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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
FSP
476
Franklin Street Properties
FSP
$35.3M
$294K 0.01%
23,975
-1,000
-4% -$12K
SPLS
477
DELISTED
Staples Inc
SPLS
$294K 0.01%
16,250
– –
REGN icon
478
Regeneron Pharmaceuticals
REGN
$81.7B
$290K 0.01%
706
+3
+0.4% +$1.18K
SIRO
479
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$289K 0.01%
3,299
-335
-9% -$27.7K
AVY icon
480
Avery Dennison
AVY
$13B
$285K 0.01%
5,500
– –
OIS icon
481
Oil States International
OIS
$524M
$283K 0.01%
5,793
-28
-0.5% -$1.51K
CTRX
482
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$281K 0.01%
5,432
-21
-0.4% -$987
URBN icon
483
Urban Outfitters
URBN
$6.6B
$275K 0.01%
7,830
-8,653
-52% -$280K
HIBB
484
DELISTED
Hibbett, Inc. Common Stock
HIBB
$268K 0.01%
5,543
-2,684
-33% -$124K
TSLA icon
485
Tesla
TSLA
$1.42T
$267K 0.01%
18,000
– –
WLL
486
DELISTED
Whiting Petroleum Corporation
WLL
$265K 0.01%
27
-8
-23% -$122K
UGI icon
487
UGI
UGI
$8.09B
$264K 0.01%
6,965
+210
+3% +$7.75K
VDC icon
488
Vanguard Consumer Staples ETF
VDC
$7.8B
$264K 0.01%
2,110
+29
+1% +$3.57K
NWL icon
489
Newell Brands
NWL
$2.49B
$263K 0.01%
6,900
– –
SJM icon
490
J.M. Smucker
SJM
$12.9B
$263K 0.01%
2,600
+100
+4% +$10.1K
CXO
491
DELISTED
CONCHO RESOURCES INC.
CXO
$263K 0.01%
2,630
-157
-6% -$16.5K
LAD icon
492
Lithia Motors
LAD
$7.92B
$261K 0.01%
+3,012
New +$233K
MUR icon
493
Murphy Oil
MUR
$5.48B
$260K 0.01%
5,147
-619
-11% -$31.7K
PNRA
494
DELISTED
Panera Bread Co
PNRA
$258K 0.01%
1,478
+7
+0.5% +$1.17K
KN icon
495
Knowles
KN
$2.96B
$257K 0.01%
10,908
-4,180
-28% -$86.5K
SWK icon
496
Stanley Black & Decker
SWK
$13.5B
$254K 0.01%
2,646
+13
+0.5% +$1.2K
CDK
497
DELISTED
CDK Global, Inc.
CDK
$250K 0.01%
+6,130
New +$217K
CBT icon
498
Cabot Corp
CBT
$4.17B
$248K 0.01%
5,641
-931
-14% -$42K
SPN
499
DELISTED
Superior Energy Services, Inc.
SPN
$243K 0.01%
1,204
+3
+0.2% +$702
DBI icon
500
Designer Brands
DBI
$301M
$239K 0.01%
+6,410
New +$209K
18 19
20
21 22

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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.