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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
TYL icon
301
Tyler Technologies
TYL
$12.5B
$838K 0.04%
9,475
-224
-2% -$20.2K
CCMP
302
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$835K 0.04%
20,131
-832
-4% -$35.5K
CLC
303
DELISTED
Clarcor
CLC
$830K 0.04%
13,161
-92
-0.7% -$5.69K
BCS icon
304
Barclays
BCS
$95B
$821K 0.04%
59,700
+8,800
+17% +$121K
WLL
305
DELISTED
Whiting Petroleum Corporation
WLL
$815K 0.04%
35
+2
+6% +$51K
CTSH icon
306
Cognizant
CTSH
$25.6B
$813K 0.04%
18,157
+15
+0.1% +$706
KRFT
307
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$810K 0.04%
14,365
-14
-0.1% -$809
WEX icon
308
WEX
WEX
$6.46B
$805K 0.04%
7,296
+55
+0.8% +$6.04K
MKC icon
309
McCormick & Company Non-Voting
MKC
$14.1B
$801K 0.04%
23,920
-644
-3% -$22.2K
LH icon
310
Labcorp
LH
$25.6B
$792K 0.04%
9,058
-1,970
-18% -$178K
PHG icon
311
Philips
PHG
$25.7B
$785K 0.04%
35,733
+3,000
+9% +$64.4K
BIIB icon
312
Biogen
BIIB
$30.5B
$779K 0.03%
2,354
-4
-0.2% -$1.32K
GL icon
313
Globe Life
GL
$14.4B
$778K 0.03%
14,850
– –
RL icon
314
Ralph Lauren
RL
$23.6B
$774K 0.03%
4,698
-5,430
-54% -$894K
RPV icon
315
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$756K 0.03%
14,305
+3,582
+33% +$193K
NBR icon
316
Nabors Industries
NBR
$1.23B
$753K 0.03%
662
+51
+8% +$67.8K
AMG icon
317
Affiliated Managers Group
AMG
$9.83B
$750K 0.03%
3,743
+68
+2% +$13.9K
CNK icon
318
Cinemark Holdings
CNK
$4.4B
$742K 0.03%
21,791
+3,755
+21% +$130K
ATVI
319
DELISTED
Activision Blizzard
ATVI
$741K 0.03%
35,680
+1,915
+6% +$43.5K
CVD
320
DELISTED
COVANCE INC.
CVD
$737K 0.03%
9,364
+251
+3% +$21.3K
FLR icon
321
Fluor
FLR
$6.81B
$735K 0.03%
10,995
-18,099
-62% -$1.33M
MWIV
322
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$724K 0.03%
4,885
+74
+2% +$10.6K
ENOV icon
323
Enovis
ENOV
$1.51B
$722K 0.03%
7,364
-597
-7% -$67.1K
HSNI
324
DELISTED
HSN, Inc.
HSNI
$720K 0.03%
11,724
+639
+6% +$37.6K
ECON icon
325
Columbia Emerging Markets Consumer ETF
ECON
$333M
$717K 0.03%
27,323
+6,405
+31% +$180K
11 12
13
14 15

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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
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ALSV
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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.