We are live on ! Find out more
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
MMS icon
501
Maximus
MMS
$2.98B
$239K 0.01%
+4,360
New +$212K
DBD
502
DELISTED
Diebold Nixdorf Incorporated
DBD
$236K 0.01%
6,823
-900
-12% -$31.7K
LUMN icon
503
Lumen
LUMN
$7.25B
$234K 0.01%
5,904
+111
+2% +$4.44K
BECN
504
DELISTED
Beacon Roofing Supply, Inc.
BECN
$234K 0.01%
8,424
+126
+2% +$3.42K
CBSH icon
505
Commerce Bancshares
CBSH
$8.35B
$232K 0.01%
9,147
-247
-3% -$6.15K
HYD icon
506
VanEck High Yield Muni ETF
HYD
$4.09B
$232K 0.01%
3,760
+35
+0.9% +$2.16K
LCII icon
507
LCI Industries
LCII
$2.19B
$232K 0.01%
+4,537
New +$212K
HRL icon
508
Hormel Foods
HRL
$11.5B
$230K 0.01%
8,818
-608
-6% -$16K
BRO icon
509
Brown & Brown
BRO
$22.1B
$229K 0.01%
+13,914
New +$223K
PANW icon
510
Palo Alto Networks
PANW
$306B
$229K 0.01%
+11,190
New +$206K
RY icon
511
Royal Bank of Canada
RY
$285B
$229K 0.01%
3,316
– –
BRK.A icon
512
Berkshire Hathaway Class A
BRK.A
$1.09T
$226K 0.01%
1
– –
LECO icon
513
Lincoln Electric
LECO
$13.8B
$226K 0.01%
3,275
-125
-4% -$8.73K
IEX icon
514
IDEX
IEX
$16.5B
$222K 0.01%
2,846
-194
-6% -$14.4K
PB icon
515
Prosperity Bancshares
PB
$8.59B
$221K 0.01%
3,988
-1,046
-21% -$59.3K
CEW
516
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$218K 0.01%
11,727
-392
-3% -$7.57K
DVN icon
517
Devon Energy
DVN
$54.7B
$218K 0.01%
3,566
– –
CWB icon
518
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$215K 0.01%
4,581
– –
FBIN icon
519
Fortune Brands Innovations
FBIN
$4.86B
$213K 0.01%
+5,506
New +$202K
MMP
520
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K 0.01%
2,550
-500
-16% -$40.9K
KLXI
521
DELISTED
KLX Inc.
KLXI
$211K 0.01%
+6,055
New +$213K
BIDU icon
522
Baidu
BIDU
$31.4B
$209K 0.01%
+913
New +$209K
D icon
523
Dominion Energy
D
$56.7B
$208K 0.01%
+2,708
New +$196K
IYE icon
524
iShares US Energy ETF
IYE
$1.88B
$208K 0.01%
4,632
+532
+13% +$25.1K
NI icon
525
NiSource
NI
$19.9B
$206K 0.01%
+12,379
New +$202K
19 20
21
22 23

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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
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 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.