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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
ILG
351
DELISTED
ILG, Inc Common Stock
ILG
$564K 0.03%
21,604
+4,739
+28% +$131K
OKE icon
352
Oneok
OKE
$60.6B
$562K 0.03%
9,472
-6,135
-39% -$359K
PHG icon
353
Philips
PHG
$24.3B
$553K 0.03%
22,699
+3,280
+17% +$80.5K
RGA icon
354
Reinsurance Group of America
RGA
$16.2B
$551K 0.03%
6,917
-210
-3% -$15.9K
AXON
355
Axon Enterprise
AXON
$35.4B
$549K 0.03%
30,000
– –
PSX icon
356
Phillips 66
PSX
$106B
$547K 0.03%
7,094
– –
NEOG icon
357
Neogen
NEOG
$2.67B
$546K 0.02%
32,389
+952
+3% +$15.6K
GPN icon
358
Global Payments
GPN
$23.7B
$544K 0.02%
15,302
-222
-1% -$7.63K
MDLZ icon
359
Mondelez International
MDLZ
$79.1B
$544K 0.02%
15,769
-349
-2% -$11.9K
GPC icon
360
Genuine Parts
GPC
$18B
$542K 0.02%
6,246
-63
-1% -$5.31K
SMFG icon
361
Sumitomo Mitsui Financial
SMFG
$169B
$542K 0.02%
62,714
+20,542
+49% +$192K
CGNX icon
362
Cognex
CGNX
$9.74B
$536K 0.02%
31,644
-5,900
-16% -$110K
EPAC icon
363
Enerpac Tool Group
EPAC
$1.76B
$534K 0.02%
15,624
+99
+0.6% +$3.42K
ADP icon
364
Automatic Data Processing
ADP
$110B
$531K 0.02%
7,839
-149
-2% -$10.2K
ESL
365
DELISTED
Esterline Technologies
ESL
$525K 0.02%
4,932
+179
+4% +$18.9K
ROP icon
366
Roper Technologies
ROP
$38.2B
$523K 0.02%
3,924
-174
-4% -$23.7K
PRU icon
367
Prudential Financial
PRU
$41.1B
$521K 0.02%
6,157
– –
SCZ icon
368
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$521K 0.02%
9,985
+2,069
+26% +$106K
CSGP icon
369
CoStar Group
CSGP
$12.6B
$520K 0.02%
27,890
+2,180
+8% +$41.1K
PII icon
370
Polaris
PII
$3.3B
$516K 0.02%
3,690
+167
+5% +$22.5K
EPR icon
371
EPR Properties
EPR
$4.47B
$511K 0.02%
9,587
+170
+2% +$8.77K
OTEX icon
372
Open Text
OTEX
$5.77B
$508K 0.02%
21,296
+364
+2% +$8.83K
FISV
373
Fiserv Inc
FISV
$27.1B
$499K 0.02%
17,626
-546
-3% -$15.6K
MSGS icon
374
Madison Square Garden
MSGS
$9.46B
$497K 0.02%
12,272
+415
+4% +$17.1K
OIS icon
375
Oil States International
OIS
$521M
$495K 0.02%
8,787
-1,059
-11% -$58.7K
13 14
15
16 17

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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 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.