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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
CCMP
276
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$780K 0.04%
20,277
+2,249
+12% +$83K
AKAM icon
277
Akamai
AKAM
$17.2B
$777K 0.04%
15,029
-279
-2% -$13.2K
LECO icon
278
Lincoln Electric
LECO
$15.2B
$775K 0.04%
11,626
-125
-1% -$7.84K
NS
279
DELISTED
NuStar Energy L.P.
NS
$769K 0.04%
19,162
+400
+2% +$17K
OSIS icon
280
OSI Systems
OSIS
$3.91B
$767K 0.04%
10,311
+2,441
+31% +$173K
ENOV icon
281
Enovis
ENOV
$1.51B
$756K 0.04%
7,776
+202
+3% +$18.6K
GAP
282
The Gap Inc
GAP
$7.39B
$752K 0.04%
18,662
-11,206
-38% -$483K
AAN.A
283
DELISTED
The Aaron's Company Inc Class A
AAN.A
$729K 0.03%
26,319
+5,502
+26% +$152K
GL icon
284
Globe Life
GL
$14.4B
$716K 0.03%
14,850
– –
XLNX
285
DELISTED
Xilinx Inc
XLNX
$715K 0.03%
15,263
+511
+3% +$23K
CLC
286
DELISTED
Clarcor
CLC
$715K 0.03%
12,871
-270
-2% -$14.9K
CVD
287
DELISTED
COVANCE INC.
CVD
$715K 0.03%
8,270
+431
+5% +$35.5K
SLV icon
288
iShares Silver Trust
SLV
$29.8B
$710K 0.03%
33,962
– –
BCPC
289
Balchem Corp
BCPC
$5.75B
$706K 0.03%
13,631
+63
+0.5% +$3.11K
ADBE icon
290
Adobe
ADBE
$103B
$694K 0.03%
13,366
– –
TFI icon
291
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$675K 0.03%
14,777
+397
+3% +$17.8K
ENS icon
292
EnerSys
ENS
$6.83B
$667K 0.03%
11,001
+645
+6% +$34.6K
SRCL
293
DELISTED
Stericycle Inc
SRCL
$667K 0.03%
5,779
-129
-2% -$14.9K
BMI icon
294
Badger Meter
BMI
$3.98B
$661K 0.03%
28,416
-594
-2% -$14K
SYY icon
295
Sysco
SYY
$40.4B
$654K 0.03%
20,551
-2,173
-10% -$72.9K
SHM icon
296
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$644K 0.03%
13,308
+393
+3% +$18.9K
RSG icon
297
Republic Services
RSG
$64.5B
$636K 0.03%
19,053
-896
-4% -$30.5K
DCH
298
Dauch Corp
DCH
$1.35B
$633K 0.03%
32,063
+4,151
+15% +$81.9K
CRR
299
DELISTED
Carbo Ceramics Inc.
CRR
$626K 0.03%
6,316
+1,787
+39% +$152K
SU icon
300
Suncor Energy
SU
$72.4B
$610K 0.03%
17,026
+1,764
+12% +$58.7K
10 11
12
13 14

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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.