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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
EWC icon
451
iShares MSCI Canada ETF
EWC
$6.85B
$310K 0.01%
10,496
– –
NSC icon
452
Norfolk Southern
NSC
$71.9B
$308K 0.01%
3,171
– –
M icon
453
Macy's
M
$5.9B
$306K 0.01%
5,155
+4
+0.1% +$222
HUM icon
454
Humana
HUM
$48.9B
$304K 0.01%
2,700
– –
BRLI
455
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$298K 0.01%
10,779
+53
+0.5% +$1.39K
YHOO
456
DELISTED
Yahoo Inc
YHOO
$296K 0.01%
8,236
– –
LO
457
DELISTED
LORILLARD INC COM STK
LO
$296K 0.01%
5,465
-334
-6% -$16.8K
HRL icon
458
Hormel Foods
HRL
$11.5B
$293K 0.01%
11,924
-3,958
-25% -$91.2K
IBB icon
459
iShares Biotechnology ETF
IBB
$10.4B
$293K 0.01%
3,720
– –
ORI icon
460
Old Republic International
ORI
$9.89B
$293K 0.01%
17,859
+233
+1% +$3.7K
CXO
461
DELISTED
CONCHO RESOURCES INC.
CXO
$292K 0.01%
2,386
+64
+3% +$7.05K
CBT icon
462
Cabot Corp
CBT
$4.17B
$289K 0.01%
+4,893
New +$256K
RNR icon
463
RenaissanceRe
RNR
$13.7B
$289K 0.01%
+2,962
New +$277K
WRLD icon
464
World Acceptance Corp
WRLD
$894M
$289K 0.01%
3,850
-43
-1% -$3.88K
BRSL
465
Brightstar Lottery PLC
BRSL
$1.97B
$286K 0.01%
20,328
-1,117
-5% -$17.3K
ENDP
466
DELISTED
Endo International plc
ENDP
$285K 0.01%
4,150
– –
NBL
467
DELISTED
Noble Energy, Inc.
NBL
$285K 0.01%
4,013
+90
+2% +$5.96K
GILD icon
468
Gilead Sciences
GILD
$182B
$281K 0.01%
+3,959
New +$310K
AVY icon
469
Avery Dennison
AVY
$13B
$279K 0.01%
5,500
-2,000
-27% -$99.8K
SRE icon
470
Sempra
SRE
$54.5B
$278K 0.01%
5,760
+264
+5% +$12.3K
UNFI icon
471
United Natural Foods
UNFI
$2.68B
$277K 0.01%
3,900
+76
+2% +$5.42K
APD icon
472
Air Products & Chemicals
APD
$63.9B
$276K 0.01%
2,511
+296
+13% +$31.4K
ATHN
473
DELISTED
Athenahealth, Inc.
ATHN
$276K 0.01%
1,725
-306
-15% -$50.4K
PNRA
474
DELISTED
Panera Bread Co
PNRA
$275K 0.01%
1,560
-32
-2% -$5.67K
MCRS
475
DELISTED
MICROS SYSTEMS INC
MCRS
$275K 0.01%
5,197
+310
+6% +$17.2K
17 18
19
20 21

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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 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.