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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
+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
FXZ icon
101
First Trust Materials AlphaDEX Fund
FXZ
$388M
$7.48M 0.34%
+236,980
New +$7.44M
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$7.38M 0.33%
92,890
+2,979
+3% +$230K
DE icon
103
Deere & Co
DE
$182B
$7.3M 0.33%
82,562
-1,368
-2% -$118K
V icon
104
Visa
V
$701B
$7.26M 0.33%
110,792
+12,368
+13% +$745K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$7.22M 0.33%
35,158
+18,780
+115% +$3.78M
IBM icon
106
IBM
IBM
$235B
$7.19M 0.33%
46,871
-9,227
-16% -$1.47M
HON icon
107
Honeywell
HON
$63.8B
$7.06M 0.32%
78,676
-612
-0.8% -$52.6K
ACN icon
108
Accenture
ACN
$119B
$7.04M 0.32%
78,789
-4,285
-5% -$356K
BDX icon
109
Becton Dickinson
BDX
$48.4B
$6.96M 0.32%
51,264
-678
-1% -$86.7K
HES
110
DELISTED
Hess
HES
$6.92M 0.31%
93,792
-7,626
-8% -$604K
IYM icon
111
iShares US Basic Materials ETF
IYM
$1.18B
$6.77M 0.31%
82,140
-7,370
-8% -$613K
PEP icon
112
PepsiCo
PEP
$186B
$6.55M 0.3%
69,223
-1,465
-2% -$140K
YUM icon
113
Yum! Brands
YUM
$39.9B
$6.23M 0.28%
118,989
-203
-0.2% -$10.6K
GLW icon
114
Corning
GLW
$124B
$6.15M 0.28%
268,229
-18,957
-7% -$386K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$6.14M 0.28%
282,719
-109,555
-28% -$2.29M
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$6.13M 0.28%
72,412
+2,048
+3% +$160K
BWA icon
117
BorgWarner
BWA
$13.6B
$6.09M 0.28%
126,002
-8,378
-6% -$408K
BAC icon
118
Bank of America
BAC
$416B
$5.93M 0.27%
331,199
-59,166
-15% -$1.01M
CB
119
DELISTED
CHUBB CORPORATION
CB
$5.9M 0.27%
57,051
-887
-2% -$88.3K
DFS
120
DELISTED
Discover Financial Services
DFS
$5.79M 0.26%
88,443
+6,983
+9% +$448K
VZ icon
121
Verizon
VZ
$213B
$5.74M 0.26%
122,636
-9,814
-7% -$480K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.65M 0.26%
141,177
-56,529
-29% -$2.33M
KR icon
123
Kroger
KR
$36.3B
$5.63M 0.26%
175,338
+8,372
+5% +$242K
AGN
124
DELISTED
Allergan plc
AGN
$5.59M 0.25%
21,714
+557
+3% +$139K
IWB icon
125
iShares Russell 1000 ETF
IWB
$48.7B
$5.56M 0.25%
48,499
-12,780
-21% -$1.43M
3 4
5
6 7

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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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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FIB
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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.