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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
NEE icon
126
NextEra Energy
NEE
$170B
$5.56M 0.25%
209,180
+5,844
+3% +$148K
TGT icon
127
Target
TGT
$72.1B
$5.54M 0.25%
72,923
-2,076
-3% -$140K
SCHF icon
128
Schwab International Equity ETF
SCHF
$68.6B
$5.53M 0.25%
382,748
-69,148
-15% -$1.04M
MON
129
DELISTED
Monsanto Co
MON
$5.52M 0.25%
46,224
-5,022
-10% -$583K
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$1.97B
$5.45M 0.25%
112,604
-3,656
-3% -$171K
AMZN icon
131
Amazon
AMZN
$2.73T
$5.41M 0.25%
348,680
+38,800
+13% +$605K
IGM icon
132
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5.32M 0.24%
313,026
-62,976
-17% -$1.04M
SLB icon
133
SLB Ltd
SLB
$79.1B
$5.29M 0.24%
61,881
-3,144
-5% -$289K
EMR icon
134
Emerson Electric
EMR
$84.9B
$5.2M 0.24%
84,209
+72
+0.1% +$4.51K
MNST icon
135
Monster Beverage
MNST
$85B
$5.14M 0.23%
569,280
+141,696
+33% +$1.22M
META icon
136
Meta Platforms (Facebook)
META
$1.7T
$4.98M 0.23%
63,861
+14,889
+30% +$1.14M
CAT icon
137
Caterpillar
CAT
$360B
$4.82M 0.22%
52,607
-5,698
-10% -$555K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.7M 0.21%
31,333
+18,298
+140% +$2.64M
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.8B
$4.56M 0.21%
48,599
+31,509
+184% +$2.89M
DD
140
DELISTED
Du Pont De Nemours E I
DD
$4.54M 0.21%
64,613
-5,355
-8% -$358K
DOV icon
141
Dover
DOV
$25.5B
$4.45M 0.2%
76,801
+2,809
+4% +$174K
BAX icon
142
Baxter International
BAX
$12.3B
$4.39M 0.2%
110,158
+2,113
+2% +$82.3K
PM icon
143
Philip Morris
PM
$304B
$4.35M 0.2%
53,458
-289
-0.5% -$24.8K
PXJ icon
144
Invesco Oil & Gas Services ETF
PXJ
$128M
$4.27M 0.19%
48,740
-6,021
-11% -$616K
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.71B
$4.25M 0.19%
126,072
+11,675
+10% +$409K
ADSK icon
146
Autodesk
ADSK
$47.8B
$4.23M 0.19%
70,419
+16,887
+32% +$977K
USB icon
147
US Bancorp
USB
$97.7B
$4.15M 0.19%
92,385
+158
+0.2% +$6.8K
GS icon
148
Goldman Sachs
GS
$288B
$4.09M 0.19%
21,110
+544
+3% +$102K
GLD icon
149
SPDR Gold Trust
GLD
$145B
$3.95M 0.18%
34,811
-663
-2% -$76.5K
NVS icon
150
Novartis
NVS
$264B
$3.93M 0.18%
47,343
+8,361
+21% +$693K
4 5
6
7 8

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SBSB
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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 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.