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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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$68.1M 2.97%
1,817,080
+68,316
+4% +$2.47M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$57.2M 2.5%
2,663,372
+441,140
+20% +$9.05M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$47.6M 2.08%
710,055
+89,007
+14% +$5.82M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$45.3M 1.98%
624,025
-55,064
-8% -$3.96M
CVX icon
5
Chevron
CVX
$392B
$45M 1.96%
360,208
-3,541
-1% -$428K
BBVA icon
6
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$38.7M 1.69%
3,286,617
-82,618
-2% -$922K
XOM icon
7
ExxonMobil
XOM
$644B
$38.5M 1.68%
380,244
-19,720
-5% -$1.82M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$32.9M 1.43%
349,194
-5,471
-2% -$496K
INTC icon
9
Intel
INTC
$455B
$32.4M 1.41%
1,247,703
+32,109
+3% +$777K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$29.3M 1.28%
253,769
+938
+0.4% +$104K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$27.7M 1.21%
662,748
-12,499
-2% -$523K
AAPL icon
12
Apple
AAPL
$4.54T
$26.8M 1.17%
1,337,588
-6,776
-0.5% -$128K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.9M 1.13%
968,005
-325
-0% -$8.39K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$23.4M 1.02%
126,081
-3,527
-3% -$628K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$23.1M 1.01%
1,022,811
+49,719
+5% +$1.08M
T icon
16
AT&T
T
$159B
$22.9M 1%
863,125
-8,766
-1% -$231K
JPM icon
17
JPMorgan Chase
JPM
$935B
$22.3M 0.97%
381,502
-2,625
-0.7% -$144K
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$22M 0.96%
458,359
+7,461
+2% +$341K
PFE icon
19
Pfizer
PFE
$143B
$22M 0.96%
757,861
+1,089
+0.1% +$31.7K
GE icon
20
GE Aerospace
GE
$374B
$21.4M 0.93%
159,535
-5,852
-4% -$737K
COP icon
21
ConocoPhillips
COP
$147B
$21.4M 0.93%
302,853
+1,996
+0.7% +$143K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.3B
$21.1M 0.92%
155,794
+4,204
+3% +$545K
CVY icon
23
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$20.8M 0.91%
839,551
+53,089
+7% +$1.3M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$20.5M 0.89%
205,784
+3,934
+2% +$376K
PG icon
25
Procter & Gamble
PG
$336B
$20M 0.87%
245,615
-7,066
-3% -$576K
1
2 3 4 5

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PAG
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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
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AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
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.