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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
SIAL
426
DELISTED
SIGMA - ALDRICH CORP
SIAL
$414K 0.02%
3,019
-885
-23% -$120K
WAB icon
427
Wabtec
WAB
$46.9B
$411K 0.02%
4,734
+246
+5% +$20.7K
AME icon
428
Ametek
AME
$53.4B
$410K 0.02%
7,798
-1,036
-12% -$52.6K
ASML icon
429
ASML
ASML
$611B
$409K 0.02%
3,797
-1,483
-28% -$150K
ELV icon
430
Elevance Health
ELV
$90.7B
$405K 0.02%
3,222
-4,000
-55% -$494K
BRLI
431
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$403K 0.02%
12,537
+674
+6% +$19.5K
PRGO icon
432
Perrigo
PRGO
$1.89B
$400K 0.02%
2,392
+194
+9% +$30.3K
BIO icon
433
Bio-Rad Laboratories Class A
BIO
$9.95B
$397K 0.02%
3,296
+187
+6% +$21.5K
MIDD icon
434
Middleby
MIDD
$5.11B
$395K 0.02%
3,989
+317
+9% +$29K
SCZ icon
435
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$394K 0.02%
8,428
+31
+0.4% +$1.46K
VRTS icon
436
Virtus Investment Partners
VRTS
$920M
$390K 0.02%
2,286
-1,413
-38% -$236K
BPL
437
DELISTED
Buckeye Partners, L.P.
BPL
$390K 0.02%
5,149
– –
WRLD icon
438
World Acceptance Corp
WRLD
$873M
$387K 0.02%
4,874
-16
-0.3% -$1.18K
MNRO icon
439
Monro
MNRO
$393M
$381K 0.02%
6,589
+855
+15% +$45.6K
HSBC icon
440
HSBC
HSBC
$354B
$380K 0.02%
+9,337
New +$398K
LNKD
441
DELISTED
LinkedIn Corporation
LNKD
$379K 0.02%
1,650
+20
+1% +$4.33K
PRI icon
442
Primerica
PRI
$9.04B
$378K 0.02%
6,955
+114
+2% +$5.81K
SYY icon
443
Sysco
SYY
$38.8B
$377K 0.02%
9,510
-657
-6% -$25.5K
IBB icon
444
iShares Biotechnology ETF
IBB
$10.2B
$376K 0.02%
3,720
– –
M icon
445
Macy's
M
$5.74B
$376K 0.02%
5,717
+4
+0.1% +$242
SRE icon
446
Sempra
SRE
$53.9B
$375K 0.02%
6,748
+498
+8% +$27.1K
NUE icon
447
Nucor
NUE
$58.7B
$372K 0.02%
7,602
-436
-5% -$22.7K
TYPE
448
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$371K 0.02%
12,866
-990
-7% -$27.7K
ADVS
449
DELISTED
Advent Software Inc
ADVS
$363K 0.02%
11,858
+128
+1% +$4.09K
NFX
450
DELISTED
Newfield Exploration
NFX
$360K 0.02%
13,272
-1,576
-11% -$46.8K
16 17
18
19 20

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SBSB
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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 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.