We are live on ! Find out more
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
NVS icon
326
Novartis
NVS
$293B
$500K 0.02%
7,279
+1,389
+24% +$91.9K
PRU icon
327
Prudential Financial
PRU
$41.9B
$494K 0.02%
6,337
+1,057
+20% +$82.9K
ULTI
328
DELISTED
Ultimate Software Group Inc
ULTI
$494K 0.02%
3,350
+107
+3% +$14.8K
ATVI
329
DELISTED
Activision Blizzard
ATVI
$487K 0.02%
29,197
+3,137
+12% +$51.9K
JOY
330
DELISTED
Joy Global Inc
JOY
$486K 0.02%
9,519
+381
+4% +$19.4K
PGR icon
331
Progressive
PGR
$125B
$484K 0.02%
17,777
+2,913
+20% +$75.5K
GWR
332
DELISTED
Genesee & Wyoming Inc.
GWR
$481K 0.02%
5,175
+225
+5% +$20.3K
TPR icon
333
Tapestry
TPR
$32.7B
$476K 0.02%
8,745
+2,789
+47% +$154K
BPL
334
DELISTED
Buckeye Partners, L.P.
BPL
$476K 0.02%
7,262
– –
BA icon
335
Boeing
BA
$184B
$466K 0.02%
+3,967
New +$427K
URS
336
DELISTED
URS CORP
URS
$465K 0.02%
8,651
+442
+5% +$21.9K
FAST icon
337
Fastenal
FAST
$58.3B
$463K 0.02%
36,808
-928
-2% -$11K
ADSK icon
338
Autodesk
ADSK
$51.2B
$461K 0.02%
11,199
+970
+9% +$35.8K
MWIV
339
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$457K 0.02%
3,061
+108
+4% +$15.3K
CCEP icon
340
Coca-Cola Europacific Partners
CCEP
$47.9B
$456K 0.02%
11,341
+238
+2% +$9.06K
SJM icon
341
J.M. Smucker
SJM
$12.7B
$449K 0.02%
4,275
-56
-1% -$6.06K
HSNI
342
DELISTED
HSN, Inc.
HSNI
$449K 0.02%
8,373
+1,887
+29% +$108K
AXON
343
Axon Enterprise
AXON
$42.1B
$446K 0.02%
30,000
– –
RGA icon
344
Reinsurance Group of America
RGA
$15.5B
$443K 0.02%
6,613
+361
+6% +$24.4K
HI
345
DELISTED
Hillenbrand
HI
$442K 0.02%
16,162
-11,141
-41% -$282K
MDLZ icon
346
Mondelez International
MDLZ
$80.1B
$442K 0.02%
14,054
-634
-4% -$19.7K
CMCSA icon
347
Comcast
CMCSA
$89.3B
$441K 0.02%
19,576
+206
+1% +$4.49K
DORM icon
348
Dorman Products
DORM
$4.08B
$439K 0.02%
8,865
+758
+9% +$37.1K
BMS
349
DELISTED
Bemis
BMS
$438K 0.02%
11,236
-300
-3% -$12.2K
OIS icon
350
Oil States International
OIS
$501M
$437K 0.02%
7,389
-1,573
-18% -$85.9K
12 13
14
15 16

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 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.