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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
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
(-4.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
567
New
28
Increased
202
Reduced
256
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Grid
NGG
|
+$13.1M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$11.8M |
| 3 |
Cardinal Health
CAH
|
+$7.52M |
| 4 |
Masco
MAS
|
+$7.51M |
| 5 |
ExxonMobil
XOM
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
Ameren
AEE
|
+$11.9M |
| 3 |
Cencora
COR
|
+$9.43M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Travelers Companies
TRV
$78.9B
| – | – |
-2,417
| Closed | -$219K |
|
552
Ulta Beauty
ULTA
$23.5B
| – | – |
-2,822
| Closed | -$272K |
|
553
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| – | – |
-16,240
| Closed | -$900K |
|
554
Dentsply Sirona
XRAY
$2.09B
| – | – |
-4,185
| Closed | -$203K |
|
|
KSU
555
DELISTED
Kansas City Southern
KSU
| – | – |
-1,970
| Closed | -$244K |
|
|
SPIL
556
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| – | – |
-10,193
| Closed | -$61K |
|
|
WFM
557
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-4,675
| Closed | -$270K |
|
|
BRCM
558
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-6,902
| Closed | -$205K |
|
|
BRXX
559
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| – | – |
-505,090
| Closed | -$8.6M |
|
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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.