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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
ORLY icon
376
O'Reilly Automotive
ORLY
$68.9B
$494K 0.02%
49,935
+1,305
+3% +$12.5K
ECHO
377
EchoStar
ECHO
$26.8B
$491K 0.02%
12,736
+601
+5% +$23.7K
CMCSA icon
378
Comcast
CMCSA
$86.7B
$490K 0.02%
19,562
-236
-1% -$6.15K
SMG icon
379
ScottsMiracle-Gro
SMG
$3.27B
$489K 0.02%
7,980
-90
-1% -$5.34K
HEI icon
380
HEICO Corp
HEI
$41.5B
$488K 0.02%
19,802
-645
-3% -$15.3K
SAM icon
381
Boston Beer
SAM
$1.76B
$486K 0.02%
1,987
-41
-2% -$9.35K
SF
382
Stifel
SF
$11.6B
$482K 0.02%
21,791
+11,038
+103% +$234K
BMS
383
DELISTED
Bemis
BMS
$482K 0.02%
12,282
+45
+0.4% +$1.75K
LTXB
384
DELISTED
LegacyTexas Financial Group Inc
LTXB
$480K 0.02%
16,654
+967
+6% +$25K
MANH icon
385
Manhattan Associates
MANH
$12.2B
$479K 0.02%
13,695
+1,975
+17% +$68.8K
FAST icon
386
Fastenal
FAST
$56.7B
$476K 0.02%
38,608
-120
-0.3% -$1.4K
SSYS icon
387
Stratasys
SSYS
$659M
$476K 0.02%
+4,495
New +$537K
AME icon
388
Ametek
AME
$53.8B
$466K 0.02%
9,052
+246
+3% +$12.7K
PRGO icon
389
Perrigo
PRGO
$1.88B
$465K 0.02%
+3,012
New +$475K
PNR icon
390
Pentair
PNR
$9.03B
$464K 0.02%
8,711
+590
+7% +$30.8K
BXP icon
391
Boston Properties
BXP
$10.2B
$461K 0.02%
4,029
+26
+0.6% +$2.84K
STJ
392
DELISTED
St Jude Medical
STJ
$457K 0.02%
6,985
– –
ULTI
393
DELISTED
Ultimate Software Group Inc
ULTI
$456K 0.02%
3,324
+34
+1% +$5.33K
NUE icon
394
Nucor
NUE
$58.7B
$455K 0.02%
9,001
+343
+4% +$17.2K
EIX icon
395
Edison International
EIX
$21B
$453K 0.02%
8,000
– –
PGR icon
396
Progressive
PGR
$129B
$448K 0.02%
18,497
-469
-2% -$11.4K
CINF icon
397
Cincinnati Financial
CINF
$26.3B
$445K 0.02%
9,142
+182
+2% +$8.77K
BECN
398
DELISTED
Beacon Roofing Supply, Inc.
BECN
$442K 0.02%
11,414
+311
+3% +$12K
MDU icon
399
MDU Resources
MDU
$3.91B
$440K 0.02%
33,670
+1,817
+6% +$22.6K
SBNY
400
DELISTED
Signature Bank
SBNY
$438K 0.02%
3,485
+68
+2% +$8.31K
14 15
16
17 18

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OP
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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
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
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.