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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
TSLA icon
501
Tesla
TSLA
$1.42T
$229K 0.01%
+16,500
New +$221K
BA icon
502
Boeing
BA
$166B
$225K 0.01%
1,743
+16
+0.9% +$2.08K
IAU icon
503
iShares Gold Trust
IAU
$63.5B
$223K 0.01%
8,950
– –
CHRD icon
504
Chord Energy
CHRD
$8.31B
$222K 0.01%
5,311
-1,466
-22% -$62K
NATI
505
DELISTED
National Instruments Corp
NATI
$219K 0.01%
7,645
-512
-6% -$15.3K
IMO icon
506
Imperial Oil
IMO
$63.8B
$218K 0.01%
4,680
– –
SJM icon
507
J.M. Smucker
SJM
$12.9B
$216K 0.01%
2,214
-2,392
-52% -$232K
TROW icon
508
T. Rowe Price
TROW
$22.6B
$215K 0.01%
2,611
-225
-8% -$18.2K
NNN icon
509
NNN REIT
NNN
$8.42B
$214K 0.01%
+6,242
New +$208K
MMP
510
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.01%
+3,050
New +$203K
MIDD icon
511
Middleby
MIDD
$4.96B
$212K 0.01%
+2,406
New +$210K
REGN icon
512
Regeneron Pharmaceuticals
REGN
$81.7B
$212K 0.01%
+706
New +$218K
RY icon
513
Royal Bank of Canada
RY
$285B
$211K 0.01%
3,204
– –
BSJE
514
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$211K 0.01%
7,950
– –
PNC icon
515
PNC Financial Services
PNC
$97.4B
$208K 0.01%
+2,393
New +$195K
BIIB icon
516
Biogen
BIIB
$32.1B
$206K 0.01%
+675
New +$214K
CNK icon
517
Cinemark Holdings
CNK
$4.04B
$206K 0.01%
+7,110
New +$213K
NWL icon
518
Newell Brands
NWL
$2.49B
$206K 0.01%
6,900
– –
FBIN icon
519
Fortune Brands Innovations
FBIN
$4.86B
$204K 0.01%
5,666
– –
IPCM
520
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$204K 0.01%
4,155
+19
+0.5% +$1.01K
MINI
521
DELISTED
Mobile Mini Inc
MINI
$203K 0.01%
4,678
-878
-16% -$36.6K
IEX icon
522
IDEX
IEX
$16.5B
$202K 0.01%
+2,770
New +$202K
CEW
523
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$201K 0.01%
+9,961
New +$197K
LUMN icon
524
Lumen
LUMN
$7.25B
$201K 0.01%
+6,110
New +$187K
SI
525
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$201K 0.01%
1,484
-276
-16% -$36.2K
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
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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 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.