We are live on ! Find out more
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
VFC icon
176
VF Corp
VFC
$5.14B
$2.38M 0.11%
33,757
-1,908
-5% -$126K
IAT icon
177
iShares US Regional Banks ETF
IAT
$653M
$2.37M 0.11%
67,809
-36,246
-35% -$1.22M
BXP icon
178
Boston Properties
BXP
$10.3B
$2.36M 0.11%
18,316
+9,959
+119% +$1.26M
GWX icon
179
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$2.33M 0.11%
85,174
-21,621
-20% -$667K
RPV icon
180
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$2.28M 0.1%
41,409
+27,104
+189% +$1.45M
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.27M 0.1%
28,449
-381
-1% -$30.6K
AMP icon
182
Ameriprise Financial
AMP
$49.3B
$2.27M 0.1%
17,180
-2,101
-11% -$266K
FCX icon
183
Freeport-McMoran
FCX
$99.6B
$2.26M 0.1%
96,718
-8,982
-8% -$248K
ABBV icon
184
AbbVie
ABBV
$454B
$2.26M 0.1%
34,497
-2,101
-6% -$132K
DHR icon
185
Danaher
DHR
$143B
$2.23M 0.1%
38,696
-3,910
-9% -$212K
URI icon
186
United Rentals
URI
$61.6B
$2.23M 0.1%
21,841
-6,255
-22% -$670K
HAL icon
187
Halliburton
HAL
$29.2B
$2.19M 0.1%
55,679
-20,571
-27% -$1M
ZBH icon
188
Zimmer Biomet
ZBH
$17.8B
$2.18M 0.1%
19,788
+3,317
+20% +$350K
ECON icon
189
Columbia Emerging Markets Consumer ETF
ECON
$312M
$2.13M 0.1%
83,906
+56,583
+207% +$1.48M
CPRI icon
190
Capri Holdings
CPRI
$1.61B
$2.12M 0.1%
28,221
-2,027
-7% -$151K
GD icon
191
General Dynamics
GD
$96.5B
$2.08M 0.09%
15,154
-2,158
-12% -$294K
MDT icon
192
Medtronic
MDT
$120B
$2.08M 0.09%
28,769
+7,654
+36% +$532K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.04M 0.09%
51,808
-3,413
-6% -$135K
FDS icon
194
Factset
FDS
$9.85B
$2.02M 0.09%
14,355
+3,098
+28% +$411K
NVO
195
Novo Nordisk
NVO
$192B
$2M 0.09%
94,374
+27,990
+42% +$625K
PX
196
DELISTED
Praxair Inc
PX
$1.9M 0.09%
14,694
-2,133
-13% -$270K
PPG icon
197
PPG Industries
PPG
$23.5B
$1.86M 0.08%
16,098
-58
-0.4% -$6.01K
AFSI
198
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.86M 0.08%
66,064
+2,194
+3% +$55.2K
INTU icon
199
Intuit
INTU
$90.6B
$1.85M 0.08%
20,109
+537
+3% +$47.8K
HD icon
200
Home Depot
HD
$310B
$1.83M 0.08%
17,459
-2,242
-11% -$218K
6 7
8
9 10

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
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
First Interstate Bancsystem Billings, Montana $841M AUM

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.