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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
ESL
376
DELISTED
Esterline Technologies
ESL
$484K 0.02%
4,753
+499
+12% +$42.6K
PB icon
377
Prosperity Bancshares
PB
$8.88B
$483K 0.02%
7,623
-5,148
-40% -$325K
GATX icon
378
GATX Corp
GATX
$6.31B
$482K 0.02%
9,233
+1,753
+23% +$88.1K
OTEX icon
379
Open Text
OTEX
$6.23B
$481K 0.02%
20,932
+2,576
+14% +$53.2K
SJM icon
380
J.M. Smucker
SJM
$12.7B
$477K 0.02%
4,606
+331
+8% +$35.1K
URS
381
DELISTED
URS CORP
URS
$477K 0.02%
9,005
+354
+4% +$18.6K
AXON
382
Axon Enterprise
AXON
$42.1B
$476K 0.02%
30,000
– –
CSGP icon
383
CoStar Group
CSGP
$12B
$474K 0.02%
25,710
+7,600
+42% +$134K
STR
384
DELISTED
QUESTAR CORP
STR
$471K 0.02%
20,445
+5,404
+36% +$124K
CINF icon
385
Cincinnati Financial
CINF
$27.5B
$469K 0.02%
8,960
+1,006
+13% +$50.9K
AME icon
386
Ametek
AME
$57.6B
$463K 0.02%
8,806
+419
+5% +$20.2K
EPR icon
387
EPR Properties
EPR
$4.7B
$463K 0.02%
9,417
+1,689
+22% +$84.6K
NUE icon
388
Nucor
NUE
$61.9B
$462K 0.02%
8,658
+1,105
+15% +$57K
FAST icon
389
Fastenal
FAST
$58.3B
$460K 0.02%
38,728
+1,920
+5% +$23.1K
HOMB icon
390
Home BancShares
HOMB
$6.18B
$452K 0.02%
24,204
-94
-0.4% -$1.62K
BECN
391
DELISTED
Beacon Roofing Supply, Inc.
BECN
$447K 0.02%
11,103
+1,540
+16% +$55.9K
SMFG icon
392
Sumitomo Mitsui Financial
SMFG
$163B
$442K 0.02%
+42,172
New +$419K
UAA icon
393
Under Armour
UAA
$2.73B
$442K 0.02%
20,288
+4,796
+31% +$98.3K
STJ
394
DELISTED
St Jude Medical
STJ
$433K 0.02%
6,985
-4,204
-38% -$243K
RHT
395
DELISTED
Red Hat Inc
RHT
$433K 0.02%
7,722
+1,216
+19% +$56.3K
LTXB
396
DELISTED
LegacyTexas Financial Group Inc
LTXB
$430K 0.02%
15,687
+2,545
+19% +$59.6K
PNR icon
397
Pentair
PNR
$11.2B
$423K 0.02%
8,121
-657
-7% -$30.5K
TPR icon
398
Tapestry
TPR
$32.7B
$419K 0.02%
7,477
-1,268
-14% -$68.5K
NBR icon
399
Nabors Industries
NBR
$1.23B
$417K 0.02%
491
+56
+13% +$47.4K
ORLY icon
400
O'Reilly Automotive
ORLY
$76.2B
$417K 0.02%
48,630
+6,975
+17% +$58.8K
14 15
16
17 18

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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 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.