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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
PGR icon
376
Progressive
PGR
$128B
$544K 0.02%
20,145
+190
+1% +$5.01K
AMJ
377
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$543K 0.02%
11,821
+12
+0.1% +$587
ILG
378
DELISTED
ILG, Inc Common Stock
ILG
$542K 0.02%
25,930
-4,041
-13% -$85.2K
MPC icon
379
Marathon Petroleum
MPC
$115B
$541K 0.02%
+11,998
New +$528K
MDLZ icon
380
Mondelez International
MDLZ
$79.2B
$539K 0.02%
14,828
-98
-0.7% -$3.57K
WSM icon
381
Williams-Sonoma
WSM
$26.4B
$536K 0.02%
14,164
-1,500
-10% -$52K
WABC icon
382
Westamerica Bancorp
WABC
$1.39B
$524K 0.02%
10,706
-430
-4% -$20.7K
ACH
383
Accendra Health
ACH
$83.8M
$519K 0.02%
14,785
-5,869
-28% -$198K
CLX icon
384
Clorox
CLX
$10.6B
$514K 0.02%
4,927
-161
-3% -$16.1K
BOH icon
385
Bank of Hawaii
BOH
$2.97B
$509K 0.02%
8,573
+240
+3% +$13.8K
SNPS icon
386
Synopsys
SNPS
$70.1B
$504K 0.02%
11,597
+409
+4% +$17K
AEP icon
387
American Electric Power
AEP
$65.7B
$501K 0.02%
8,261
+54
+0.7% +$3.09K
EPAC icon
388
Enerpac Tool Group
EPAC
$1.76B
$501K 0.02%
18,380
-270
-1% -$8.06K
PII icon
389
Polaris
PII
$3.3B
$499K 0.02%
3,298
-410
-11% -$61.5K
PST icon
390
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
$498K 0.02%
20,094
– –
THS
391
DELISTED
Treehouse Foods
THS
$494K 0.02%
5,774
+109
+2% +$9.04K
CAKE icon
392
Cheesecake Factory
CAKE
$4.84B
$493K 0.02%
9,807
+2,126
+28% +$100K
RPM icon
393
RPM International
RPM
$12.8B
$491K 0.02%
9,673
-51
-0.5% -$2.37K
NGHC
394
DELISTED
National General Holdings Corp
NGHC
$490K 0.02%
26,319
+9,041
+52% +$168K
ROP icon
395
Roper Technologies
ROP
$38.2B
$489K 0.02%
3,128
+17
+0.5% +$2.61K
RHT
396
DELISTED
Red Hat Inc
RHT
$489K 0.02%
7,077
-352
-5% -$21.3K
PNC icon
397
PNC Financial Services
PNC
$96B
$485K 0.02%
5,320
+110
+2% +$9.53K
JOY
398
DELISTED
Joy Global Inc
JOY
$481K 0.02%
10,325
-1,004
-9% -$51.3K
HPY
399
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$481K 0.02%
8,915
+2,266
+34% +$119K
APH icon
400
Amphenol
APH
$191B
$474K 0.02%
70,536
-776
-1% -$4.96K
14 15
16
17 18

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SBSB
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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.