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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
EWBC icon
451
East-West Bancorp
EWBC
$18.1B
$300K 0.01%
8,583
+857
+11% +$29.1K
CAH icon
452
Cardinal Health
CAH
$55.7B
$294K 0.01%
+4,397
New +$269K
NSC icon
453
Norfolk Southern
NSC
$76.9B
$294K 0.01%
3,171
– –
LO
454
DELISTED
LORILLARD INC COM STK
LO
$294K 0.01%
5,799
+74
+1% +$3.69K
IYR icon
455
iShares US Real Estate ETF
IYR
$4.63B
$292K 0.01%
4,627
-2,041
-31% -$131K
UNFI icon
456
United Natural Foods
UNFI
$2.9B
$288K 0.01%
3,824
+68
+2% +$4.8K
WRI
457
DELISTED
Weingarten Realty Investors
WRI
$288K 0.01%
10,500
-1,840
-15% -$54.3K
NPKI
458
NPK International
NPKI
$1.15B
$286K 0.01%
23,236
– –
GLPI icon
459
Gaming and Leisure Properties
GLPI
$12.8B
$282K 0.01%
+5,545
New +$264K
IBB icon
460
iShares Biotechnology ETF
IBB
$9.53B
$282K 0.01%
3,720
– –
GME icon
461
GameStop
GME
$8.63B
$281K 0.01%
22,800
– –
PNRA
462
DELISTED
Panera Bread Co
PNRA
$281K 0.01%
1,592
-29
-2% -$4.87K
ENDP
463
DELISTED
Endo International plc
ENDP
$280K 0.01%
+4,150
New +$237K
MCRS
464
DELISTED
MICROS SYSTEMS INC
MCRS
$280K 0.01%
+4,887
New +$260K
GMED icon
465
Globus Medical
GMED
$11B
$279K 0.01%
13,847
– –
HUM icon
466
Humana
HUM
$44.1B
$279K 0.01%
+2,700
New +$264K
CPRT icon
467
Copart
CPRT
$26.9B
$276K 0.01%
+60,176
New +$252K
CIGI icon
468
Colliers International
CIGI
$5.05B
$275K 0.01%
10,922
+1,683
+18% +$40.7K
M icon
469
Macy's
M
$6.61B
$275K 0.01%
5,151
+5
+0.1% +$242
BRLI
470
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$274K 0.01%
10,726
+2,378
+28% +$73.3K
ATHN
471
DELISTED
Athenahealth, Inc.
ATHN
$273K 0.01%
2,031
+78
+4% +$10K
ULTA icon
472
Ulta Beauty
ULTA
$23.2B
$272K 0.01%
2,822
+624
+28% +$73.2K
HPQ icon
473
HP
HPQ
$25.8B
$270K 0.01%
21,252
– –
WFM
474
DELISTED
Whole Foods Market Inc
WFM
$270K 0.01%
4,675
-440
-9% -$26.1K
NBL
475
DELISTED
Noble Energy, Inc.
NBL
$267K 0.01%
3,923
– –
17 18
19
20 21

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OP
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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 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.