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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
AEE icon
451
Ameren
AEE
$28.8B
$359K 0.02%
7,793
– –
CHD icon
452
Church & Dwight Co
CHD
$22.3B
$359K 0.02%
9,120
– –
BALL icon
453
Ball Corp
BALL
$15.9B
$358K 0.02%
10,500
– –
WRI
454
DELISTED
Weingarten Realty Investors
WRI
$355K 0.02%
10,146
-129
-1% -$4.49K
CA
455
DELISTED
CA, Inc.
CA
$355K 0.02%
11,670
– –
FAST icon
456
Fastenal
FAST
$56.7B
$354K 0.02%
29,796
+1,440
+5% +$16.1K
NBR icon
457
Nabors Industries
NBR
$1.38B
$353K 0.02%
545
-117
-18% -$92.6K
F icon
458
Ford
F
$55.3B
$349K 0.02%
22,500
-2,177
-9% -$32.1K
NNN icon
459
NNN REIT
NNN
$8.42B
$345K 0.02%
8,780
+335
+4% +$12.7K
ORI icon
460
Old Republic International
ORI
$9.89B
$345K 0.02%
23,593
-1,250
-5% -$18.3K
ALGN icon
461
Align Technology
ALGN
$10.9B
$341K 0.02%
6,102
-544
-8% -$28.8K
IBMF
462
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$336K 0.02%
12,222
– –
CPRT icon
463
Copart
CPRT
$29.4B
$335K 0.02%
73,272
-840
-1% -$3.6K
APD icon
464
Air Products & Chemicals
APD
$63.9B
$333K 0.02%
2,491
+51
+2% +$6.45K
FRT icon
465
Federal Realty Investment Trust
FRT
$9.94B
$332K 0.02%
2,486
-139
-5% -$18K
PNR icon
466
Pentair
PNR
$8.97B
$327K 0.01%
7,341
-752
-9% -$33K
OKE icon
467
Oneok
OKE
$61.1B
$325K 0.01%
6,529
-458
-7% -$25.3K
IBME
468
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$325K 0.01%
12,200
– –
IBMD
469
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$322K 0.01%
6,100
– –
LLTC
470
DELISTED
Linear Technology Corp
LLTC
$314K 0.01%
6,874
-463
-6% -$20.2K
EWC icon
471
iShares MSCI Canada ETF
EWC
$6.85B
$304K 0.01%
10,527
+20
+0.2% +$589
ENDP
472
DELISTED
Endo International plc
ENDP
$299K 0.01%
4,150
– –
CSGP icon
473
CoStar Group
CSGP
$12.8B
$297K 0.01%
16,170
-1,380
-8% -$22.3K
DUK icon
474
Duke Energy
DUK
$92.8B
$296K 0.01%
3,543
-166
-4% -$13.4K
CRVL icon
475
CorVel
CRVL
$3.65B
$294K 0.01%
23,661
-2,286
-9% -$26.3K
17 18
19
20 21

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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.