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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
FISV
351
Fiserv Inc
FISV
$28.9B
$536K 0.02%
18,172
+2,192
+14% +$59.1K
ALKS icon
352
Alkermes
ALKS
$8.11B
$529K 0.02%
13,013
+6,304
+94% +$233K
GPC icon
353
Genuine Parts
GPC
$18.3B
$525K 0.02%
6,309
+926
+17% +$74.9K
ILG
354
DELISTED
ILG, Inc Common Stock
ILG
$522K 0.02%
+16,865
New +$443K
ATI icon
355
ATI
ATI
$30.5B
$517K 0.02%
14,497
+1,323
+10% +$43.5K
PGR icon
356
Progressive
PGR
$125B
$517K 0.02%
18,966
+1,189
+7% +$32.1K
RF icon
357
Regions Financial
RF
$26.8B
$516K 0.02%
52,086
+31,300
+151% +$301K
BPL
358
DELISTED
Buckeye Partners, L.P.
BPL
$516K 0.02%
7,262
– –
CMCSA icon
359
Comcast
CMCSA
$89.3B
$514K 0.02%
19,798
+222
+1% +$5.35K
PII icon
360
Polaris
PII
$3.99B
$513K 0.02%
3,523
+978
+38% +$131K
VTI icon
361
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$512K 0.02%
5,337
+528
+11% +$48.6K
HLX icon
362
Helix Energy Solutions
HLX
$1.45B
$509K 0.02%
21,977
-10,391
-32% -$242K
GDX icon
363
VanEck Gold Miners ETF
GDX
$25.6B
$508K 0.02%
24,041
-17,819
-43% -$412K
ULTI
364
DELISTED
Ultimate Software Group Inc
ULTI
$505K 0.02%
3,290
-60
-2% -$9.07K
GPN icon
365
Global Payments
GPN
$23.2B
$504K 0.02%
15,524
+780
+5% +$23.6K
SMG icon
366
ScottsMiracle-Gro
SMG
$3.61B
$502K 0.02%
8,070
+858
+12% +$50.2K
BMS
367
DELISTED
Bemis
BMS
$501K 0.02%
12,237
+1,001
+9% +$39.3K
PHG icon
368
Philips
PHG
$25.7B
$498K 0.02%
+19,419
New +$467K
CACC icon
369
Credit Acceptance
CACC
$6.03B
$493K 0.02%
3,796
+371
+11% +$45.1K
SAM icon
370
Boston Beer
SAM
$1.88B
$491K 0.02%
2,028
+528
+35% +$127K
ECHO
371
EchoStar
ECHO
$25.3B
$489K 0.02%
12,135
+990
+9% +$38.7K
MSGS icon
372
Madison Square Garden
MSGS
$9.43B
$487K 0.02%
11,857
+1,475
+14% +$60.1K
HEI icon
373
HEICO Corp
HEI
$50.8B
$486K 0.02%
20,447
+2,902
+17% +$65.3K
RH icon
374
RH
RH
$3.56B
$486K 0.02%
+7,225
New +$495K
ECPG icon
375
Encore Capital Group
ECPG
$2.08B
$484K 0.02%
9,644
+604
+7% +$28.7K
13 14
15
16 17

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PAG
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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
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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.