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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
MANH icon
326
Manhattan Associates
MANH
$11.1B
$717K 0.03%
21,450
+2,432
+13% +$76.1K
DRI icon
327
Darden Restaurants
DRI
$24.1B
$713K 0.03%
15,505
+154
+1% +$6.5K
KSS icon
328
Kohl's
KSS
$2.09B
$703K 0.03%
11,529
-21,295
-65% -$1.21M
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$701K 0.03%
33,324
+78
+0.2% +$1.65K
GWR
330
DELISTED
Genesee & Wyoming Inc.
GWR
$699K 0.03%
7,341
+151
+2% +$15K
MSGS icon
331
Madison Square Garden
MSGS
$9.43B
$698K 0.03%
14,790
+401
+3% +$18.1K
GHL
332
DELISTED
Greenhill & Co., Inc.
GHL
$697K 0.03%
+14,980
New +$705K
GATX icon
333
GATX Corp
GATX
$6.31B
$691K 0.03%
11,832
+564
+5% +$36.4K
UAA icon
334
Under Armour
UAA
$2.73B
$689K 0.03%
19,942
-1,276
-6% -$42.6K
BMI icon
335
Badger Meter
BMI
$3.98B
$688K 0.03%
27,270
-814
-3% -$20.9K
SF
336
Stifel
SF
$12.6B
$683K 0.03%
32,769
+2,034
+7% +$42.4K
WPP icon
337
WPP
WPP
$5.6B
$683K 0.03%
6,797
-48
-0.7% -$4.97K
DCH
338
Dauch Corp
DCH
$1.35B
$676K 0.03%
40,261
-2,359
-6% -$43.4K
ACH
339
Accendra Health
ACH
$224M
$676K 0.03%
20,654
-2,059
-9% -$70.1K
NSC icon
340
Norfolk Southern
NSC
$76.9B
$675K 0.03%
6,046
+302
+5% +$32K
KEY icon
341
KeyCorp
KEY
$24.3B
$668K 0.03%
50,159
+509
+1% +$6.96K
XLNX
342
DELISTED
Xilinx Inc
XLNX
$667K 0.03%
15,732
+427
+3% +$18.7K
OTEX icon
343
Open Text
OTEX
$6.23B
$662K 0.03%
23,886
+310
+1% +$8.28K
ATI icon
344
ATI
ATI
$30.5B
$648K 0.03%
17,461
+510
+3% +$21.4K
PSX icon
345
Phillips 66
PSX
$82.4B
$643K 0.03%
7,907
+513
+7% +$42.7K
VRTS icon
346
Virtus Investment Partners
VRTS
$1.09B
$643K 0.03%
3,699
-517
-12% -$105K
RGA icon
347
Reinsurance Group of America
RGA
$15.5B
$637K 0.03%
7,945
+324
+4% +$26.4K
AEG icon
348
Aegon
AEG
$14B
$636K 0.03%
111,978
+45,764
+69% +$259K
GILD icon
349
Gilead Sciences
GILD
$162B
$627K 0.03%
5,891
+1,973
+50% +$193K
AMJ
350
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$627K 0.03%
11,809
-580
-5% -$30.4K
12 13
14
15 16

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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 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.