We are live on ! Find out more
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
CVS icon
76
CVS Health
CVS
$121B
$8.9M 0.4%
92,423
-8,217
-8% -$724K
TAP icon
77
Molson Coors Class B
TAP
$7.26B
$8.87M 0.4%
119,035
-12,765
-10% -$947K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$8.8M 0.4%
78,612
-696
-0.9% -$78.6K
IPS
79
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$8.8M 0.4%
230,806
-20,109
-8% -$773K
IHF icon
80
iShares US Healthcare Providers ETF
IHF
$1.33B
$8.73M 0.4%
368,795
-36,530
-9% -$822K
MAS icon
81
Masco
MAS
$13.5B
$8.67M 0.39%
391,488
-30,618
-7% -$632K
FXL icon
82
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$8.58M 0.39%
248,533
-22,541
-8% -$742K
COF icon
83
Capital One
COF
$127B
$8.37M 0.38%
101,346
-9,574
-9% -$779K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8.33M 0.38%
402,798
-56,966
-12% -$1.15M
NKE icon
85
Nike
NKE
$55B
$8.15M 0.37%
169,548
+4,420
+3% +$207K
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$8.14M 0.37%
897,400
-114,400
-11% -$997K
CAH icon
87
Cardinal Health
CAH
$54.6B
$8.13M 0.37%
100,687
-10,662
-10% -$842K
FXO icon
88
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$8.09M 0.37%
347,812
-41,929
-11% -$947K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30.2B
$8.08M 0.37%
154,092
+8,669
+6% +$464K
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$7.9M 0.36%
187,358
-29,385
-14% -$1.33M
FXR icon
91
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$7.85M 0.36%
258,716
-29,852
-10% -$886K
RSPU icon
92
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$503M
$7.75M 0.35%
197,242
-25,468
-11% -$969K
WDC icon
93
Western Digital
WDC
$154B
$7.69M 0.35%
91,941
-7,525
-8% -$568K
AFL icon
94
Aflac
AFL
$57.8B
$7.67M 0.35%
251,238
-18,078
-7% -$534K
LLY icon
95
Eli Lilly
LLY
$1.01T
$7.64M 0.35%
110,709
+105,203
+1,911% +$7.1M
TT icon
96
Trane Technologies
TT
$93.7B
$7.63M 0.35%
120,428
-9,044
-7% -$552K
ABT icon
97
Abbott
ABT
$176B
$7.6M 0.34%
168,806
+3,984
+2% +$174K
XRT icon
98
State Street SPDR S&P Retail ETF
XRT
$406M
$7.53M 0.34%
156,912
-14,058
-8% -$631K
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.2B
$7.53M 0.34%
61,549
-30,031
-33% -$3.58M
MSFT icon
100
Microsoft
MSFT
$3.75T
$7.51M 0.34%
161,605
+5,406
+3% +$254K
2 3
4
5 6

Similar funds

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 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.