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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
NPKI
476
NPK International
NPKI
$1.13B
$266K 0.01%
23,236
– –
RRC icon
477
Range Resources
RRC
$9.55B
$260K 0.01%
3,136
+551
+21% +$46.9K
SIRO
478
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$258K 0.01%
3,465
+191
+6% +$13.6K
BSCE
479
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$257K 0.01%
12,149
– –
BALL icon
480
Ball Corp
BALL
$15.9B
$255K 0.01%
9,300
– –
CBSH icon
481
Commerce Bancshares
CBSH
$8.35B
$254K 0.01%
9,845
+1,221
+14% +$30.3K
HOS
482
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$251K 0.01%
10,944
-11,033
-50% -$246K
GTLS
483
DELISTED
Chart Industries
GTLS
$250K 0.01%
3,148
-551
-15% -$47.4K
ATW
484
DELISTED
Atwood Oceanics
ATW
$247K 0.01%
4,904
– –
CWB icon
485
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$245K 0.01%
5,065
– –
GNTX icon
486
Gentex
GNTX
$4.8B
$245K 0.01%
15,532
-370
-2% -$5.9K
TYPE
487
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$244K 0.01%
+8,091
New +$243K
CTRX
488
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$239K 0.01%
5,334
+716
+16% +$34.4K
DIA icon
489
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$238K 0.01%
1,450
-54
-4% -$8.72K
EEMV icon
490
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$238K 0.01%
4,167
-155,671
-97% -$8.58M
SPG icon
491
Simon Property Group
SPG
$66.3B
$238K 0.01%
1,543
-10
-0.6% -$1.49K
TGI
492
DELISTED
Triumph Group
TGI
$238K 0.01%
3,687
-1,603
-30% -$110K
AXDX
493
DELISTED
Accelerate Diagnostics
AXDX
$236K 0.01%
+1,083
New +$160K
CHE icon
494
Chemed
CHE
$6.72B
$235K 0.01%
2,628
-136
-5% -$11.1K
CNQR
495
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$235K 0.01%
2,380
-149
-6% -$16.8K
GME icon
496
GameStop
GME
$10.9B
$234K 0.01%
22,800
– –
EXC icon
497
Exelon
EXC
$44B
$232K 0.01%
9,709
-967
-9% -$20.4K
VDC icon
498
Vanguard Consumer Staples ETF
VDC
$7.8B
$231K 0.01%
2,081
– –
DBD
499
DELISTED
Diebold Nixdorf Incorporated
DBD
$231K 0.01%
+5,794
New +$209K
SCHW
500
Charles Schwab
SCHW
$186B
$229K 0.01%
+8,397
New +$219K
18 19
20
21 22

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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 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.