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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
+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
ECHO
351
EchoStar
ECHO
$26.8B
$639K 0.03%
15,021
+333
+2% +$13.2K
AVNS
352
DELISTED
Avanos Medical
AVNS
$634K 0.03%
+13,941
New +$548K
UAA icon
353
Under Armour
UAA
$2.13B
$626K 0.03%
18,436
-1,506
-8% -$50.8K
SRCL
354
DELISTED
Stericycle Inc
SRCL
$620K 0.03%
4,729
-5
-0.1% -$629
LKQ icon
355
LKQ Corp
LKQ
$5.92B
$615K 0.03%
21,857
+171
+0.8% +$4.77K
ESL
356
DELISTED
Esterline Technologies
ESL
$613K 0.03%
5,584
+163
+3% +$18.3K
NSC icon
357
Norfolk Southern
NSC
$71.9B
$611K 0.03%
5,581
-465
-8% -$51K
CGNX icon
358
Cognex
CGNX
$9.95B
$609K 0.03%
29,496
+170
+0.6% +$3.38K
BEAV
359
DELISTED
B/E Aerospace Inc
BEAV
$594K 0.03%
10,240
-4,005
-28% -$223K
SPG icon
360
Simon Property Group
SPG
$66B
$591K 0.03%
3,243
+274
+9% +$48.6K
CMCSA icon
361
Comcast
CMCSA
$86.7B
$590K 0.03%
20,338
-388
-2% -$10.6K
AJG icon
362
Arthur J. Gallagher & Co
AJG
$63.6B
$587K 0.03%
12,467
+2
+0% +$94
LEG
363
DELISTED
Leggett & Platt
LEG
$587K 0.03%
13,762
-292
-2% -$11.5K
NEOG icon
364
Neogen
NEOG
$2.67B
$585K 0.03%
31,459
-112
-0.4% -$1.84K
HEI icon
365
HEICO Corp
HEI
$41.5B
$579K 0.03%
23,398
+1,398
+6% +$30.2K
ATI icon
366
ATI
ATI
$25.4B
$578K 0.03%
16,628
-833
-5% -$27.5K
PDCO
367
DELISTED
Patterson Companies, Inc.
PDCO
$571K 0.03%
11,877
+138
+1% +$6.21K
EQIX icon
368
Equinix
EQIX
$99.4B
$570K 0.03%
2,511
-127
-5% -$27.5K
CINF icon
369
Cincinnati Financial
CINF
$26.3B
$567K 0.03%
10,932
-107
-1% -$5.35K
EGBN icon
370
Eagle Bancorp
EGBN
$862M
$564K 0.03%
15,890
+1,761
+12% +$60.7K
SMG icon
371
ScottsMiracle-Gro
SMG
$3.27B
$555K 0.03%
8,905
-106
-1% -$6.31K
RF icon
372
Regions Financial
RF
$25.3B
$551K 0.03%
52,086
– –
FISV
373
Fiserv Inc
FISV
$26.6B
$550K 0.02%
15,498
+72
+0.5% +$2.46K
BMS
374
DELISTED
Bemis
BMS
$550K 0.02%
12,169
+4,890
+67% +$197K
DG icon
375
Dollar General
DG
$27.5B
$548K 0.02%
7,760
-712
-8% -$46.3K
13 14
15
16 17

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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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 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.