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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
+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
Cap. Flow
-$125M
Cap. Flow %
-5.7%
Top 10 Hldgs %
18.62%
Holding
567
New
28
Increased
202
Reduced
256
Closed
27

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$13.1M
2
CAJ
Canon, Inc.
CAJ
+$11.8M
3
CAH icon
Cardinal Health
CAH
+$7.52M
4
MAS icon
Masco
MAS
+$7.51M
5
XOM icon
ExxonMobil
XOM
+$6.83M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
AEE icon
Ameren
AEE
+$11.9M
3
COR icon
Cencora
COR
+$9.43M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.12M
5
IVV icon
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
EBAY icon
126
eBay
EBAY
$48.5B
$5.42M 0.25%
233,021
-63,874
-22% -$1.48M
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$5.36M 0.24%
71,410
-10,761
-13% -$806K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$1.97B
$5.22M 0.24%
126,884
-3,114
-2% -$124K
YUM icon
129
Yum! Brands
YUM
$39.9B
$5.17M 0.24%
95,432
-24,955
-21% -$1.31M
ABT icon
130
Abbott
ABT
$178B
$5.16M 0.24%
133,916
-9,867
-7% -$380K
CB
131
DELISTED
CHUBB CORPORATION
CB
$5.04M 0.23%
56,458
-12,896
-19% -$1.13M
MSFT icon
132
Microsoft
MSFT
$3.75T
$5M 0.23%
121,943
-164
-0.1% -$6.16K
TGT icon
133
Target
TGT
$72.1B
$4.8M 0.22%
79,292
-20,930
-21% -$1.24M
GLD icon
134
SPDR Gold Trust
GLD
$145B
$4.73M 0.22%
38,262
-159
-0.4% -$19.8K
NEE icon
135
NextEra Energy
NEE
$170B
$4.67M 0.21%
195,116
-3,976
-2% -$90.1K
CELG
136
DELISTED
Celgene Corp
CELG
$4.64M 0.21%
66,438
-486
-0.7% -$38.5K
VLO icon
137
Valero Energy
VLO
$110B
$4.61M 0.21%
86,792
-28,814
-25% -$1.48M
HSIC icon
138
Henry Schein
HSIC
$9.85B
$4.61M 0.21%
98,427
-2,255
-2% -$103K
DOV icon
139
Dover
DOV
$25.5B
$4.58M 0.21%
69,427
-15,392
-18% -$958K
PX
140
DELISTED
Praxair Inc
PX
$4.4M 0.2%
33,574
-6,799
-17% -$881K
CPRI icon
141
Capri Holdings
CPRI
$1.61B
$4.36M 0.2%
46,789
-770
-2% -$69.5K
HAL icon
142
Halliburton
HAL
$29.2B
$4.31M 0.2%
73,233
-9,785
-12% -$523K
UNP icon
143
Union Pacific
UNP
$169B
$4.29M 0.2%
45,670
-1,652
-3% -$147K
AGN
144
DELISTED
Allergan plc
AGN
$4.23M 0.19%
20,566
+219
+1% +$43.4K
PM icon
145
Philip Morris
PM
$304B
$4.2M 0.19%
51,344
-3,022
-6% -$244K
URI icon
146
United Rentals
URI
$61.6B
$4.09M 0.19%
43,068
+5,936
+16% +$503K
BAX icon
147
Baxter International
BAX
$12.3B
$4.03M 0.18%
100,946
-2,345
-2% -$87.7K
USB icon
148
US Bancorp
USB
$97.7B
$4M 0.18%
93,299
+1,838
+2% +$75.5K
TRMB icon
149
Trimble
TRMB
$13.4B
$4M 0.18%
102,773
-1,919
-2% -$69.1K
TMO icon
150
Thermo Fisher Scientific
TMO
$227B
$3.97M 0.18%
33,052
-469
-1% -$55.8K
4 5
6
7 8

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SBSB
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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 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.