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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
LSTR icon
251
Landstar System
LSTR
$5.99B
$1.25M 0.06%
17,294
-1,530
-8% -$104K
EEP
252
DELISTED
Enbridge Energy Partners
EEP
$1.25M 0.06%
32,043
+3,139
+11% +$113K
PRAA icon
253
PRA Group
PRAA
$677M
$1.24M 0.06%
23,794
-524
-2% -$30.2K
WWW icon
254
Wolverine World Wide
WWW
$1.57B
$1.24M 0.06%
49,283
-1,447
-3% -$37.3K
BP icon
255
BP
BP
$108B
$1.22M 0.05%
33,921
-1,387
-4% -$54.9K
EMN icon
256
Eastman Chemical
EMN
$8.53B
$1.22M 0.05%
15,055
+319
+2% +$26.6K
SBSI icon
257
Southside Bancshares
SBSI
$971M
$1.21M 0.05%
41,177
-23,082
-36% -$632K
SYNT
258
DELISTED
Syntel Inc
SYNT
$1.2M 0.05%
27,338
-1,326
-5% -$58.4K
NTT
259
DELISTED
Nippon Telegraph & Telephone
NTT
$1.18M 0.05%
37,925
-6,505
-15% -$213K
FCFS icon
260
FirstCash
FCFS
$8.96B
$1.16M 0.05%
20,634
-3,904
-16% -$222K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.16M 0.05%
16,509
+564
+4% +$40.4K
WDFC icon
262
WD-40
WDFC
$3.1B
$1.15M 0.05%
16,845
-1,125
-6% -$78.1K
SNA icon
263
Snap-on
SNA
$21.5B
$1.13M 0.05%
9,351
+165
+2% +$20.3K
GGG icon
264
Graco
GGG
$13.4B
$1.13M 0.05%
46,320
-1,929
-4% -$48.8K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.12M 0.05%
24,788
-10,396
-30% -$504K
TWX
266
DELISTED
Time Warner Inc
TWX
$1.1M 0.05%
+14,690
New +$1.14M
VOD icon
267
Vodafone
VOD
$36.9B
$1.07M 0.05%
32,491
+10,414
+47% +$347K
EPD icon
268
Enterprise Products Partners
EPD
$82B
$1.07M 0.05%
26,452
+1,192
+5% +$46.8K
AKAM icon
269
Akamai
AKAM
$17B
$1.06M 0.05%
17,754
+604
+4% +$36.3K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.05M 0.05%
4,216
-9
-0.2% -$2.31K
RH icon
271
RH
RH
$3.54B
$1.05M 0.05%
13,172
-4,533
-26% -$379K
CBRE icon
272
CBRE Group
CBRE
$42.7B
$1.03M 0.05%
34,627
+1,069
+3% +$33.6K
AGN
273
DELISTED
Allergan Inc
AGN
$1.03M 0.05%
5,767
-6,601
-53% -$1.1M
BCPC
274
Balchem Corp
BCPC
$5.71B
$1.02M 0.05%
18,126
+458
+3% +$24.4K
DHI icon
275
D.R. Horton
DHI
$40.9B
$1.02M 0.05%
49,585
-823
-2% -$18.1K
9 10
11
12 13

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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
First Interstate Bancsystem Billings, Montana $841M AUM

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.