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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
WFC icon
51
Wells Fargo
WFC
$268B
$11.7M 0.53%
213,114
-25,781
-11% -$1.36M
AXP icon
52
American Express
AXP
$221B
$11.6M 0.52%
124,432
-1,037
-0.8% -$93K
KO icon
53
Coca-Cola
KO
$384B
$11.5M 0.52%
273,058
-25,765
-9% -$1.1M
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$11.4M 0.52%
298,340
+14,171
+5% +$548K
CAJ
55
DELISTED
Canon, Inc.
CAJ
$11.3M 0.51%
356,180
-51,340
-13% -$1.62M
EMC
56
DELISTED
EMC CORPORATION
EMC
$11.2M 0.51%
377,602
-24,562
-6% -$715K
JNJ icon
57
Johnson & Johnson
JNJ
$642B
$11.2M 0.51%
107,285
-3,384
-3% -$357K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$11.2M 0.51%
275,034
-22,773
-8% -$894K
RTX icon
59
RTX Corp
RTX
$263B
$10.8M 0.49%
149,298
-7,220
-5% -$492K
RSPD icon
60
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$290M
$10.5M 0.48%
355,086
+33,390
+10% +$929K
IFGL icon
61
iShares International Developed Real Estate ETF
IFGL
$78.5M
$10.4M 0.47%
347,667
-49,086
-12% -$1.49M
FXG icon
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$10.3M 0.47%
241,842
+31,937
+15% +$1.31M
QCOM icon
63
Qualcomm
QCOM
$192B
$10.3M 0.47%
138,127
+3,320
+2% +$243K
WMT icon
64
Walmart Inc
WMT
$865B
$10.2M 0.46%
357,933
-12,987
-4% -$351K
ALL icon
65
Allstate
ALL
$64.2B
$10.2M 0.46%
145,318
-2,215
-2% -$146K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.23T
$10.2M 0.46%
385,536
+82,426
+27% +$2.21M
AMGN icon
67
Amgen
AMGN
$206B
$10M 0.45%
62,783
+3,457
+6% +$539K
BNY
68
Bank of New York Mellon
BNY
$107B
$9.91M 0.45%
244,398
+1,181
+0.5% +$46.2K
MAT icon
69
Mattel
MAT
$4B
$9.63M 0.44%
311,054
-41,831
-12% -$1.29M
GSK icon
70
GSK
GSK
$100B
$9.43M 0.43%
176,539
-22,419
-11% -$1.25M
QQQ icon
71
Invesco QQQ Trust
QQQ
$477B
$9.32M 0.42%
90,251
-8,763
-9% -$886K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$42.5B
$9.24M 0.42%
298,329
-26,523
-8% -$777K
COR icon
73
Cencora
COR
$61.4B
$9.23M 0.42%
102,403
+3,106
+3% +$266K
MMM icon
74
3M
MMM
$83.6B
$9.18M 0.42%
66,785
-12,986
-16% -$1.67M
COST icon
75
Costco
COST
$401B
$9.03M 0.41%
63,706
-8,523
-12% -$1.16M
1 2
3
4 5

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PAG
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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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
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.