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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
+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
SLB icon
126
SLB Ltd
SLB
$75.4B
$5.96M 0.26%
66,116
-8,113
-11% -$733K
VLO icon
127
Valero Energy
VLO
$88.9B
$5.83M 0.25%
115,606
+136
+0.1% +$5.73K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.8B
$5.81M 0.25%
81,387
+5,277
+7% +$367K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$5.77M 0.25%
82,171
-5,527
-6% -$361K
CELG
130
DELISTED
Celgene Corp
CELG
$5.65M 0.25%
66,924
-720
-1% -$57K
ABT icon
131
Abbott
ABT
$182B
$5.51M 0.24%
143,783
+14,188
+11% +$523K
BDX icon
132
Becton Dickinson
BDX
$46.9B
$5.5M 0.24%
50,977
+3,334
+7% +$346K
DOV icon
133
Dover
DOV
$28.3B
$5.49M 0.24%
84,819
+855
+1% +$52.3K
DVN icon
134
Devon Energy
DVN
$50.8B
$5.33M 0.23%
86,137
-4,901
-5% -$300K
PX
135
DELISTED
Praxair Inc
PX
$5.25M 0.23%
40,373
+1,759
+5% +$219K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$5.01M 0.22%
87,318
-69
-0.1% -$4.01K
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.86M 0.21%
129,998
+8,584
+7% +$332K
GS icon
138
Goldman Sachs
GS
$311B
$4.75M 0.21%
26,786
-3,750
-12% -$619K
PM icon
139
Philip Morris
PM
$291B
$4.74M 0.21%
54,366
+2,778
+5% +$243K
MSFT icon
140
Microsoft
MSFT
$3.66T
$4.57M 0.2%
122,107
-872
-0.7% -$31.7K
HSIC icon
141
Henry Schein
HSIC
$10.2B
$4.51M 0.2%
100,682
-895
-0.9% -$39.2K
GLD icon
142
SPDR Gold Trust
GLD
$132B
$4.46M 0.19%
38,421
+645
+2% +$79.2K
NEE icon
143
NextEra Energy
NEE
$182B
$4.26M 0.19%
199,092
+5,068
+3% +$107K
HAL icon
144
Halliburton
HAL
$27B
$4.21M 0.18%
83,018
-115
-0.1% -$5.94K
SO icon
145
Southern Company
SO
$107B
$4.06M 0.18%
98,755
+10,610
+12% +$438K
FCX icon
146
Freeport-McMoran
FCX
$96.7B
$4M 0.17%
105,956
-16,757
-14% -$594K
GWX icon
147
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$3.98M 0.17%
118,436
-5,555
-4% -$184K
UNP icon
148
Union Pacific
UNP
$176B
$3.98M 0.17%
47,322
-746
-2% -$59.1K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$3.98M 0.17%
21,600
-685
-3% -$132K
BAX icon
150
Baxter International
BAX
$14.7B
$3.9M 0.17%
103,291
-659
-0.6% -$23.9K
4 5
6
7 8

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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
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AAM
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ALSV
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TNB
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FIB
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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.