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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
KSS icon
401
Kohl's
KSS
$1.88B
$474K 0.02%
7,777
-3,752
-33% -$217K
PRU icon
402
Prudential Financial
PRU
$40.8B
$470K 0.02%
5,200
-989
-16% -$85K
ECPG icon
403
Encore Capital Group
ECPG
$2.08B
$469K 0.02%
10,573
+420
+4% +$18.1K
IHS
404
DELISTED
IHS INC CL-A COM STK
IHS
$469K 0.02%
4,124
-5
-0.1% -$621
LTXB
405
DELISTED
LegacyTexas Financial Group Inc
LTXB
$467K 0.02%
19,587
-1,007
-5% -$25K
ADM icon
406
Archer Daniels Midland
ADM
$42.3B
$466K 0.02%
8,961
-280
-3% -$14K
SLV icon
407
iShares Silver Trust
SLV
$30.8B
$460K 0.02%
30,532
– –
PSX icon
408
Phillips 66
PSX
$104B
$458K 0.02%
6,394
-1,513
-19% -$112K
RNR icon
409
RenaissanceRe
RNR
$13.7B
$454K 0.02%
4,669
+208
+5% +$20.7K
STJ
410
DELISTED
St Jude Medical
STJ
$454K 0.02%
6,985
-25
-0.4% -$1.61K
SBNY
411
DELISTED
Signature Bank
SBNY
$453K 0.02%
3,594
-81
-2% -$9.67K
GAP
412
The Gap Inc
GAP
$7.24B
$446K 0.02%
10,600
– –
VTI icon
413
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$439K 0.02%
4,136
-4,239
-51% -$439K
CIGI icon
414
Colliers International
CIGI
$4.68B
$437K 0.02%
14,677
+769
+6% +$23.7K
EWBC icon
415
East-West Bancorp
EWBC
$17.8B
$437K 0.02%
11,296
-167
-1% -$6.05K
SUSA icon
416
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$431K 0.02%
10,000
– –
HOMB icon
417
Home BancShares
HOMB
$6.07B
$430K 0.02%
26,708
+196
+0.7% +$3.04K
ALV icon
418
Autoliv
ALV
$8.59B
$425K 0.02%
5,552
-2,489
-31% -$174K
FLR icon
419
Fluor
FLR
$7.18B
$425K 0.02%
7,019
-3,976
-36% -$251K
BRSL
420
Brightstar Lottery PLC
BRSL
$1.94B
$424K 0.02%
24,558
+2,342
+11% +$39.4K
TROW icon
421
T. Rowe Price
TROW
$22.2B
$420K 0.02%
4,891
+2,314
+90% +$189K
YHOO
422
DELISTED
Yahoo Inc
YHOO
$418K 0.02%
8,278
+42
+0.5% +$1.98K
HUM icon
423
Humana
HUM
$47.9B
$417K 0.02%
2,900
– –
DOC icon
424
Healthpeak Properties
DOC
$14B
$415K 0.02%
10,357
-742
-7% -$29.4K
ULTI
425
DELISTED
Ultimate Software Group Inc
ULTI
$414K 0.02%
2,818
+122
+5% +$17.7K
15 16
17
18 19

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PAG
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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
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 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.