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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
+125.36%
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 Financials 9.82%
2 Healthcare 9.12%
3 Technology 9.06%
4 Industrials 8.69%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$71.7M 3.25%
1,716,248
-6,388
-0.4% -$259K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$52.4M 2.38%
2,193,240
-144,808
-6% -$3.39M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$41.3M 1.87%
524,299
-22,376
-4% -$1.75M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$37.6M 1.7%
360,021
+7,901
+2% +$806K
CVX icon
5
Chevron
CVX
$382B
$34.5M 1.56%
307,208
-34,508
-10% -$3.92M
XOM icon
6
ExxonMobil
XOM
$650B
$34.2M 1.55%
370,130
-79,067
-18% -$7.37M
AAPL icon
7
Apple
AAPL
$4.97T
$30.2M 1.37%
1,095,108
-72,212
-6% -$1.96M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$29.7M 1.35%
488,215
-14,254
-3% -$890K
BBVA icon
9
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$27.7M 1.26%
3,106,731
-22,181
-0.7% -$226K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$26.9M 1.22%
225,148
-4,554
-2% -$521K
INTC icon
11
Intel
INTC
$413B
$25.9M 1.17%
713,445
-25,363
-3% -$882K
FXH icon
12
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$25.3M 1.15%
420,194
-31,556
-7% -$1.84M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$23.9M 1.08%
824,225
-82,970
-9% -$2.33M
CSCO icon
14
Cisco
CSCO
$443B
$23.1M 1.05%
831,764
+23,456
+3% +$606K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$22.8M 1.03%
964,011
-134,061
-12% -$3.07M
JPM icon
16
JPMorgan Chase
JPM
$916B
$22.3M 1.01%
355,626
-26,612
-7% -$1.6M
DIS icon
17
Walt Disney
DIS
$171B
$22.1M 1%
235,088
+104,362
+80% +$9.41M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.1B
$20.8M 0.94%
146,063
+383
+0.3% +$51.8K
MRK icon
19
Merck
MRK
$322B
$20.6M 0.93%
379,308
-26,259
-6% -$1.46M
COP icon
20
ConocoPhillips
COP
$144B
$20.5M 0.93%
297,218
-22,159
-7% -$1.55M
LMT icon
21
Lockheed Martin
LMT
$131B
$19.9M 0.9%
103,245
-14,187
-12% -$2.63M
PFE icon
22
Pfizer
PFE
$143B
$19.8M 0.9%
671,218
-76,230
-10% -$2.19M
NOC icon
23
Northrop Grumman
NOC
$76B
$19.4M 0.88%
131,956
-10,380
-7% -$1.42M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$19.4M 0.88%
93,918
+18,351
+24% +$3.71M
SDOG icon
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$19.3M 0.88%
508,512
-78,593
-13% -$2.97M
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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
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 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 Financials at 9.8% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.

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.