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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
+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
DTE icon
201
DTE Energy
DTE
$27.6B
$1.81M 0.08%
24,689
-1,274
-5% -$88.4K
GCC icon
202
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
$1.8M 0.08%
78,801
-1,916
-2% -$46.5K
EUHY
203
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$1.78M 0.08%
35,160
-6,950
-17% -$366K
BKNG icon
204
Booking.com
BKNG
$132B
$1.74M 0.08%
38,100
-7,075
-16% -$319K
RLI icon
205
RLI Corp
RLI
$5.63B
$1.72M 0.08%
69,532
+196
+0.3% +$4.62K
ELD icon
206
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1.72M 0.08%
41,215
-7,520
-15% -$328K
TWX
207
DELISTED
Time Warner Inc
TWX
$1.69M 0.08%
19,765
+5,075
+35% +$405K
OZK icon
208
Bank OZK
OZK
$5.35B
$1.68M 0.08%
44,337
+691
+2% +$24.1K
HAIN icon
209
Hain Celestial
HAIN
$54.2M
$1.66M 0.08%
28,428
-3,092
-10% -$167K
ADP icon
210
Automatic Data Processing
ADP
$110B
$1.64M 0.07%
19,641
-919
-4% -$74.5K
TJX icon
211
TJX Companies
TJX
$139B
$1.64M 0.07%
47,700
+158
+0.3% +$5.03K
AMT icon
212
American Tower
AMT
$82.9B
$1.61M 0.07%
16,274
+541
+3% +$53.1K
EV
213
DELISTED
Eaton Vance Corp.
EV
$1.6M 0.07%
38,998
-4,105
-10% -$161K
DEO icon
214
Diageo
DEO
$49.1B
$1.57M 0.07%
13,762
-2,326
-14% -$270K
KMI icon
215
Kinder Morgan
KMI
$68.9B
$1.57M 0.07%
+36,998
New +$1.46M
LUV icon
216
Southwest Airlines
LUV
$19.3B
$1.55M 0.07%
36,713
+27,708
+308% +$1.03M
AA icon
217
Alcoa
AA
$12.4B
$1.55M 0.07%
40,901
-5,096
-11% -$198K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.07%
10,248
-1,953
-16% -$322K
ICE icon
219
Intercontinental Exchange
ICE
$88.4B
$1.52M 0.07%
34,755
+855
+3% +$36.6K
EFX icon
220
Equifax
EFX
$19.9B
$1.51M 0.07%
18,733
-15
-0.1% -$1.16K
BND icon
221
Vanguard Total Bond Market
BND
$161B
$1.51M 0.07%
18,280
+27
+0.1% +$2.23K
JKHY icon
222
Jack Henry & Associates
JKHY
$11.3B
$1.49M 0.07%
23,914
+431
+2% +$25.7K
ADI icon
223
Analog Devices
ADI
$175B
$1.48M 0.07%
26,741
-4,665
-15% -$238K
VAL
224
DELISTED
Valspar
VAL
$1.48M 0.07%
17,122
+323
+2% +$26.5K
CSX icon
225
CSX Corp
CSX
$90.6B
$1.46M 0.07%
120,672
-3,663
-3% -$42.9K
7 8
9
10 11

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FIB
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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.