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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
-1.36%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$55.4M
Cap. Flow
-$11.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.99%
Holding
581
New
36
Increased
235
Reduced
239
Closed
31

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$13.3M
2
DLR icon
Digital Realty Trust
DLR
+$13M
3
CSCO icon
Cisco
CSCO
+$12.3M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.61M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.2M
2
LLY icon
Eli Lilly
LLY
+$13.7M
3
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$9.24M
4
CSX icon
CSX Corp
CSX
+$9.01M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$8.8M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 8.64%
3 Industrials 8.62%
4 Healthcare 8.5%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
226
Sprott Physical Gold and Silver Trust
CEF
$7.79B
$1.41M 0.06%
114,608
– –
TFI icon
227
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.41M 0.06%
29,298
+3,200
+12% +$152K
TJX icon
228
TJX Companies
TJX
$177B
$1.41M 0.06%
47,542
+1,532
+3% +$43.2K
BUD icon
229
AB InBev
BUD
$166B
$1.4M 0.06%
12,638
-7,635
-38% -$853K
EFX icon
230
Equifax
EFX
$20.7B
$1.4M 0.06%
18,748
-657
-3% -$50K
RWX icon
231
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.39M 0.06%
33,592
-586
-2% -$25.8K
OZK icon
232
Bank OZK
OZK
$5.66B
$1.38M 0.06%
43,646
-512
-1% -$16.5K
PRXL
233
DELISTED
Parexel International Corp
PRXL
$1.37M 0.06%
21,743
+502
+2% +$28.6K
FDS icon
234
Factset
FDS
$9.71B
$1.37M 0.06%
+11,257
New +$1.39M
CSX icon
235
CSX Corp
CSX
$94.8B
$1.33M 0.06%
124,335
-873,714
-88% -$9.01M
VAL
236
DELISTED
Valspar
VAL
$1.33M 0.06%
16,799
+715
+4% +$56.1K
CL icon
237
Colgate-Palmolive
CL
$73.9B
$1.32M 0.06%
20,298
-509
-2% -$33.6K
ICE icon
238
Intercontinental Exchange
ICE
$83.6B
$1.32M 0.06%
33,900
-555
-2% -$21.3K
MDT icon
239
Medtronic
MDT
$110B
$1.31M 0.06%
21,115
-587
-3% -$37.3K
JKHY icon
240
Jack Henry & Associates
JKHY
$11B
$1.31M 0.06%
23,483
-2,129
-8% -$124K
ROK icon
241
Rockwell Automation
ROK
$49.4B
$1.3M 0.06%
11,802
-9,273
-44% -$1.09M
SONY icon
242
Sony
SONY
$135B
$1.3M 0.06%
359,160
+86,075
+32% +$310K
EL icon
243
Estee Lauder
EL
$31.2B
$1.28M 0.06%
17,154
-10,981
-39% -$826K
ITW icon
244
Illinois Tool Works
ITW
$85.2B
$1.28M 0.06%
15,144
-259
-2% -$22.4K
AFSI
245
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.27M 0.06%
63,870
-250
-0.4% -$5.29K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.26M 0.06%
28,534
-702
-2% -$31.3K
NE
247
DELISTED
Noble Corporation
NE
$1.26M 0.06%
56,656
-8,300
-13% -$224K
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.26M 0.06%
10,439
-2,027
-16% -$249K
SMFG icon
249
Sumitomo Mitsui Financial
SMFG
$164B
$1.25M 0.06%
153,014
+34,687
+29% +$284K
SAN icon
250
Banco Santander
SAN
$210B
$1.25M 0.06%
144,901
+7,945
+6% +$71.7K
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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, BBVA USA Bancshares held 581 positions worth $2.25B, down 2.4% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BBVA USA Bancshares's Q3 2014 filing shows 36 new, 235 increased, 239 reduced and 31 closed positions. Its largest new stake was Lamar Advertising Co: 258,245 shares worth $12.7M. The largest sale was Intel, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

  • BBVA USA Bancshares's largest Q3 2014 buy was Lamar Advertising Co: 258,245 shares worth $12.7M.
  • BBVA USA Bancshares added most to Cisco in Q3 2014, an estimated $12.3M increase.
  • BBVA USA Bancshares's biggest Q3 2014 reduction was Intel, cutting an estimated $17.2M.
  • BBVA USA Bancshares fully exited Invesco S&P SmallCap Energy ETF in Q3 2014, selling an estimated $9.24M.
  • BBVA USA Bancshares's ten largest holdings make up 18% of its $2.25B portfolio in Q3 2014.
  • BBVA USA Bancshares opened 36 new positions and closed 31 in Q3 2014.
  • BBVA USA Bancshares's portfolio value fell 2.4% quarter-over-quarter to $2.25B.

Based on BBVA USA Bancshares's 13F filing for Q3 2014, filed 7 Nov 2014.