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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
ECPG icon
401
Encore Capital Group
ECPG
$2.08B
$431K 0.02%
9,426
-218
-2% -$10.5K
BPL
402
DELISTED
Buckeye Partners, L.P.
BPL
$429K 0.02%
5,711
-1,551
-21% -$113K
OUTR
403
DELISTED
OUTERWALL INC
OUTR
$428K 0.02%
5,905
+210
+4% +$14.3K
GAP
404
The Gap Inc
GAP
$7.24B
$425K 0.02%
10,600
-5,854
-36% -$237K
CLX icon
405
Clorox
CLX
$10.6B
$421K 0.02%
4,784
+494
+12% +$43.4K
PB icon
406
Prosperity Bancshares
PB
$8.61B
$412K 0.02%
6,229
-1,394
-18% -$88.2K
URS
407
DELISTED
URS CORP
URS
$412K 0.02%
8,747
-258
-3% -$12.5K
HOMB icon
408
Home BancShares
HOMB
$6.07B
$409K 0.02%
23,796
-408
-2% -$6.86K
SNPS icon
409
Synopsys
SNPS
$70.9B
$402K 0.02%
10,455
+710
+7% +$28.5K
ADM icon
410
Archer Daniels Midland
ADM
$42.3B
$400K 0.02%
9,225
+148
+2% +$6.1K
LLTC
411
DELISTED
Linear Technology Corp
LLTC
$393K 0.02%
8,081
-160
-2% -$7.38K
AEP icon
412
American Electric Power
AEP
$66.1B
$391K 0.02%
7,719
+220
+3% +$10.7K
SUSA icon
413
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$391K 0.02%
10,000
– –
FSP
414
Franklin Street Properties
FSP
$35.4M
$390K 0.02%
30,975
-700
-2% -$8.52K
RHT
415
DELISTED
Red Hat Inc
RHT
$390K 0.02%
7,373
-349
-5% -$20.1K
LEG
416
DELISTED
Leggett & Platt
LEG
$389K 0.02%
11,930
+280
+2% +$8.67K
BIO icon
417
Bio-Rad Laboratories Class A
BIO
$9.95B
$388K 0.02%
3,030
+157
+5% +$20.1K
OEF icon
418
iShares S&P 100 ETF
OEF
$20.1B
$384K 0.02%
4,637
+92
+2% +$7.48K
APH icon
419
Amphenol
APH
$192B
$381K 0.02%
66,560
+3,136
+5% +$17.5K
SPN
420
DELISTED
Superior Energy Services, Inc.
SPN
$380K 0.02%
1,235
-189
-13% -$50.8K
RPM icon
421
RPM International
RPM
$12.8B
$373K 0.02%
8,921
+613
+7% +$25.3K
SONY icon
422
Sony
SONY
$139B
$373K 0.02%
+97,505
New +$337K
THS
423
DELISTED
Treehouse Foods
THS
$370K 0.02%
5,143
+241
+5% +$16.6K
NFX
424
DELISTED
Newfield Exploration
NFX
$370K 0.02%
11,801
+1,578
+15% +$41.7K
EGBN icon
425
Eagle Bancorp
EGBN
$863M
$366K 0.02%
10,140
+2,252
+29% +$75.4K
15 16
17
18 19

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PAG
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

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.