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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
+1.46%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
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 Industrials 9.31%
2 Financials 9.15%
3 Healthcare 8.98%
4 Technology 8.11%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$63.1M 2.88%
1,630,228
-186,852
-10% -$7.08M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$58.7M 2.68%
2,712,972
+49,600
+2% +$1.06M
XOM icon
3
ExxonMobil
XOM
$650B
$44.1M 2.01%
451,941
+71,697
+19% +$6.83M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$41.9M 1.91%
569,959
-54,066
-9% -$3.89M
CVX icon
5
Chevron
CVX
$382B
$41.1M 1.87%
345,246
-14,962
-4% -$1.74M
BBVA icon
6
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$34.9M 1.59%
3,056,985
-229,632
-7% -$2.68M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.4B
$33.9M 1.55%
350,895
+1,701
+0.5% +$159K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$32.5M 1.48%
483,261
-226,794
-32% -$15M
INTC icon
9
Intel
INTC
$413B
$31.5M 1.44%
1,220,670
-27,033
-2% -$675K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$26.5M 1.21%
963,220
-4,785
-0.5% -$129K
AAPL icon
11
Apple
AAPL
$4.97T
$24.7M 1.13%
1,288,588
-49,000
-4% -$932K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$24.4M 1.11%
209,518
-44,251
-17% -$5.1M
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$24.1M 1.1%
1,058,109
+35,298
+3% +$784K
FXH icon
14
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$23.7M 1.08%
465,594
+7,235
+2% +$369K
CVY icon
15
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$22.4M 1.02%
892,733
+53,182
+6% +$1.32M
JPM icon
16
JPMorgan Chase
JPM
$916B
$22.3M 1.02%
367,254
-14,248
-4% -$823K
PFE icon
17
Pfizer
PFE
$143B
$22.1M 1.01%
726,707
-31,154
-4% -$929K
T icon
18
AT&T
T
$164B
$22M 1%
830,319
-32,806
-4% -$824K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.1B
$21.4M 0.97%
157,019
+1,225
+0.8% +$168K
COP icon
20
ConocoPhillips
COP
$144B
$20.8M 0.95%
295,385
-7,468
-2% -$500K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$20.7M 0.95%
205,557
-227
-0.1% -$22.4K
MRK icon
22
Merck
MRK
$322B
$20.4M 0.93%
376,646
-19,658
-5% -$1.02M
SDOG icon
23
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$19.7M 0.9%
563,400
+20,470
+4% +$692K
PWB icon
24
Invesco Large Cap Growth ETF
PWB
$2.17B
$19.5M 0.89%
749,605
-3,452
-0.5% -$89.8K
LMT icon
25
Lockheed Martin
LMT
$131B
$19.4M 0.89%
119,028
+255
+0.2% +$40K
1
2 3 4 5

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SBSB
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PPCM
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AAM
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ALSV
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FIB
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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 Industrials at 9.3% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

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.