We are live on ! Find out more
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
PWB icon
26
Invesco Large Cap Growth ETF
PWB
$2.44B
$19.2M 0.87%
655,588
-65,938
-9% -$1.85M
CVY icon
27
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$18.9M 0.86%
845,128
-102,471
-11% -$2.4M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$18.9M 0.86%
185,619
-5,093
-3% -$499K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$18M 0.82%
458,229
-6,793
-1% -$276K
PEY icon
30
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$17.6M 0.8%
1,303,692
-183,690
-12% -$2.39M
T icon
31
AT&T
T
$182B
$17.6M 0.8%
692,002
-92,107
-12% -$2.39M
GE icon
32
GE Aerospace
GE
$329B
$17.4M 0.79%
143,884
-5,020
-3% -$617K
ED icon
33
Consolidated Edison
ED
$39.4B
$17.2M 0.78%
260,393
-25,105
-9% -$1.57M
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$17M 0.77%
276,890
-24,910
-8% -$1.5M
PG icon
35
Procter & Gamble
PG
$339B
$16.2M 0.73%
177,991
+4,065
+2% +$358K
MCD icon
36
McDonald's
MCD
$182B
$15.9M 0.72%
170,002
-16,928
-9% -$1.58M
SYK icon
37
Stryker
SYK
$108B
$15.5M 0.7%
164,269
-10,246
-6% -$909K
DTH icon
38
WisdomTree International High Dividend Fund
DTH
$661M
$14.7M 0.67%
347,462
-55,423
-14% -$2.43M
MET icon
39
MetLife
MET
$61.7B
$14.6M 0.66%
302,214
-21,201
-7% -$1.01M
KMB icon
40
Kimberly-Clark
KMB
$33B
$14.2M 0.64%
122,576
-22,445
-15% -$2.49M
HDV
41
iShares Core High Dividend ETF
HDV
$15.5B
$14M 0.63%
912,570
-49,080
-5% -$748K
TRI icon
42
Thomson Reuters
TRI
$45.8B
$13.8M 0.63%
295,012
-39,956
-12% -$1.77M
WM icon
43
Waste Management
WM
$87.2B
$13.8M 0.62%
268,088
-39,354
-13% -$1.92M
ORCL icon
44
Oracle
ORCL
$417B
$13.5M 0.61%
300,080
+16,545
+6% +$673K
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.4M 0.61%
88,446
-6,232
-7% -$899K
NGG icon
46
National Grid
NGG
$75.4B
$12.2M 0.55%
179,202
-29,490
-14% -$2.05M
BMO icon
47
Bank of Montreal
BMO
$122B
$12.2M 0.55%
172,473
-22,220
-11% -$1.59M
LOW icon
48
Lowe's Companies
LOW
$111B
$12.1M 0.55%
176,507
-15,434
-8% -$924K
LAMR icon
49
Lamar Advertising Co
LAMR
$15.1B
$12.1M 0.55%
225,970
-32,275
-12% -$1.67M
DLR icon
50
Digital Realty Trust
DLR
$70B
$11.8M 0.54%
178,360
-26,500
-13% -$1.77M
1
2
3 4 5

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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 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.