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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
GPK icon
526
Graphic Packaging
GPK
$3.51B
$134K 0.01%
14,000
– –
INWK
527
DELISTED
InnerWorkings, Inc.
INWK
$121K 0.01%
15,503
-3,689
-19% -$29.9K
ETP
528
DELISTED
Energy Transfer Partners L.p.
ETP
$112K ﹤0.01%
1,950
– –
ACI
529
DELISTED
ARCH COAL, INC.
ACI
$107K ﹤0.01%
2,400
– –
SPIL
530
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$61K ﹤0.01%
10,193
-1,534
-13% -$9.03K
KGC icon
531
Kinross Gold
KGC
$30.4B
$50K ﹤0.01%
11,500
– –
AMAT icon
532
Applied Materials
AMAT
$419B
– –
-15,740
Closed -$276K
AMLP icon
533
Alerian MLP ETF
AMLP
$12.9B
– –
-2,323
Closed -$204K
DGII icon
534
Digi International
DGII
$3.13B
– –
-10,054
Closed -$101K
DGX icon
535
Quest Diagnostics
DGX
$26.3B
– –
-3,298
Closed -$204K
ETN icon
536
Eaton
ETN
$174B
– –
-3,429
Closed -$236K
GIS icon
537
General Mills
GIS
$19.3B
– –
-8,773
Closed -$421K
IJK icon
538
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-10,236
Closed -$356K
LUMN icon
539
Lumen
LUMN
$6.09B
– –
-7,289
Closed -$229K
MFC icon
540
Manulife Financial
MFC
$74.1B
– –
-14,620
Closed -$242K
NVRI icon
541
Enviri
NVRI
$630M
– –
-8,585
Closed -$214K
PENN icon
542
PENN Entertainment
PENN
$2.69B
– –
-17,595
Closed -$221K
PRGO icon
543
Perrigo
PRGO
$1.74B
– –
-2,598
Closed -$320K
QQEW icon
544
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
– –
-6,260
Closed -$211K
SMTC icon
545
Semtech
SMTC
$12.6B
– –
-7,272
Closed -$218K
STT icon
546
State Street
STT
$50.8B
– –
-127,606
Closed -$8.39M
TDC icon
547
Teradata
TDC
$2.54B
– –
-3,807
Closed -$211K
TSLA icon
548
Tesla
TSLA
$1.26T
– –
-16,500
Closed -$213K
VB icon
549
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-2,874
Closed -$295K
VBK icon
550
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-2,650
Closed -$303K
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
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 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.