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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
+125.42%
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 Miscellaneous 40.27%
2 Financials 9.3%
3 Industrials 9.03%
4 Healthcare 8.82%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.4B
$68.1M 2.97%
1,817,080
+68,316
+4% +$2.47M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$57.2M 2.5%
2,663,372
+441,140
+20% +$9.05M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.9B
$47.6M 2.08%
710,055
+89,007
+14% +$5.82M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$45.3M 1.98%
624,025
-55,064
-8% -$3.96M
CVX icon
5
Chevron
CVX
$427B
$45M 1.96%
360,208
-3,541
-1% -$428K
BBVA icon
6
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$38.7M 1.69%
3,286,617
-82,618
-2% -$922K
XOM icon
7
ExxonMobil
XOM
$696B
$38.5M 1.68%
380,244
-19,720
-5% -$1.82M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.8B
$32.9M 1.43%
349,194
-5,471
-2% -$496K
INTC icon
9
Intel
INTC
$513B
$32.4M 1.41%
1,247,703
+32,109
+3% +$777K
IWM icon
10
iShares Russell 2000 ETF
IWM
$76.9B
$29.3M 1.28%
253,769
+938
+0.4% +$104K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$27.7M 1.21%
662,748
-12,499
-2% -$523K
AAPL icon
12
Apple
AAPL
$4.84T
$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
$837B
$23.4M 1.02%
126,081
-3,527
-3% -$628K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$23.1M 1.01%
1,022,811
+49,719
+5% +$1.08M
T icon
16
AT&T
T
$183B
$22.9M 1%
863,125
-8,766
-1% -$231K
JPM icon
17
JPMorgan Chase
JPM
$937B
$22.3M 0.97%
381,502
-2,625
-0.7% -$144K
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$22M 0.96%
458,359
+7,461
+2% +$341K
PFE icon
19
Pfizer
PFE
$157B
$22M 0.96%
757,861
+1,089
+0.1% +$31.7K
GE icon
20
GE Aerospace
GE
$319B
$21.4M 0.93%
159,535
-5,852
-4% -$737K
COP icon
21
ConocoPhillips
COP
$170B
$21.4M 0.93%
302,853
+1,996
+0.7% +$143K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.1B
$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
$14.2B
$20.5M 0.89%
205,784
+3,934
+2% +$376K
PG icon
25
Procter & Gamble
PG
$341B
$20M 0.87%
245,615
-7,066
-3% -$576K
1
2 3 4 5

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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 Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

  • 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.