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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
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
(-4.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
567
New
28
Increased
202
Reduced
256
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Grid
NGG
|
+$13.1M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$11.8M |
| 3 |
Cardinal Health
CAH
|
+$7.52M |
| 4 |
Masco
MAS
|
+$7.51M |
| 5 |
ExxonMobil
XOM
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
Ameren
AEE
|
+$11.9M |
| 3 |
Cencora
COR
|
+$9.43M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XLPS
101
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $7.37M | 0.34% |
145,689
+11,809
| +9% | +$597K |
|
102
Nike
NKE
$55B
| $7.36M | 0.34% |
199,326
+16,646
| +9% | +$629K |
|
103
Schwab International Equity ETF
SCHF
$68.6B
| $7.32M | 0.33% |
464,608
-4,092
| -0.9% | -$63.3K |
|
104
Trane Technologies
TT
$93.7B
| $7.31M | 0.33% |
127,749
-1,038
| -0.8% | -$61.8K |
|
105
CVS Health
CVS
$122B
| $7.31M | 0.33% |
97,590
-26,956
| -22% | -$1.9M |
|
106
State Street SPDR S&P Retail ETF
XRT
$406M
| $7.14M | 0.33% |
169,582
+3,890
| +2% | +$163K |
|
107
iShares Russell 1000 ETF
IWB
$48.7B
| $7.12M | 0.32% |
67,918
-338
| -0.5% | -$34.8K |
|
108
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$503M
| $7.1M | 0.32% |
206,458
+15,466
| +8% | +$503K |
|
109
Verizon
VZ
$213B
| $7.06M | 0.32% |
148,321
-24,606
| -14% | -$1.16M |
|
110
Cisco
CSCO
$434B
| $7.02M | 0.32% |
313,235
-24,146
| -7% | -$534K |
|
111
Bank of America
BAC
$416B
| $6.86M | 0.31% |
399,097
-110,149
| -22% | -$1.85M |
|
112
Honeywell
HON
$63.8B
| $6.51M | 0.3% |
78,165
-1,100
| -1% | -$91K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.49M | 0.3% |
159,814
-21,469
| -12% | -$833K |
|
114
Corning
GLW
$124B
| $6.24M | 0.28% |
299,899
-39,425
| -12% | -$741K |
|
|
115
Cencora
COR
$61.4B
| $6.12M | 0.28% |
93,327
-138,703
| -60% | -$9.43M |
|
116
Devon Energy
DVN
$54.7B
| $6.11M | 0.28% |
91,343
+5,206
| +6% | +$323K |
|
117
iShares Select Dividend ETF
DVY
$23.6B
| $6.08M | 0.28% |
82,902
+1,515
| +2% | +$107K |
|
118
SLB Ltd
SLB
$79.1B
| $6.07M | 0.28% |
62,304
-3,812
| -6% | -$345K |
|
119
Caterpillar
CAT
$360B
| $5.84M | 0.27% |
58,755
-8,914
| -13% | -$841K |
|
120
PepsiCo
PEP
$186B
| $5.74M | 0.26% |
68,716
-17,809
| -21% | -$1.45M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $5.7M | 0.26% |
86,392
-926
| -1% | -$58.2K |
|
122
Becton Dickinson
BDX
$48.4B
| $5.69M | 0.26% |
49,789
-1,188
| -2% | -$131K |
|
123
Emerson Electric
EMR
$84.9B
| $5.67M | 0.26% |
84,838
-17,231
| -17% | -$1.13M |
|
124
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $5.6M | 0.26% |
369,204
-82,332
| -18% | -$1.24M |
|
125
Amgen
AMGN
$206B
| $5.52M | 0.25% |
44,787
-12,544
| -22% | -$1.52M |
|
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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.