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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
WEX icon
326
WEX
WEX
$6.46B
$630K 0.03%
6,371
+624
+11% +$58.6K
ADSK icon
327
Autodesk
ADSK
$51.2B
$626K 0.03%
12,431
+1,232
+11% +$54K
KEY icon
328
KeyCorp
KEY
$24.3B
$622K 0.03%
46,373
+2,383
+5% +$30.2K
SYY icon
329
Sysco
SYY
$40.4B
$615K 0.03%
17,035
-3,516
-17% -$119K
PST icon
330
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$609K 0.03%
20,094
– –
NTT
331
DELISTED
Nippon Telegraph & Telephone
NTT
$608K 0.03%
22,486
+9,418
+72% +$247K
HSNI
332
DELISTED
HSN, Inc.
HSNI
$597K 0.03%
9,578
+1,205
+14% +$68.1K
GWR
333
DELISTED
Genesee & Wyoming Inc.
GWR
$591K 0.03%
6,156
+981
+19% +$94.5K
IHS
334
DELISTED
IHS INC CL-A COM STK
IHS
$588K 0.03%
4,906
+210
+4% +$23.8K
DORM icon
335
Dorman Products
DORM
$4.08B
$572K 0.02%
10,206
+1,341
+15% +$67.4K
OIS icon
336
Oil States International
OIS
$501M
$572K 0.02%
9,846
+2,457
+33% +$147K
MDLZ icon
337
Mondelez International
MDLZ
$80.1B
$569K 0.02%
16,118
+2,064
+15% +$68.6K
EPAC icon
338
Enerpac Tool Group
EPAC
$1.92B
$568K 0.02%
15,525
+5,228
+51% +$199K
PRU icon
339
Prudential Financial
PRU
$41.9B
$568K 0.02%
6,157
-180
-3% -$15.4K
ROP icon
340
Roper Technologies
ROP
$39.3B
$568K 0.02%
4,098
+123
+3% +$16K
TEG
341
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$567K 0.02%
10,421
+272
+3% +$15.2K
WLL
342
DELISTED
Whiting Petroleum Corporation
WLL
$567K 0.02%
31
+3
+11% +$56.8K
ADP icon
343
Automatic Data Processing
ADP
$109B
$566K 0.02%
7,988
-44
-0.5% -$2.96K
THO icon
344
Thor Industries
THO
$4.04B
$564K 0.02%
10,210
+1,285
+14% +$70.9K
MAS icon
345
Masco
MAS
$14.9B
$562K 0.02%
28,054
+17,129
+157% +$318K
RGA icon
346
Reinsurance Group of America
RGA
$15.5B
$552K 0.02%
7,127
+514
+8% +$37.4K
ATVI
347
DELISTED
Activision Blizzard
ATVI
$551K 0.02%
30,909
+1,712
+6% +$29.4K
PSX icon
348
Phillips 66
PSX
$82.4B
$547K 0.02%
7,094
+3,557
+101% +$237K
MOS icon
349
The Mosaic Company
MOS
$7.46B
$539K 0.02%
11,415
-23,069
-67% -$1.07M
NEOG icon
350
Neogen
NEOG
$2.46B
$539K 0.02%
31,437
+6,069
+24% +$106K
12 13
14
15 16

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OP
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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 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.