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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
SPLS
526
DELISTED
Staples Inc
SPLS
$184K 0.01%
16,250
– –
PENN icon
527
PENN Entertainment
PENN
$2.39B
$163K 0.01%
+13,247
New +$163K
FHN icon
528
First Horizon
FHN
$11.6B
$153K 0.01%
12,362
– –
GPK icon
529
Graphic Packaging
GPK
$2.81B
$142K 0.01%
14,000
– –
ETP
530
DELISTED
Energy Transfer Partners L.p.
ETP
$132K 0.01%
2,450
+500
+26% +$27.1K
INWK
531
DELISTED
InnerWorkings, Inc.
INWK
$120K 0.01%
15,595
+92
+0.6% +$710
ACI
532
DELISTED
ARCH COAL, INC.
ACI
$116K 0.01%
2,400
– –
KGC icon
533
Kinross Gold
KGC
$33.4B
$48K ﹤0.01%
11,500
– –
CGRN
534
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$21K ﹤0.01%
+50
New +$17.9K
ADTN icon
535
Adtran
ADTN
$574M
– –
-8,464
Closed -$229K
ALLE icon
536
Allegion
ALLE
$13B
– –
-41,004
Closed -$1.81M
C icon
537
Citigroup
C
$228B
– –
-3,989
Closed -$207K
CCEP icon
538
Coca-Cola Europacific Partners
CCEP
$46.1B
– –
-7,818
Closed -$345K
DBI icon
539
Designer Brands
DBI
$301M
– –
-4,745
Closed -$202K
EFG icon
540
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-3,545
Closed -$253K
FTI icon
541
TechnipFMC
FTI
$28.6B
– –
-5,256
Closed -$205K
FXG icon
542
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
– –
-7,178
Closed -$256K
GLPI icon
543
Gaming and Leisure Properties
GLPI
$11.9B
– –
-5,545
Closed -$282K
GMED icon
544
Globus Medical
GMED
$9.96B
– –
-13,847
Closed -$279K
HI
545
DELISTED
Hillenbrand
HI
– –
-7,668
Closed -$225K
ITUB icon
546
Itaú Unibanco
ITUB
$90.7B
– –
-37,868
Closed -$187K
LQDT icon
547
Liquidity Services
LQDT
$1.33B
– –
-9,832
Closed -$223K
MOS icon
548
The Mosaic Company
MOS
$7.96B
– –
-11,415
Closed -$539K
RSPN icon
549
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$751M
– –
-14,475
Closed -$237K
TPR icon
550
Tapestry
TPR
$23.5B
– –
-7,477
Closed -$419K
19 20 21
22
23

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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
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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.