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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
ROK icon
176
Rockwell Automation
ROK
$49.8B
$2.73M 0.12%
23,112
-1,895
-8% -$211K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$2.71M 0.12%
50,960
+1,430
+3% +$72.8K
SNDK
178
DELISTED
SANDISK CORP
SNDK
$2.65M 0.12%
37,574
-4,116
-10% -$277K
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.64M 0.12%
44,323
-1,516
-3% -$87.4K
V icon
180
Visa
V
$677B
$2.62M 0.11%
47,040
+21,916
+87% +$1.1M
VFC icon
181
VF Corp
VFC
$5.96B
$2.61M 0.11%
44,443
+1,198
+3% +$62.4K
GCC icon
182
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$2.6M 0.11%
100,987
-17,554
-15% -$457K
PEG icon
183
Public Service Enterprise Group
PEG
$37.6B
$2.57M 0.11%
80,266
-2,665
-3% -$88.2K
FLR icon
184
Fluor
FLR
$7.04B
$2.5M 0.11%
31,068
-925
-3% -$70.6K
DTE icon
185
DTE Energy
DTE
$29.1B
$2.47M 0.11%
43,663
-31,486
-42% -$1.81M
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.46M 0.11%
9,140
+1,151
+14% +$290K
ADI icon
187
Analog Devices
ADI
$182B
$2.4M 0.1%
47,167
+410
+0.9% +$20K
BHC icon
188
Bausch Health
BHC
$2.57B
$2.39M 0.1%
20,340
+219
+1% +$24K
NE
189
DELISTED
Noble Corporation
NE
$2.32M 0.1%
70,812
-16,620
-19% -$552K
EL icon
190
Estee Lauder
EL
$30.3B
$2.3M 0.1%
30,598
-3,593
-11% -$260K
ABBV icon
191
AbbVie
ABBV
$436B
$2.22M 0.1%
42,029
-6,377
-13% -$313K
SBUX icon
192
Starbucks
SBUX
$117B
$2.19M 0.1%
55,874
+2,570
+5% +$102K
AIG icon
193
American International
AIG
$41.4B
$2.18M 0.1%
42,758
+676
+2% +$33.7K
BUD icon
194
AB InBev
BUD
$166B
$2.18M 0.09%
20,444
+206
+1% +$21K
AA icon
195
Alcoa
AA
$12.2B
$2.15M 0.09%
84,300
-67,173
-44% -$1.49M
KSS icon
196
Kohl's
KSS
$2.26B
$2.1M 0.09%
36,975
-1,567
-4% -$85.9K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.06M 0.09%
25,789
+707
+3% +$56.8K
URBN icon
198
Urban Outfitters
URBN
$6.71B
$2.04M 0.09%
54,848
-3,575
-6% -$134K
HAIN icon
199
Hain Celestial
HAIN
$45.4M
$2.03M 0.09%
44,682
+4,300
+11% +$178K
APC
200
DELISTED
Anadarko Petroleum
APC
$2.02M 0.09%
25,454
-26
-0.1% -$2.33K
6 7
8
9 10

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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.