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
+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
XLKS
101
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$7.52M 0.33%
168,841
+13,416
+9% +$597K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.46M 0.33%
181,283
-13,301
-7% -$548K
MON
103
DELISTED
Monsanto Co
MON
$7.43M 0.32%
63,787
+3,753
+6% +$410K
SCHF icon
104
Schwab International Equity ETF
SCHF
$67.1B
$7.39M 0.32%
468,700
-15,190
-3% -$236K
XLBS
105
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$7.32M 0.32%
169,598
+14,398
+9% +$621K
XRT icon
106
State Street SPDR S&P Retail ETF
XRT
$329M
$7.3M 0.32%
+165,692
New +$7.07M
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$7.28M 0.32%
+256,413
New +$6.84M
IYM icon
108
iShares US Basic Materials ETF
IYM
$1.18B
$7.26M 0.32%
89,148
-516
-0.6% -$40K
NKE icon
109
Nike
NKE
$63.3B
$7.18M 0.31%
182,680
+26,502
+17% +$1.01M
PEP icon
110
PepsiCo
PEP
$191B
$7.18M 0.31%
86,525
-1,767
-2% -$147K
EMR icon
111
Emerson Electric
EMR
$86.7B
$7.16M 0.31%
102,069
+2,619
+3% +$175K
PSCE icon
112
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$7.1M 0.31%
30,638
+2,439
+9% +$572K
IWB icon
113
iShares Russell 1000 ETF
IWB
$49B
$7.04M 0.31%
68,256
+38
+0.1% +$3.76K
PXJ icon
114
Invesco Oil & Gas Services ETF
PXJ
$61.9M
$7.01M 0.31%
54,264
+619
+1% +$79.9K
EBAY icon
115
eBay
EBAY
$47.6B
$6.86M 0.3%
296,895
-8,972
-3% -$199K
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10.3B
$6.74M 0.29%
451,536
+4,200
+0.9% +$58.9K
CB
117
DELISTED
CHUBB CORPORATION
CB
$6.7M 0.29%
69,354
+3,275
+5% +$305K
XLPS
118
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$6.67M 0.29%
+133,880
New +$6.67M
YUM icon
119
Yum! Brands
YUM
$40.6B
$6.54M 0.29%
120,387
+3,432
+3% +$177K
AMGN icon
120
Amgen
AMGN
$204B
$6.54M 0.29%
57,331
+3,297
+6% +$375K
HON icon
121
Honeywell
HON
$78.2B
$6.51M 0.28%
79,265
-942
-1% -$73.6K
TGT icon
122
Target
TGT
$67.8B
$6.34M 0.28%
100,222
-1,088
-1% -$69.5K
CAT icon
123
Caterpillar
CAT
$382B
$6.14M 0.27%
67,669
-2,043
-3% -$174K
GLW icon
124
Corning
GLW
$126B
$6.05M 0.26%
339,324
+12,264
+4% +$202K
RSPU icon
125
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$6.04M 0.26%
190,992
+20,006
+12% +$636K
3 4
5
6 7

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 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.