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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
STJ
301
DELISTED
St Jude Medical
STJ
$600K 0.03%
11,189
-814
-7% -$41.9K
CBRE icon
302
CBRE Group
CBRE
$42.7B
$596K 0.03%
25,771
+2,520
+11% +$58.3K
BCR
303
DELISTED
CR Bard Inc.
BCR
$591K 0.03%
5,137
-63
-1% -$7.22K
PST icon
304
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$587K 0.03%
20,094
– –
BRCM
305
DELISTED
BROADCOM CORP CL-A
BRCM
$584K 0.03%
22,432
-39,033
-64% -$1.1M
CGNX icon
306
Cognex
CGNX
$11.2B
$576K 0.03%
36,836
+2,992
+9% +$41.9K
RJF icon
307
Raymond James Financial
RJF
$34.4B
$576K 0.03%
20,750
+159
+0.8% +$4.59K
WABC icon
308
Westamerica Bancorp
WABC
$1.37B
$576K 0.03%
11,576
+413
+4% +$20K
PDCO
309
DELISTED
Patterson Companies, Inc.
PDCO
$576K 0.03%
14,338
+392
+3% +$15.9K
AMG icon
310
Affiliated Managers Group
AMG
$9.83B
$575K 0.03%
3,145
+241
+8% +$42.8K
MD icon
311
Pediatrix Medical
MD
$2.15B
$574K 0.03%
11,438
-426
-4% -$20.8K
SEE
312
DELISTED
Sealed Air
SEE
$573K 0.03%
21,067
+5,602
+36% +$159K
TEG
313
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$567K 0.03%
10,149
-662
-6% -$38.9K
TSCO icon
314
Tractor Supply
TSCO
$17.9B
$565K 0.03%
42,040
-21,950
-34% -$271K
VRTS icon
315
Virtus Investment Partners
VRTS
$1.09B
$540K 0.03%
3,317
-16
-0.5% -$2.89K
DRI icon
316
Darden Restaurants
DRI
$24.1B
$539K 0.03%
13,025
+1,006
+8% +$43.7K
IHS
317
DELISTED
IHS INC CL-A COM STK
IHS
$536K 0.03%
4,696
+34
+0.7% +$3.74K
EPD icon
318
Enterprise Products Partners
EPD
$82.3B
$532K 0.03%
17,420
+1,272
+8% +$38.9K
ROP icon
319
Roper Technologies
ROP
$39.3B
$529K 0.03%
3,975
-418
-10% -$53.7K
THO icon
320
Thor Industries
THO
$4.04B
$518K 0.02%
8,925
+952
+12% +$50.5K
ADP icon
321
Automatic Data Processing
ADP
$109B
$510K 0.02%
8,032
-2,211
-22% -$140K
WEX icon
322
WEX
WEX
$6.46B
$505K 0.02%
5,747
+220
+4% +$18.6K
WLL
323
DELISTED
Whiting Petroleum Corporation
WLL
$505K 0.02%
28
+3
+12% +$46.5K
KEY icon
324
KeyCorp
KEY
$24.3B
$501K 0.02%
43,990
+1,531
+4% +$18.3K
CMG icon
325
Chipotle Mexican Grill
CMG
$42.7B
$500K 0.02%
+58,250
New +$471K
11 12
13
14 15

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SBSB
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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.