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
+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
NE
201
DELISTED
Noble Corporation
NE
$1.9M 0.09%
66,478
-4,334
-6% -$123K
DBC icon
202
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$1.83M 0.08%
70,045
-3,042
-4% -$77.8K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$1.83M 0.08%
41,090
-36,862
-47% -$1.59M
IDV icon
204
iShares International Select Dividend ETF
IDV
$8.71B
$1.78M 0.08%
46,118
+4,523
+11% +$171K
RL icon
205
Ralph Lauren
RL
$20.2B
$1.75M 0.08%
10,853
-503
-4% -$81K
HD icon
206
Home Depot
HD
$310B
$1.71M 0.08%
21,646
+1,023
+5% +$81.4K
SBSI icon
207
Southside Bancshares
SBSI
$956M
$1.7M 0.08%
64,264
-1,883
-3% -$45.3K
EV
208
DELISTED
Eaton Vance Corp.
EV
$1.68M 0.08%
43,939
-1,968
-4% -$75.9K
AGN
209
DELISTED
Allergan Inc
AGN
$1.67M 0.08%
13,414
-3,240
-19% -$395K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.08%
13,235
-174
-1% -$20.3K
BEAM
211
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.59M 0.07%
19,119
-8,747
-31% -$712K
PPG icon
212
PPG Industries
PPG
$23.5B
$1.59M 0.07%
16,436
-274
-2% -$26K
CEF icon
213
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$1.58M 0.07%
114,608
– –
GD icon
214
General Dynamics
GD
$96.5B
$1.5M 0.07%
13,797
-259
-2% -$26.8K
JKHY icon
215
Jack Henry & Associates
JKHY
$11.3B
$1.49M 0.07%
26,795
-3,197
-11% -$183K
CL icon
216
Colgate-Palmolive
CL
$69.2B
$1.47M 0.07%
22,702
-1,623
-7% -$102K
ASML icon
217
ASML
ASML
$605B
$1.47M 0.07%
15,764
+245
+2% +$21.8K
BND icon
218
Vanguard Total Bond Market
BND
$161B
$1.46M 0.07%
17,928
+652
+4% +$52.8K
RLI icon
219
RLI Corp
RLI
$5.63B
$1.46M 0.07%
65,838
-1,490
-2% -$32.6K
RWX icon
220
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$1.45M 0.07%
35,303
-1,116
-3% -$45.3K
WDFC icon
221
WD-40
WDFC
$2.61B
$1.42M 0.06%
18,333
-2,091
-10% -$152K
INTU icon
222
Intuit
INTU
$90.6B
$1.42M 0.06%
18,250
+54
+0.3% +$4.12K
BP icon
223
BP
BP
$118B
$1.42M 0.06%
36,024
+110
+0.3% +$4.34K
PRAA icon
224
PRA Group
PRAA
$713M
$1.38M 0.06%
23,867
+1,410
+6% +$75.7K
OZK icon
225
Bank OZK
OZK
$5.35B
$1.38M 0.06%
40,420
+1,940
+5% +$60.3K
7 8
9
10 11

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 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.