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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
BIO icon
426
Bio-Rad Laboratories Class A
BIO
$9.16B
$355K 0.02%
2,873
+156
+6% +$19K
GTLS
427
DELISTED
Chart Industries
GTLS
$354K 0.02%
3,699
+1,135
+44% +$119K
APH icon
428
Amphenol
APH
$210B
$353K 0.02%
31,712
+2,752
+10% +$28.5K
MMS icon
429
Maximus
MMS
$3.06B
$353K 0.02%
8,039
-94
-1% -$4.33K
AEP icon
430
American Electric Power
AEP
$68.2B
$351K 0.02%
7,499
+38
+0.5% +$1.75K
CCEP icon
431
Coca-Cola Europacific Partners
CCEP
$47.9B
$345K 0.02%
7,818
-3,523
-31% -$147K
RPM icon
432
RPM International
RPM
$14.8B
$345K 0.02%
8,308
+192
+2% +$7.47K
MANH icon
433
Manhattan Associates
MANH
$11.1B
$344K 0.02%
11,720
+2,964
+34% +$81.5K
WAB icon
434
Wabtec
WAB
$49.9B
$340K 0.01%
4,580
+755
+20% +$50.8K
WRLD icon
435
World Acceptance Corp
WRLD
$886M
$340K 0.01%
3,893
+285
+8% +$26.6K
THS
436
DELISTED
Treehouse Foods
THS
$338K 0.01%
4,902
+703
+17% +$49.4K
MUR icon
437
Murphy Oil
MUR
$4.74B
$336K 0.01%
5,173
+344
+7% +$21.6K
IBMF
438
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$336K 0.01%
12,222
+4,760
+64% +$131K
HIBB
439
DELISTED
Hibbett, Inc. Common Stock
HIBB
$336K 0.01%
+5,003
New +$305K
YHOO
440
DELISTED
Yahoo Inc
YHOO
$333K 0.01%
+8,236
New +$295K
ALGN icon
441
Align Technology
ALGN
$12.1B
$330K 0.01%
5,773
+1,316
+30% +$70.8K
IBME
442
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$327K 0.01%
+12,200
New +$327K
IBMD
443
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$325K 0.01%
+6,100
New +$324K
CHD icon
444
Church & Dwight Co
CHD
$24.5B
$320K 0.01%
9,646
+928
+11% +$29.9K
CHRD icon
445
Chord Energy
CHRD
$7.46B
$318K 0.01%
6,777
+1,806
+36% +$89.7K
SIAL
446
DELISTED
SIGMA - ALDRICH CORP
SIAL
$318K 0.01%
3,389
+420
+14% +$36.5K
DOC icon
447
Healthpeak Properties
DOC
$14.5B
$313K 0.01%
9,476
+1,543
+19% +$55K
CPHD
448
DELISTED
Cepheid Inc
CPHD
$309K 0.01%
6,620
+263
+4% +$11.1K
EWC icon
449
iShares MSCI Canada ETF
EWC
$6.26B
$306K 0.01%
10,496
-880
-8% -$25.5K
ORI icon
450
Old Republic International
ORI
$10.5B
$305K 0.01%
17,626
+3,313
+23% +$54.4K
16 17
18
19 20

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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.