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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
IYE icon
401
iShares US Energy ETF
IYE
$1.72B
$414K 0.02%
8,190
+100
+1% +$4.9K
LNKD
402
DELISTED
LinkedIn Corporation
LNKD
$410K 0.02%
+1,891
New +$430K
SCZ icon
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$404K 0.02%
7,916
+348
+5% +$17.3K
BXP icon
404
Boston Properties
BXP
$11B
$402K 0.02%
4,003
+182
+5% +$18.8K
TGI
405
DELISTED
Triumph Group
TGI
$402K 0.02%
5,290
+635
+14% +$46K
CLX icon
406
Clorox
CLX
$12.8B
$397K 0.02%
4,290
+425
+11% +$38.3K
SNPS icon
407
Synopsys
SNPS
$77.7B
$395K 0.02%
9,745
+581
+6% +$21.7K
ADM icon
408
Archer Daniels Midland
ADM
$37.4B
$394K 0.02%
9,077
+849
+10% +$34.3K
CA
409
DELISTED
CA, Inc.
CA
$393K 0.02%
11,670
+700
+6% +$22.2K
BRSL
410
Brightstar Lottery PLC
BRSL
$2.03B
$389K 0.02%
21,445
+1,259
+6% +$22.7K
SUSA icon
411
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$384K 0.02%
10,000
– –
F icon
412
Ford
F
$55B
$383K 0.02%
+24,823
New +$416K
OUTR
413
DELISTED
OUTERWALL INC
OUTR
$383K 0.02%
5,695
+609
+12% +$39.7K
SPLK
414
DELISTED
Splunk Inc
SPLK
$381K 0.02%
+5,539
New +$359K
FSP
415
Franklin Street Properties
FSP
$47.1M
$379K 0.02%
31,675
-1,550
-5% -$19.7K
SPN
416
DELISTED
Superior Energy Services, Inc.
SPN
$379K 0.02%
1,424
– –
AVY icon
417
Avery Dennison
AVY
$13.2B
$376K 0.02%
7,500
– –
LLTC
418
DELISTED
Linear Technology Corp
LLTC
$376K 0.02%
8,241
+1,823
+28% +$76.1K
OEF icon
419
iShares S&P 100 ETF
OEF
$20.5B
$374K 0.02%
4,545
– –
EIX icon
420
Edison International
EIX
$25.9B
$370K 0.02%
8,000
– –
MDU icon
421
MDU Resources
MDU
$4.34B
$370K 0.02%
31,853
+1,423
+5% +$16K
SBNY
422
DELISTED
Signature Bank
SBNY
$367K 0.02%
3,417
+414
+14% +$42.3K
LEG icon
423
Leggett & Platt
LEG
$1.31B
$360K 0.02%
11,650
-253
-2% -$7.54K
DKS icon
424
Dick's Sporting Goods
DKS
$17.8B
$359K 0.02%
6,179
+1,486
+32% +$81.1K
HRL icon
425
Hormel Foods
HRL
$13.8B
$359K 0.02%
15,882
-2,332
-13% -$51.1K
15 16
17
18 19

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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
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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.