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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
F icon
426
Ford
F
$54.6B
$366K 0.02%
23,478
-1,345
-5% -$20.8K
CA
427
DELISTED
CA, Inc.
CA
$362K 0.02%
11,670
– –
WAB icon
428
Wabtec
WAB
$46.9B
$358K 0.02%
4,625
+45
+1% +$3.44K
CIGI icon
429
Colliers International
CIGI
$4.68B
$355K 0.02%
12,770
+1,848
+17% +$47.7K
HIBB
430
DELISTED
Hibbett, Inc. Common Stock
HIBB
$355K 0.02%
6,710
+1,707
+34% +$101K
MMS icon
431
Maximus
MMS
$3.05B
$354K 0.02%
7,908
-131
-2% -$5.92K
DKS icon
432
Dick's Sporting Goods
DKS
$11.3B
$351K 0.02%
6,435
+256
+4% +$13.8K
EWBC icon
433
East-West Bancorp
EWBC
$17.8B
$349K 0.02%
9,564
+981
+11% +$34.6K
DOC icon
434
Healthpeak Properties
DOC
$14B
$341K 0.02%
9,643
+167
+2% +$5.77K
DUK icon
435
Duke Energy
DUK
$92.5B
$337K 0.02%
4,736
+999
+27% +$69.6K
IBMF
436
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$337K 0.02%
12,222
– –
CPHD
437
DELISTED
Cepheid Inc
CPHD
$335K 0.02%
6,500
-120
-2% -$6.1K
GDX icon
438
VanEck Gold Miners ETF
GDX
$28B
$328K 0.02%
13,899
-10,142
-42% -$249K
IBME
439
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$327K 0.01%
12,200
– –
IBMD
440
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$324K 0.01%
6,100
– –
IYE icon
441
iShares US Energy ETF
IYE
$1.89B
$323K 0.01%
6,330
-1,860
-23% -$91.4K
AEE icon
442
Ameren
AEE
$28.7B
$321K 0.01%
7,794
-310,041
-98% -$11.9M
ALGN icon
443
Align Technology
ALGN
$10.6B
$321K 0.01%
6,201
+428
+7% +$24K
CHD icon
444
Church & Dwight Co
CHD
$22.3B
$319K 0.01%
9,240
-406
-4% -$13.5K
MUR icon
445
Murphy Oil
MUR
$5.74B
$318K 0.01%
5,056
-117
-2% -$7.04K
SIAL
446
DELISTED
SIGMA - ALDRICH CORP
SIAL
$318K 0.01%
3,404
+15
+0.4% +$1.4K
CPRT icon
447
Copart
CPRT
$29B
$315K 0.01%
69,152
+8,976
+15% +$39.8K
WRI
448
DELISTED
Weingarten Realty Investors
WRI
$315K 0.01%
10,500
– –
IYR icon
449
iShares US Real Estate ETF
IYR
$4.26B
$313K 0.01%
4,627
– –
HPQ icon
450
HP
HPQ
$31.1B
$312K 0.01%
21,252
– –
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 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.