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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
CTSH icon
251
Cognizant
CTSH
$25.6B
$1.01M 0.05%
24,690
-34,356
-58% -$1.28M
ANSS
252
DELISTED
Ansys
ANSS
$1.01M 0.05%
11,704
+479
+4% +$40K
SNA icon
253
Snap-on
SNA
$21.5B
$996K 0.05%
10,014
+129
+1% +$12.4K
AMT icon
254
American Tower
AMT
$79.8B
$961K 0.05%
12,967
+634
+5% +$45.8K
AGN
255
DELISTED
Allergan plc
AGN
$960K 0.05%
6,670
-15,352
-70% -$2.05M
VOD icon
256
Vodafone
VOD
$37B
$946K 0.05%
26,396
-9,204
-26% -$291K
MDT icon
257
Medtronic
MDT
$110B
$922K 0.04%
17,302
-579
-3% -$31.2K
OKE icon
258
Oneok
OKE
$55.4B
$920K 0.04%
19,709
-163
-0.8% -$7.07K
HOT
259
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$912K 0.04%
13,726
+8,788
+178% +$582K
VAL
260
DELISTED
Valspar
VAL
$908K 0.04%
14,305
+125
+0.9% +$8.19K
EEP
261
DELISTED
Enbridge Energy Partners
EEP
$892K 0.04%
29,304
– –
ALV icon
262
Autoliv
ALV
$8.83B
$881K 0.04%
+13,995
New +$838K
AFSI
263
DELISTED
AmTrust Financial Services, Inc.
AFSI
$874K 0.04%
44,810
+2,511
+6% +$46.7K
CMI icon
264
Cummins
CMI
$88.7B
$858K 0.04%
6,454
+123
+2% +$15.2K
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.1B
$856K 0.04%
26,464
-2,918
-10% -$102K
DHI icon
266
D.R. Horton
DHI
$40.8B
$852K 0.04%
43,838
+1,694
+4% +$33.5K
OZK icon
267
Bank OZK
OZK
$5.63B
$841K 0.04%
35,080
+3,028
+9% +$71.1K
TYL icon
268
Tyler Technologies
TYL
$12.5B
$835K 0.04%
9,556
+651
+7% +$50.1K
PRXL
269
DELISTED
Parexel International Corp
PRXL
$834K 0.04%
16,616
+1,986
+14% +$97.3K
ACH
270
Accendra Health
ACH
$224M
$831K 0.04%
24,040
+482
+2% +$16.9K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$822K 0.04%
16,240
-710
-4% -$35.7K
HLX icon
272
Helix Energy Solutions
HLX
$1.45B
$821K 0.04%
32,368
+226
+0.7% +$5.81K
LKQ icon
273
LKQ Corp
LKQ
$6.19B
$811K 0.04%
25,441
+1,738
+7% +$50.2K
BEAV
274
DELISTED
B/E Aerospace Inc
BEAV
$792K 0.04%
14,807
+1,102
+8% +$56K
PB icon
275
Prosperity Bancshares
PB
$8.88B
$790K 0.04%
12,771
+377
+3% +$22.4K
9 10
11
12 13

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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
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
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.