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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
CAJ
51
DELISTED
Canon, Inc.
CAJ
$12M 0.55%
+387,930
New +$11.8M
PG icon
52
Procter & Gamble
PG
$339B
$11.9M 0.54%
147,465
-98,150
-40% -$7.73M
WFC icon
53
Wells Fargo
WFC
$268B
$11.5M 0.53%
232,140
+4,846
+2% +$226K
IBM icon
54
IBM
IBM
$235B
$11.2M 0.51%
61,061
-14,814
-20% -$2.61M
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.2B
$11.2M 0.51%
99,889
+29,642
+42% +$3.27M
IFGL icon
56
iShares International Developed Real Estate ETF
IFGL
$78.5M
$11.2M 0.51%
371,378
+19,645
+6% +$588K
DIS icon
57
Walt Disney
DIS
$188B
$11.2M 0.51%
139,289
-29,874
-18% -$2.32M
JNJ icon
58
Johnson & Johnson
JNJ
$642B
$11.2M 0.51%
113,512
-22,075
-16% -$2.05M
OXY icon
59
Occidental Petroleum
OXY
$61.8B
$11M 0.5%
120,965
+1,441
+1% +$129K
AXP icon
60
American Express
AXP
$221B
$10.7M 0.49%
118,929
-14,351
-11% -$1.28M
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$10.3M 0.47%
281,493
+29,739
+12% +$1.11M
IPS
62
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$10.2M 0.46%
254,381
+2,889
+1% +$113K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$9.98M 0.46%
203,430
+15,944
+9% +$758K
CSX icon
64
CSX Corp
CSX
$90.6B
$9.77M 0.45%
1,011,957
+10,905
+1% +$101K
KO icon
65
Coca-Cola
KO
$384B
$9.65M 0.44%
249,588
-73,568
-23% -$2.84M
QCOM icon
66
Qualcomm
QCOM
$192B
$9.64M 0.44%
122,246
-33,899
-22% -$2.55M
MMM icon
67
3M
MMM
$83.6B
$9.4M 0.43%
82,896
-14,796
-15% -$1.64M
QQQ icon
68
Invesco QQQ Trust
QQQ
$477B
$9.19M 0.42%
104,805
+1,896
+2% +$168K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$42.5B
$9.12M 0.42%
343,185
+4,059
+1% +$102K
WMT icon
70
Walmart Inc
WMT
$865B
$9.11M 0.42%
357,678
-54,069
-13% -$1.36M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8.94M 0.41%
491,814
-40,564
-8% -$724K
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
$8.91M 0.41%
116,606
+797
+0.7% +$58.4K
BWA icon
73
BorgWarner
BWA
$13.6B
$8.81M 0.4%
162,852
-1,728
-1% -$88.1K
TAP icon
74
Molson Coors Class B
TAP
$7.26B
$8.8M 0.4%
149,440
– –
COF icon
75
Capital One
COF
$127B
$8.79M 0.4%
113,917
+1,396
+1% +$102K
1 2
3
4 5

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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
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TNB
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FIB
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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.