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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
WPP icon
351
WPP
WPP
$5.89B
$436K 0.02%
4,236
+840
+25% +$79K
GPC icon
352
Genuine Parts
GPC
$18.5B
$435K 0.02%
5,383
-387
-7% -$31.4K
MSGS icon
353
Madison Square Garden
MSGS
$9.51B
$430K 0.02%
10,382
+888
+9% +$37.3K
IYR icon
354
iShares US Real Estate ETF
IYR
$4.66B
$425K 0.02%
6,668
– –
FSP
355
Franklin Street Properties
FSP
$46.7M
$423K 0.02%
33,225
+1,500
+5% +$19.5K
GIS icon
356
General Mills
GIS
$19.4B
$421K 0.02%
8,773
+237
+3% +$11.9K
VTI icon
357
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$421K 0.02%
4,809
-54
-1% -$4.69K
SAN icon
358
Banco Santander
SAN
$212B
$417K 0.02%
56,168
+22,936
+69% +$152K
ECPG icon
359
Encore Capital Group
ECPG
$2.13B
$414K 0.02%
9,040
+1,254
+16% +$50.8K
SAP icon
360
SAP
SAP
$238B
$414K 0.02%
5,608
+1,015
+22% +$75K
ADTN icon
361
Adtran
ADTN
$605M
$412K 0.02%
15,467
-4,861
-24% -$126K
CHKP icon
362
Check Point Software Technologies
CHKP
$12.9B
$410K 0.02%
7,255
+2,443
+51% +$137K
BXP icon
363
Boston Properties
BXP
$11.1B
$408K 0.02%
3,821
+33
+0.9% +$3.49K
SHPG
364
DELISTED
Shire pic
SHPG
$405K 0.02%
+3,378
New +$373K
FISV
365
Fiserv Inc
FISV
$27.7B
$403K 0.02%
15,980
+2,428
+18% +$58.7K
ATI icon
366
ATI
ATI
$30.5B
$402K 0.02%
13,174
+1,087
+9% +$30.4K
EPAC icon
367
Enerpac Tool Group
EPAC
$1.93B
$400K 0.02%
10,297
+988
+11% +$35.9K
ECHO
368
EchoStar
ECHO
$25.9B
$397K 0.02%
11,145
+3,805
+52% +$129K
SMG icon
369
ScottsMiracle-Gro
SMG
$3.73B
$397K 0.02%
7,212
+1,116
+18% +$58.7K
IAU icon
370
iShares Gold Trust
IAU
$67.5B
$393K 0.02%
15,255
+575
+4% +$14.8K
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$390K 0.02%
6,363
-5,127
-45% -$313K
HEI icon
372
HEICO Corp
HEI
$50.9B
$389K 0.02%
17,545
+3,440
+24% +$67.5K
AME icon
373
Ametek
AME
$58B
$386K 0.02%
8,387
+343
+4% +$15.4K
NEOG icon
374
Neogen
NEOG
$2.48B
$385K 0.02%
25,368
+5,096
+25% +$72.9K
HRL icon
375
Hormel Foods
HRL
$13.9B
$384K 0.02%
18,214
+162
+0.9% +$3.4K
13 14
15
16 17

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.