogen
BIIB
$31.9B
$861K 0.04%
2,537
+183
+8% +$59.2K
BP icon
310
BP
BP
$121B
$860K 0.04%
27,188
-6,733
-20% -$226K
EPD icon
311
Enterprise Products Partners
EPD
$83.8B
$857K 0.04%
23,736
-2,716
-10% -$100K
BCS icon
312
Barclays
BCS
$85.3B
$851K 0.04%
60,978
+1,278
+2% +$17.5K
TRMB icon
313
Trimble
TRMB
$13.7B
$841K 0.04%
31,693
-17,118
-35% -$483K
MSGS icon
314
Madison Square Garden
MSGS
$9.47B
$836K 0.04%
15,579
+789
+5% +$39.8K
DRI icon
315
Darden Restaurants
DRI
$23.7B
$834K 0.04%
15,912
+407
+3% +$19.7K
ALKS icon
316
Alkermes
ALKS
$7.72B
$824K 0.04%
14,073
– –
GL icon
317
Globe Life
GL
$13.3B
$809K 0.04%
14,932
+82
+0.6% +$4.35K
BMI icon
318
Badger Meter
BMI
$3.66B
$805K 0.04%
54,236
-304
-0.6% -$4.17K
SU icon
319
Suncor Energy
SU
$84.1B
$797K 0.04%
25,072
-2,294
-8% -$75.9K
AXON
320
Axon Enterprise
AXON
$35.9B
$794K 0.04%
30,000
– –
AMG icon
321
Affiliated Managers Group
AMG
$9B
$792K 0.04%
3,730
-13
-0.3% -$2.58K
CNK icon
322
Cinemark Holdings
CNK
$3.93B
$785K 0.04%
22,069
+278
+1% +$9.64K
NS
323
DELISTED
NuStar Energy L.P.
NS
$782K 0.04%
13,539
-200
-1% -$11.9K
LH icon
324
Labcorp
LH
$26.3B
$775K 0.04%
8,367
-691
-8% -$61K
SF
325
Stifel
SF
$11.6B
$773K 0.04%
34,094
+1,325
+4% +$28K
11 12
13
14 15

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SBSB
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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 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.