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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
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$9.31M 0.41%
159,838
+996
+0.6% +$58.9K
QQQ icon
77
Invesco QQQ Trust
QQQ
$469B
$9.05M 0.39%
102,909
-2,404
-2% -$200K
AFL icon
78
Aflac
AFL
$64.5B
$9.04M 0.39%
270,702
+1,450
+0.5% +$47.6K
CVS icon
79
CVS Health
CVS
$134B
$8.91M 0.39%
124,546
+2,138
+2% +$137K
ORCL icon
80
Oracle
ORCL
$409B
$8.76M 0.38%
228,871
+2,902
+1% +$99.8K
BNY
81
Bank of New York Mellon
BNY
$106B
$8.75M 0.38%
250,505
+7,919
+3% +$258K
COF icon
82
Capital One
COF
$134B
$8.62M 0.38%
112,521
+1,773
+2% +$126K
BRXX
83
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$8.6M 0.38%
505,090
+24,765
+5% +$448K
ALL icon
84
Allstate
ALL
$67.6B
$8.52M 0.37%
156,282
-698
-0.4% -$37.2K
VZ icon
85
Verizon
VZ
$197B
$8.5M 0.37%
172,927
-17,886
-9% -$880K
TAP icon
86
Molson Coors Class B
TAP
$7.86B
$8.39M 0.37%
149,440
-1,920
-1% -$103K
FXL icon
87
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$8.33M 0.36%
278,939
+1,651
+0.6% +$46.4K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$45.5B
$8.22M 0.36%
339,126
+1,479
+0.4% +$33.9K
HES
89
DELISTED
Hess
HES
$8.17M 0.36%
98,408
+1,236
+1% +$100K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.56T
$8.13M 0.35%
291,288
+6,304
+2% +$159K
BWA icon
91
BorgWarner
BWA
$13B
$8.1M 0.35%
164,580
-1,599
-1% -$74K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$8.09M 0.35%
73,651
-1,382
-2% -$154K
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
$8M 0.35%
115,809
+524
+0.5% +$33.5K
TT icon
94
Trane Technologies
TT
$101B
$7.93M 0.35%
128,787
-31,275
-20% -$1.72M
BAC icon
95
Bank of America
BAC
$437B
$7.93M 0.35%
509,246
+25,917
+5% +$384K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.9B
$7.77M 0.34%
70,247
-511
-0.7% -$54.2K
RSPD icon
97
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$7.73M 0.34%
289,518
+21,291
+8% +$543K
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$1.26B
$7.67M 0.33%
411,480
+3,300
+0.8% +$59.5K
FXO icon
99
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7.57M 0.33%
348,137
+26,719
+8% +$557K
CSCO icon
100
Cisco
CSCO
$457B
$7.57M 0.33%
337,381
-778
-0.2% -$17.2K
2 3
4
5 6

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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
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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.