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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
VFC icon
176
VF Corp
VFC
$5.14B
$2.85M 0.13%
48,874
+4,431
+10% +$250K
ROK icon
177
Rockwell Automation
ROK
$46.5B
$2.7M 0.12%
21,705
-1,407
-6% -$167K
CAM
178
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.66M 0.12%
43,118
-1,205
-3% -$73.1K
BHC icon
179
Bausch Health
BHC
$2.21B
$2.66M 0.12%
20,148
-192
-0.9% -$26.3K
BMY icon
180
Bristol-Myers Squibb
BMY
$131B
$2.62M 0.12%
50,515
-445
-0.9% -$23.7K
SBUX icon
181
Starbucks
SBUX
$113B
$2.53M 0.12%
68,926
+13,052
+23% +$483K
ADI icon
182
Analog Devices
ADI
$175B
$2.5M 0.11%
47,050
-117
-0.2% -$5.9K
HOT
183
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.49M 0.11%
31,298
+13,194
+73% +$1.03M
IAT icon
184
iShares US Regional Banks ETF
IAT
$653M
$2.48M 0.11%
70,890
-13,941
-16% -$466K
GCC icon
185
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
$2.48M 0.11%
87,947
-13,040
-13% -$352K
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.47M 0.11%
9,779
+639
+7% +$165K
FLR icon
187
Fluor
FLR
$7.16B
$2.32M 0.11%
29,816
-1,252
-4% -$97.6K
DTE icon
188
DTE Energy
DTE
$27.6B
$2.28M 0.1%
36,078
-7,585
-17% -$447K
KR icon
189
Kroger
KR
$36.3B
$2.13M 0.1%
97,770
+2,700
+3% +$53.7K
AIG icon
190
American International
AIG
$39.4B
$2.13M 0.1%
42,624
-134
-0.3% -$6.66K
AA icon
191
Alcoa
AA
$12.4B
$2.12M 0.1%
68,449
-15,851
-19% -$441K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.1M 0.1%
26,153
+364
+1% +$29.2K
BUD icon
193
AB InBev
BUD
$157B
$2.09M 0.1%
19,820
-624
-3% -$63.3K
HAIN icon
194
Hain Celestial
HAIN
$54.2M
$2.07M 0.09%
45,238
+556
+1% +$25.3K
APC
195
DELISTED
Anadarko Petroleum
APC
$2.04M 0.09%
24,105
-1,349
-5% -$111K
KSS icon
196
Kohl's
KSS
$1.95B
$2.04M 0.09%
35,893
-1,082
-3% -$58K
URBN icon
197
Urban Outfitters
URBN
$6.6B
$2.01M 0.09%
55,052
+204
+0.4% +$7.43K
ABBV icon
198
AbbVie
ABBV
$454B
$1.99M 0.09%
38,688
-3,341
-8% -$169K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.98M 0.09%
50,793
+470
+0.9% +$17.9K
EL icon
200
Estee Lauder
EL
$35.5B
$1.91M 0.09%
28,487
-2,111
-7% -$147K
6 7
8
9 10

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PAG
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
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.