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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
+66.16%
5 Year Est. Return
+125.36%
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
PWB icon
26
Invesco Large Cap Growth ETF
PWB
$2.29B
$19.5M 0.85%
753,057
+6,188
+0.8% +$152K
MCD icon
27
McDonald's
MCD
$192B
$19M 0.83%
195,753
+2,513
+1% +$241K
MRK icon
28
Merck
MRK
$322B
$18.9M 0.83%
396,304
+19,640
+5% +$898K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$18.8M 0.82%
313,244
-2,390
-0.8% -$133K
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$18.6M 0.81%
542,930
+9,230
+2% +$308K
NOC icon
31
Northrop Grumman
NOC
$77.1B
$18.6M 0.81%
161,903
+1,166
+0.7% +$125K
LMT icon
32
Lockheed Martin
LMT
$134B
$17.7M 0.77%
118,773
+1,482
+1% +$201K
DTH icon
33
WisdomTree International High Dividend Fund
DTH
$653M
$17.4M 0.76%
367,708
+22,767
+7% +$1.06M
MET icon
34
MetLife
MET
$61.9B
$16.9M 0.74%
352,677
+9,411
+3% +$422K
PEY icon
35
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$16.5M 0.72%
1,389,788
+53,273
+4% +$612K
COR icon
36
Cencora
COR
$60.6B
$16.3M 0.71%
232,030
-7,683
-3% -$516K
MAT icon
37
Mattel
MAT
$4.38B
$15M 0.66%
316,223
+6,270
+2% +$279K
ED icon
38
Consolidated Edison
ED
$40.1B
$14.8M 0.65%
267,822
+4,472
+2% +$252K
SYK icon
39
Stryker
SYK
$125B
$14M 0.61%
186,375
+96,824
+108% +$7.06M
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.8M 0.6%
101,749
-889
-0.9% -$110K
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
$13.8M 0.6%
979,985
-5,755
-0.6% -$79.7K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$13.8M 0.6%
137,434
+2,895
+2% +$289K
TRI icon
43
Thomson Reuters
TRI
$42.8B
$13.7M 0.6%
313,179
+12,120
+4% +$517K
IBM icon
44
IBM
IBM
$211B
$13.6M 0.59%
75,875
-1,615
-2% -$279K
KO icon
45
Coca-Cola
KO
$377B
$13.3M 0.58%
323,156
-30,381
-9% -$1.2M
DIS icon
46
Walt Disney
DIS
$167B
$12.9M 0.56%
169,163
-8,556
-5% -$593K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$12.4M 0.54%
135,587
-16,970
-11% -$1.56M
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M 0.54%
266,806
+9,403
+4% +$424K
WM icon
49
Waste Management
WM
$90.6B
$12.3M 0.54%
274,843
+9,116
+3% +$398K
BMO icon
50
Bank of Montreal
BMO
$126B
$12.3M 0.54%
184,654
+11,180
+6% +$761K
1
2
3 4 5

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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.