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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
WPP icon
326
WPP
WPP
$5.57B
$643K 0.03%
6,239
+293
+5% +$31.4K
WLL
327
DELISTED
Whiting Petroleum Corporation
WLL
$642K 0.03%
31
– –
ATVI
328
DELISTED
Activision Blizzard
ATVI
$638K 0.03%
31,196
+287
+0.9% +$5.45K
GWR
329
DELISTED
Genesee & Wyoming Inc.
GWR
$636K 0.03%
6,540
+384
+6% +$36.4K
JOY
330
DELISTED
Joy Global Inc
JOY
$633K 0.03%
10,911
+19
+0.2% +$1.05K
WABC icon
331
Westamerica Bancorp
WABC
$1.39B
$626K 0.03%
11,585
-625
-5% -$32.5K
TEG
332
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$626K 0.03%
10,484
+63
+0.6% +$3.49K
LNKD
333
DELISTED
LinkedIn Corporation
LNKD
$621K 0.03%
3,357
+1,466
+78% +$301K
WEX icon
334
WEX
WEX
$6.82B
$618K 0.03%
6,502
+131
+2% +$12K
IHS
335
DELISTED
IHS INC CL-A COM STK
IHS
$617K 0.03%
5,079
+173
+4% +$20.4K
AMX icon
336
America Movil
AMX
$69.4B
$615K 0.03%
30,948
+1,423
+5% +$29.5K
LECO icon
337
Lincoln Electric
LECO
$13.8B
$615K 0.03%
8,547
-2,872
-25% -$206K
DRI icon
338
Darden Restaurants
DRI
$23.7B
$614K 0.03%
13,516
-94
-0.7% -$4.2K
STR
339
DELISTED
QUESTAR CORP
STR
$612K 0.03%
25,744
+5,299
+26% +$124K
CACC icon
340
Credit Acceptance
CACC
$6.23B
$610K 0.03%
4,294
+498
+13% +$67.8K
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$600K 0.03%
+28,946
New +$571K
THO icon
342
Thor Industries
THO
$3.71B
$594K 0.03%
9,725
-485
-5% -$26.9K
SYY icon
343
Sysco
SYY
$38.1B
$585K 0.03%
16,170
-865
-5% -$31.1K
UAA icon
344
Under Armour
UAA
$2.13B
$585K 0.03%
20,416
+128
+0.6% +$3.35K
RF icon
345
Regions Financial
RF
$25.3B
$579K 0.03%
52,086
– –
HSNI
346
DELISTED
HSN, Inc.
HSNI
$579K 0.03%
9,695
+117
+1% +$6.8K
ALKS icon
347
Alkermes
ALKS
$7.72B
$574K 0.03%
13,013
– –
PST icon
348
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
$572K 0.03%
20,094
– –
ATI icon
349
ATI
ATI
$25.4B
$571K 0.03%
15,152
+655
+5% +$22K
VTI icon
350
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$569K 0.03%
5,842
+505
+9% +$48.4K
12 13
14
15 16

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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
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.