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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
+66.16%
5 Year Est. Return
+125.36%
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
AXP icon
51
American Express
AXP
$233B
$12.1M 0.53%
133,280
-1,715
-1% -$141K
GSK icon
52
GSK
GSK
$103B
$12M 0.52%
180,014
+7,309
+4% +$474K
RTX icon
53
RTX Corp
RTX
$292B
$12M 0.52%
167,568
-4,495
-3% -$306K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$11.9M 0.52%
293,912
+2,106
+0.7% +$80.7K
LLY icon
55
Eli Lilly
LLY
$1,000B
$11.7M 0.51%
229,425
+3,812
+2% +$191K
EMC
56
DELISTED
EMC CORPORATION
EMC
$11.7M 0.51%
464,958
-11,965
-3% -$290K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.7M 0.51%
63,155
-5,190
-8% -$919K
QCOM icon
58
Qualcomm
QCOM
$159B
$11.6M 0.51%
156,145
-3,430
-2% -$242K
AEE icon
59
Ameren
AEE
$30.3B
$11.5M 0.5%
317,835
+4,071
+1% +$146K
MMM icon
60
3M
MMM
$91.4B
$11.5M 0.5%
97,692
+286
+0.3% +$30.5K
OXY icon
61
Occidental Petroleum
OXY
$55.2B
$10.9M 0.47%
119,524
+3,987
+3% +$364K
IFGL icon
62
iShares International Developed Real Estate ETF
IFGL
$82.4M
$10.9M 0.47%
351,733
+12,286
+4% +$405K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58B
$10.8M 0.47%
564,017
+3,389
+0.6% +$62.3K
COST icon
64
Costco
COST
$423B
$10.8M 0.47%
90,827
-1,664
-2% -$199K
WMT icon
65
Walmart Inc
WMT
$881B
$10.8M 0.47%
411,747
-51,759
-11% -$1.34M
ACN icon
66
Accenture
ACN
$101B
$10.6M 0.46%
128,631
+3,194
+3% +$242K
DE icon
67
Deere & Co
DE
$163B
$10.4M 0.45%
114,159
-15,786
-12% -$1.34M
WFC icon
68
Wells Fargo
WFC
$266B
$10.3M 0.45%
227,294
-2,753
-1% -$119K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$10.1M 0.44%
41,418
-4,825
-10% -$1.13M
IPS
70
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$10.1M 0.44%
251,492
+3,969
+2% +$156K
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$10M 0.44%
251,754
+8,811
+4% +$323K
LOW icon
72
Lowe's Companies
LOW
$119B
$9.81M 0.43%
197,929
-13,760
-7% -$669K
CSX icon
73
CSX Corp
CSX
$92.3B
$9.6M 0.42%
1,001,052
+11,946
+1% +$107K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$9.57M 0.42%
187,486
+9,014
+5% +$469K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.51M 0.41%
532,378
+65,452
+14% +$1.11M
1 2
3
4 5

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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 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.