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
MDU icon
551
MDU Resources
MDU
$4.04B
– –
-23,895
Closed -$252K
MTZ icon
552
MasTec
MTZ
$18.3B
– –
-9,835
Closed -$301K
OEF icon
553
iShares S&P 100 ETF
OEF
$20.2B
– –
-4,812
Closed -$424K
PCY icon
554
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-10,935
Closed -$311K
RIG icon
555
Transocean
RIG
$6.09B
– –
-13,546
Closed -$433K
RSPG icon
556
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$634M
– –
-93,050
Closed -$7.58M
SBSI icon
557
Southside Bancshares
SBSI
$956M
– –
-41,177
Closed -$1.21M
SCHW
558
Charles Schwab
SCHW
$186B
– –
-7,930
Closed -$233K
SSYS icon
559
Stratasys
SSYS
$661M
– –
-3,749
Closed -$453K
SUB icon
560
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-2,360
Closed -$251K
TRV icon
561
Travelers Companies
TRV
$78.9B
– –
-2,342
Closed -$220K
VIG icon
562
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,020
Closed -$232K
VTV icon
563
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,779
Closed -$226K
NBL
564
DELISTED
Noble Energy, Inc.
NBL
– –
-3,414
Closed -$233K
CRR
565
DELISTED
Carbo Ceramics Inc.
CRR
– –
-6,583
Closed -$390K
ATW
566
DELISTED
Atwood Oceanics
ATW
– –
-4,676
Closed -$205K
PGN
567
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-15,609
Closed -$96K
PT
568
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-25,673
Closed -$54K
BSCE
569
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-10,960
Closed -$231K
KMP
570
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-19,879
Closed -$1.85M
URS
571
DELISTED
URS CORP
URS
– –
-9,684
Closed -$557K
XLBS
572
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-189,334
Closed -$8.21M
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.