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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
+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
EPR icon
526
EPR Properties
EPR
$4.51B
$205K 0.01%
3,559
-392
-10% -$21.8K
GEN icon
527
Gen Digital
GEN
$18.1B
$205K 0.01%
+8,000
New +$199K
IAU icon
528
iShares Gold Trust
IAU
$63.5B
$205K 0.01%
8,950
– –
VRTX icon
529
Vertex Pharmaceuticals
VRTX
$132B
$205K 0.01%
+1,725
New +$194K
WAIR
530
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$192K 0.01%
13,696
-491
-3% -$7.79K
PBCT
531
DELISTED
People's United Financial Inc
PBCT
$177K 0.01%
11,671
+330
+3% +$4.83K
FHN icon
532
First Horizon
FHN
$11.6B
$168K 0.01%
12,367
+5
+0% +$63
HT
533
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$85K ﹤0.01%
+3,034
New +$86K
CRC
534
DELISTED
California Resources Corporation
CRC
$78K ﹤0.01%
+1,415
New +$85.2K
ETP
535
DELISTED
Energy Transfer Partners L.p.
ETP
$65K ﹤0.01%
1,000
-800
-44% -$51.1K
ACI
536
DELISTED
ARCH COAL, INC.
ACI
$43K ﹤0.01%
2,400
– –
PED icon
537
PEDEVCO
PED
$197M
$7K ﹤0.01%
+73
New +$11.6K
CGRN
538
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
50
– –
BA icon
539
Boeing
BA
$166B
– –
-3,506
Closed -$446K
CI icon
540
Cigna
CI
$76.6B
– –
-10,815
Closed -$981K
CVEO icon
541
Civeo
CVEO
$352M
– –
-861
Closed -$120K
DIA icon
542
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-1,512
Closed -$257K
EEMV icon
543
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-4,011
Closed -$240K
EIX icon
544
Edison International
EIX
$21.6B
– –
-8,000
Closed -$447K
EMB icon
545
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-2,552
Closed -$288K
GME icon
546
GameStop
GME
$10.9B
– –
-22,800
Closed -$235K
HPQ icon
547
HP
HPQ
$30.7B
– –
-21,610
Closed -$348K
IGIB icon
548
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-6,128
Closed -$335K
KGC icon
549
Kinross Gold
KGC
$33.4B
– –
-11,500
Closed -$38K
MBB icon
550
iShares MBS ETF
MBB
$38.9B
– –
-2,901
Closed -$314K
19 20 21
22
23

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OP
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SBSB
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PPCM
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AAM
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ALSV
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TNB
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FIB
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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.