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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
SO icon
151
Southern Company
SO
$100B
$3.85M 0.17%
78,453
-144
-0.2% -$6.8K
DTV
152
DELISTED
DIRECTV COM STK (DE)
DTV
$3.82M 0.17%
44,075
+5,084
+13% +$437K
SNDK
153
DELISTED
SANDISK CORP
SNDK
$3.78M 0.17%
38,563
+1,430
+4% +$137K
PEG icon
154
Public Service Enterprise Group
PEG
$36.1B
$3.55M 0.16%
85,764
+3,490
+4% +$140K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$3.39M 0.15%
40,080
-300
-0.7% -$25.5K
PARA
156
DELISTED
Paramount Global Class B
PARA
$3.38M 0.15%
61,154
+319
+0.5% +$17K
EBAY icon
157
eBay
EBAY
$48.5B
$3.38M 0.15%
143,118
-1,165
-0.8% -$26.4K
UNP icon
158
Union Pacific
UNP
$169B
$3.36M 0.15%
28,221
-3,207
-10% -$368K
VLO icon
159
Valero Energy
VLO
$110B
$3.34M 0.15%
67,502
-4,535
-6% -$220K
HSIC icon
160
Henry Schein
HSIC
$9.85B
$3.3M 0.15%
61,845
-5,105
-8% -$254K
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
$3.23M 0.15%
42,643
+6,015
+16% +$448K
CELG
162
DELISTED
Celgene Corp
CELG
$3.21M 0.15%
28,704
-4,049
-12% -$427K
EXPD icon
163
Expeditors International
EXPD
$25.2B
$3.2M 0.15%
71,790
+17,228
+32% +$740K
UPS icon
164
United Parcel Service
UPS
$87.2B
$3.13M 0.14%
28,133
+6,145
+28% +$648K
ARMH
165
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.12M 0.14%
67,473
+2,383
+4% +$102K
OXY icon
166
Occidental Petroleum
OXY
$61.8B
$3M 0.14%
37,315
-85,866
-70% -$7.13M
MD icon
167
Pediatrix Medical
MD
$2.18B
$2.98M 0.14%
45,097
+2,719
+6% +$166K
AIG icon
168
American International
AIG
$39.4B
$2.97M 0.13%
53,059
+3,409
+7% +$183K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$2.96M 0.13%
104,598
+9,698
+10% +$308K
A icon
170
Agilent Technologies
A
$41.4B
$2.69M 0.12%
65,714
-23,270
-26% -$939K
SEIC icon
171
SEI Investments
SEIC
$12.7B
$2.64M 0.12%
65,979
+13,700
+26% +$525K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.53M 0.11%
44,440
-6,184
-12% -$338K
BMY icon
173
Bristol-Myers Squibb
BMY
$131B
$2.52M 0.11%
42,760
-5,023
-11% -$283K
CERN
174
DELISTED
Cerner Corp
CERN
$2.48M 0.11%
38,332
-3,423
-8% -$213K
TMO icon
175
Thermo Fisher Scientific
TMO
$227B
$2.46M 0.11%
19,670
-3,292
-14% -$400K
5 6
7
8 9

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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.