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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
FXL icon
76
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$8.74M 0.4%
280,304
+1,365
+0.5% +$41.9K
AFL icon
77
Aflac
AFL
$58.7B
$8.64M 0.39%
274,182
+3,480
+1% +$111K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$8.46M 0.39%
431,382
-132,635
-24% -$2.53M
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$8.37M 0.38%
74,702
+1,051
+1% +$118K
PSCE icon
80
Invesco S&P SmallCap Energy ETF
PSCE
$110M
$8.37M 0.38%
32,553
+1,915
+6% +$447K
IHF icon
81
iShares US Healthcare Providers ETF
IHF
$1.33B
$8.25M 0.38%
417,535
+6,055
+1% +$115K
COST icon
82
Costco
COST
$408B
$8.24M 0.38%
73,747
-17,080
-19% -$1.95M
ORCL icon
83
Oracle
ORCL
$417B
$8.19M 0.37%
200,134
-28,737
-13% -$1.09M
DE icon
84
Deere & Co
DE
$182B
$8.16M 0.37%
89,821
-24,338
-21% -$2.13M
LOW icon
85
Lowe's Companies
LOW
$111B
$8.1M 0.37%
165,630
-32,299
-16% -$1.56M
FXR icon
86
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$8.08M 0.37%
273,988
+17,575
+7% +$502K
XLBS
87
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$8.08M 0.37%
179,428
+9,830
+6% +$442K
XLKS
88
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$8.07M 0.37%
177,965
+9,124
+5% +$414K
ALL icon
89
Allstate
ALL
$64.2B
$8.05M 0.37%
142,263
-14,019
-9% -$752K
FXO icon
90
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$8.03M 0.37%
367,828
+19,691
+6% +$421K
RSPD icon
91
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$290M
$8.01M 0.37%
305,238
+15,720
+5% +$411K
MAS icon
92
Masco
MAS
$13.5B
$7.98M 0.36%
409,108
+381,054
+1,358% +$7.51M
HES
93
DELISTED
Hess
HES
$7.96M 0.36%
96,048
-2,360
-2% -$188K
CAH icon
94
Cardinal Health
CAH
$54.6B
$7.88M 0.36%
112,599
+108,202
+2,461% +$7.52M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.23T
$7.88M 0.36%
283,820
-7,468
-3% -$217K
BNY
96
Bank of New York Mellon
BNY
$107B
$7.82M 0.36%
221,649
-28,856
-12% -$953K
MON
97
DELISTED
Monsanto Co
MON
$7.64M 0.35%
67,179
+3,392
+5% +$378K
IYM icon
98
iShares US Basic Materials ETF
IYM
$1.18B
$7.52M 0.34%
90,300
+1,152
+1% +$93.2K
PXJ icon
99
Invesco Oil & Gas Services ETF
PXJ
$128M
$7.48M 0.34%
55,436
+1,172
+2% +$149K
ACN icon
100
Accenture
ACN
$119B
$7.37M 0.34%
92,425
-36,206
-28% -$2.97M
2 3
4
5 6

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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 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.