We are live on ! Find out more
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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$760K 0.03%
32,190
-1,134
-3% -$25.7K
TSCO icon
327
Tractor Supply
TSCO
$17.2B
$750K 0.03%
47,555
+4,065
+9% +$58.2K
WEX icon
328
WEX
WEX
$6.82B
$737K 0.03%
7,449
+153
+2% +$16.3K
DORM icon
329
Dorman Products
DORM
$3.72B
$735K 0.03%
15,223
+121
+0.8% +$5.61K
CACC icon
330
Credit Acceptance
CACC
$6.23B
$726K 0.03%
5,321
+533
+11% +$75.3K
OTEX icon
331
Open Text
OTEX
$5.73B
$726K 0.03%
24,904
+1,018
+4% +$28.9K
ATVI
332
DELISTED
Activision Blizzard
ATVI
$726K 0.03%
36,042
+362
+1% +$7.3K
RGA icon
333
Reinsurance Group of America
RGA
$16.2B
$721K 0.03%
8,235
+290
+4% +$24.2K
WPP icon
334
WPP
WPP
$5.57B
$720K 0.03%
6,917
+120
+2% +$12K
KEY icon
335
KeyCorp
KEY
$23.2B
$706K 0.03%
50,741
+582
+1% +$7.74K
GHL
336
DELISTED
Greenhill & Co., Inc.
GHL
$683K 0.03%
15,670
+690
+5% +$30.7K
XLNX
337
DELISTED
Xilinx Inc
XLNX
$681K 0.03%
15,733
+1
+0% +$43
GATX icon
338
GATX Corp
GATX
$6.3B
$676K 0.03%
11,741
-91
-0.8% -$5.41K
ORLY icon
339
O'Reilly Automotive
ORLY
$68.9B
$675K 0.03%
52,590
+210
+0.4% +$2.46K
GPN icon
340
Global Payments
GPN
$23.5B
$673K 0.03%
16,670
+508
+3% +$20.3K
PHG icon
341
Philips
PHG
$24.3B
$672K 0.03%
33,450
-2,283
-6% -$45.5K
GPC icon
342
Genuine Parts
GPC
$18.1B
$666K 0.03%
6,248
-33
-0.5% -$3.23K
WKC icon
343
World Kinect Corp
WKC
$1.82B
$661K 0.03%
14,078
-62
-0.4% -$2.68K
RL icon
344
Ralph Lauren
RL
$20B
$659K 0.03%
3,559
-1,139
-24% -$197K
GWR
345
DELISTED
Genesee & Wyoming Inc.
GWR
$658K 0.03%
7,325
-16
-0.2% -$1.48K
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$652K 0.03%
16,492
-8,296
-33% -$345K
PCP
347
DELISTED
PRECISION CASTPARTS CORP
PCP
$651K 0.03%
2,705
-1,340
-33% -$309K
AEG icon
348
Aegon
AEG
$13.4B
$647K 0.03%
124,921
+12,943
+12% +$69.8K
SAM icon
349
Boston Beer
SAM
$1.76B
$644K 0.03%
2,225
+61
+3% +$15.5K
ENOV icon
350
Enovis
ENOV
$1.03B
$641K 0.03%
7,223
-141
-2% -$12.8K
12 13
14
15 16

Similar funds

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 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.