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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
GNTX icon
476
Gentex
GNTX
$5.07B
$262K 0.01%
+15,902
New +$233K
ATW
477
DELISTED
Atwood Oceanics
ATW
$262K 0.01%
4,904
+325
+7% +$17.5K
NATI
478
DELISTED
National Instruments Corp
NATI
$261K 0.01%
8,157
+212
+3% +$6.54K
CNQR
479
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$261K 0.01%
2,529
+62
+3% +$6.27K
DUK icon
480
Duke Energy
DUK
$97.3B
$258K 0.01%
3,737
-150
-4% -$10.5K
BSCE
481
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$258K 0.01%
+12,149
New +$259K
SPLS
482
DELISTED
Staples Inc
SPLS
$258K 0.01%
16,250
– –
FXG icon
483
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$256K 0.01%
7,178
-171,667
-96% -$5.95M
EFG icon
484
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$253K 0.01%
3,545
– –
NFX
485
DELISTED
Newfield Exploration
NFX
$252K 0.01%
10,223
+1,527
+18% +$42.8K
CXO
486
DELISTED
CONCHO RESOURCES INC.
CXO
$251K 0.01%
2,322
+181
+8% +$19.6K
DIA icon
487
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$249K 0.01%
1,504
– –
SRE icon
488
Sempra
SRE
$54.8B
$247K 0.01%
5,496
+78
+1% +$3.46K
IPCM
489
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$246K 0.01%
4,136
+2
+0% +$113
KSU
490
DELISTED
Kansas City Southern
KSU
$244K 0.01%
1,970
– –
SI
491
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$244K 0.01%
1,760
-605
-26% -$77.9K
EGBN icon
492
Eagle Bancorp
EGBN
$845M
$242K 0.01%
+7,888
New +$233K
BALL icon
493
Ball Corp
BALL
$16.8B
$240K 0.01%
9,300
-400
-4% -$9.76K
CWB icon
494
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$237K 0.01%
+5,065
New +$234K
RSPN icon
495
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$237K 0.01%
14,475
-426,765
-97% -$6.57M
TROW icon
496
T. Rowe Price
TROW
$24.3B
$237K 0.01%
+2,836
New +$222K
BA icon
497
Boeing
BA
$185B
$236K 0.01%
1,727
-2,240
-56% -$291K
SIRO
498
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$230K 0.01%
+3,274
New +$227K
ADTN icon
499
Adtran
ADTN
$616M
$229K 0.01%
8,464
-7,003
-45% -$176K
APD icon
500
Air Products & Chemicals
APD
$67.6B
$229K 0.01%
+2,215
New +$223K
18 19
20
21 22

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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
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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.