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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
+6.17%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$120M
Cap. Flow
+$9.44M
Cap. Flow %
0.45%
Top 10 Hldgs %
18.69%
Holding
538
New
40
Increased
263
Reduced
175
Closed
14

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$17.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.49M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$6.33M
5
DTV
DIRECTV COM STK (DE)
DTV
+$6.13M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$15.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$15.3M
3
RTX icon
RTX Corp
RTX
+$11.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.04M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Industrials 8.7%
3 Energy 8.15%
4 Healthcare 8.14%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$26.2B
$1.31M 0.06%
15,654
-560
-3% -$44.8K
BND icon
227
Vanguard Total Bond Market
BND
$157B
$1.3M 0.06%
16,071
+1,652
+11% +$133K
GGG icon
228
Graco
GGG
$13.4B
$1.28M 0.06%
51,711
+1,008
+2% +$23.7K
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
$1.28M 0.06%
19,478
-21,231
-52% -$1.34M
SYNT
230
DELISTED
Syntel Inc
SYNT
$1.24M 0.06%
31,078
+678
+2% +$24.6K
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.23M 0.06%
20,124
-901
-4% -$54.4K
V icon
232
Visa
V
$690B
$1.2M 0.06%
+25,124
New +$1.16M
WWW icon
233
Wolverine World Wide
WWW
$1.56B
$1.2M 0.06%
41,152
+5,640
+16% +$161K
PRAA icon
234
PRA Group
PRAA
$681M
$1.2M 0.06%
19,957
-347
-2% -$18.6K
EFX icon
235
Equifax
EFX
$20.6B
$1.16M 0.06%
19,430
-1,312
-6% -$80.7K
URI icon
236
United Rentals
URI
$72.5B
$1.16M 0.06%
+19,902
New +$1.1M
WKC icon
237
World Kinect Corp
WKC
$1.91B
$1.15M 0.06%
30,908
-4,051
-12% -$156K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.14M 0.05%
29,096
+1,268
+5% +$48.3K
EMN icon
239
Eastman Chemical
EMN
$8.44B
$1.11M 0.05%
14,317
-112
-0.8% -$8.63K
INTU icon
240
Intuit
INTU
$87.8B
$1.11M 0.05%
16,789
+790
+5% +$50.9K
ITW icon
241
Illinois Tool Works
ITW
$84.8B
$1.11M 0.05%
14,587
-315
-2% -$23K
CEB
242
DELISTED
CEB Inc.
CEB
$1.11M 0.05%
15,304
+208
+1% +$14.1K
CI icon
243
Cigna
CI
$72.8B
$1.1M 0.05%
14,350
+11,250
+363% +$878K
ELD icon
244
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.09M 0.05%
23,242
+1,261
+6% +$59.5K
LSTR icon
245
Landstar System
LSTR
$5.98B
$1.07M 0.05%
19,123
+169
+0.9% +$9.25K
GD icon
246
General Dynamics
GD
$105B
$1.05M 0.05%
12,027
+741
+7% +$62.9K
GDX icon
247
VanEck Gold Miners ETF
GDX
$25.6B
$1.05M 0.05%
41,860
+1,972
+5% +$52.4K
MO icon
248
Altria Group
MO
$113B
$1.04M 0.05%
30,274
-702
-2% -$24.7K
ICE icon
249
Intercontinental Exchange
ICE
$83.4B
$1.03M 0.05%
28,410
+1,870
+7% +$67.7K
BP icon
250
BP
BP
$109B
$1.01M 0.05%
29,456
+51
+0.2% +$1.75K
8 9
10
11 12

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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
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TNB
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FIB
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BBVA USA Bancshares's Q3 2013 Portfolio in Review

As of Q3 2013, BBVA USA Bancshares held 538 positions worth $2.09B, up 6.1% from $1.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BBVA USA Bancshares's Q3 2013 filing shows 40 new, 263 increased, 175 reduced and 14 closed positions. Its largest new stake was ALPS Sector Dividend Dogs ETF: 533,700 shares worth $17.1M. The largest sale was Molson Coors Class B, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.8% a quarter earlier, followed by Industrials and Energy.

  • BBVA USA Bancshares's largest Q3 2013 buy was ALPS Sector Dividend Dogs ETF: 533,700 shares worth $17.1M.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $6.49M increase.
  • BBVA USA Bancshares's biggest Q3 2013 reduction was Molson Coors Class B, cutting an estimated $15.7M.
  • BBVA USA Bancshares fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2013, selling an estimated $5.3M.
  • BBVA USA Bancshares's ten largest holdings make up 19% of its $2.09B portfolio in Q3 2013.
  • BBVA USA Bancshares opened 40 new positions and closed 14 in Q3 2013.
  • BBVA USA Bancshares's portfolio value rose 6.1% quarter-over-quarter to $2.09B.

Based on BBVA USA Bancshares's 13F filing for Q3 2013, filed 7 Nov 2013.