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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
RL icon
201
Ralph Lauren
RL
$22.6B
$2M 0.09%
11,356
-186
-2% -$31.7K
EV
202
DELISTED
Eaton Vance Corp.
EV
$1.97M 0.09%
45,907
+2,671
+6% +$110K
LH icon
203
Labcorp
LH
$24.9B
$1.95M 0.09%
24,853
-2,529
-9% -$216K
BEAM
204
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.9M 0.08%
27,866
-8,039
-22% -$543K
KR icon
205
Kroger
KR
$35.7B
$1.88M 0.08%
+95,070
New +$1.97M
DBC icon
206
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.88M 0.08%
73,087
-378
-0.5% -$9.7K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.85M 0.08%
50,323
-12,977
-21% -$490K
AGN
208
DELISTED
Allergan Inc
AGN
$1.85M 0.08%
16,654
-3,827
-19% -$366K
ALLE icon
209
Allegion
ALLE
$13.7B
$1.81M 0.08%
+41,004
New +$1.78M
JKHY icon
210
Jack Henry & Associates
JKHY
$11.1B
$1.78M 0.08%
29,992
+849
+3% +$47.3K
DG icon
211
Dollar General
DG
$28.2B
$1.74M 0.08%
28,888
-2,407
-8% -$141K
HD icon
212
Home Depot
HD
$339B
$1.7M 0.07%
20,623
-2,303
-10% -$179K
TJX icon
213
TJX Companies
TJX
$174B
$1.65M 0.07%
51,890
+2,476
+5% +$75K
RLI icon
214
RLI Corp
RLI
$5.62B
$1.64M 0.07%
67,328
+5,964
+10% +$142K
FCFS icon
215
FirstCash
FCFS
$9.08B
$1.63M 0.07%
26,388
-190
-0.7% -$11.5K
LULU icon
216
lululemon athletica
LULU
$14B
$1.62M 0.07%
27,499
+3,285
+14% +$226K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.59M 0.07%
13,409
+222
+2% +$25.7K
CL icon
218
Colgate-Palmolive
CL
$71.6B
$1.59M 0.07%
24,325
-1,573
-6% -$101K
PPG icon
219
PPG Industries
PPG
$25.3B
$1.58M 0.07%
16,710
+1,056
+7% +$95.1K
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.47B
$1.58M 0.07%
+41,595
New +$1.55M
WDFC icon
221
WD-40
WDFC
$3.05B
$1.53M 0.07%
20,424
-911
-4% -$65K
SBSI icon
222
Southside Bancshares
SBSI
$972M
$1.52M 0.07%
66,147
– –
CEF icon
223
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.52M 0.07%
114,608
– –
RWX icon
224
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.5M 0.07%
36,419
-2,879
-7% -$121K
WWW icon
225
Wolverine World Wide
WWW
$1.62B
$1.47M 0.06%
43,401
+2,249
+5% +$69.5K
7 8
9
10 11

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PAG
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OP
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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 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.