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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
SF
501
Stifel
SF
$12.8B
$229K 0.01%
+10,753
New +$206K
VDC icon
502
Vanguard Consumer Staples ETF
VDC
$7.99B
$229K 0.01%
2,081
+35
+2% +$3.83K
MINI
503
DELISTED
Mobile Mini Inc
MINI
$229K 0.01%
+5,556
New +$207K
HI
504
DELISTED
Hillenbrand
HI
$225K 0.01%
7,668
-8,494
-53% -$242K
NWL icon
505
Newell Brands
NWL
$2.66B
$224K 0.01%
+6,900
New +$205K
LQDT icon
506
Liquidity Services
LQDT
$1.33B
$223K 0.01%
9,832
+1,790
+22% +$45K
FBIN icon
507
Fortune Brands Innovations
FBIN
$6.24B
$222K 0.01%
5,666
– –
SPG icon
508
Simon Property Group
SPG
$72.3B
$222K 0.01%
1,553
-74
-5% -$10.7K
TRV icon
509
Travelers Companies
TRV
$80.1B
$219K 0.01%
2,417
-775
-24% -$67.7K
CTRX
510
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$219K 0.01%
+4,618
New +$218K
RRC icon
511
Range Resources
RRC
$8.96B
$218K 0.01%
+2,585
New +$201K
CBSH icon
512
Commerce Bancshares
CBSH
$8.58B
$215K 0.01%
8,624
-94,129
-92% -$2.31M
RY icon
513
Royal Bank of Canada
RY
$294B
$215K 0.01%
3,204
– –
BSJE
514
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$212K 0.01%
+7,950
New +$213K
CHE icon
515
Chemed
CHE
$7.1B
$211K 0.01%
+2,764
New +$204K
EXC icon
516
Exelon
EXC
$46.7B
$209K 0.01%
10,676
+967
+10% +$19.5K
IAU icon
517
iShares Gold Trust
IAU
$66.3B
$209K 0.01%
8,950
-6,305
-41% -$156K
C icon
518
Citigroup
C
$228B
$207K 0.01%
+3,989
New +$202K
IMO icon
519
Imperial Oil
IMO
$61.2B
$207K 0.01%
+4,680
New +$204K
FTI icon
520
TechnipFMC
FTI
$27.5B
$205K 0.01%
5,256
-374
-7% -$14.5K
BRCM
521
DELISTED
BROADCOM CORP CL-A
BRCM
$205K 0.01%
6,902
-15,530
-69% -$423K
XRAY icon
522
Dentsply Sirona
XRAY
$2.75B
$203K 0.01%
4,185
-1,679
-29% -$78.6K
DBI icon
523
Designer Brands
DBI
$337M
$202K 0.01%
+4,745
New +$206K
ITUB icon
524
Itaú Unibanco
ITUB
$92.1B
$187K 0.01%
37,868
-28,569
-43% -$149K
FHN icon
525
First Horizon
FHN
$12.4B
$144K 0.01%
12,362
– –
19 20
21
22 23

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PAG
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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
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
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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.