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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
JOY
351
DELISTED
Joy Global Inc
JOY
$617K 0.03%
11,329
+164
+1% +$9.96K
DORM icon
352
Dorman Products
DORM
$4.08B
$605K 0.03%
15,102
-73
-0.5% -$3.26K
URBN icon
353
Urban Outfitters
URBN
$6.65B
$605K 0.03%
16,483
-33,390
-67% -$1.23M
ALKS icon
354
Alkermes
ALKS
$8.11B
$603K 0.03%
14,073
+1,060
+8% +$47.5K
CACC icon
355
Credit Acceptance
CACC
$6.03B
$603K 0.03%
4,788
-18
-0.4% -$2.21K
ESL
356
DELISTED
Esterline Technologies
ESL
$603K 0.03%
5,421
-54
-1% -$6.15K
CGNX icon
357
Cognex
CGNX
$11.3B
$591K 0.03%
29,326
-1,674
-5% -$34.6K
ECHO
358
EchoStar
ECHO
$25.3B
$580K 0.03%
14,688
+627
+4% +$25.7K
LKQ icon
359
LKQ Corp
LKQ
$6.19B
$577K 0.03%
21,686
-1,887
-8% -$50.8K
ILG
360
DELISTED
ILG, Inc Common Stock
ILG
$571K 0.03%
29,971
-706
-2% -$15K
EPAC icon
361
Enerpac Tool Group
EPAC
$1.92B
$569K 0.03%
18,650
+767
+4% +$25.4K
AJG icon
362
Arthur J. Gallagher & Co
AJG
$64.5B
$565K 0.03%
12,465
-90
-0.7% -$4.14K
GPN icon
363
Global Payments
GPN
$23.2B
$565K 0.03%
16,162
-26
-0.2% -$930
WKC icon
364
World Kinect Corp
WKC
$1.9B
$564K 0.03%
14,140
-2,844
-17% -$127K
EQIX icon
365
Equinix
EQIX
$104B
$561K 0.03%
2,638
-549
-17% -$118K
CMCSA icon
366
Comcast
CMCSA
$89.3B
$558K 0.02%
20,726
+328
+2% +$8.98K
URS
367
DELISTED
URS CORP
URS
$557K 0.02%
9,684
+13
+0.1% +$755
PII icon
368
Polaris
PII
$3.99B
$555K 0.02%
3,708
-113
-3% -$16.3K
SRCL
369
DELISTED
Stericycle Inc
SRCL
$552K 0.02%
4,734
-403
-8% -$47.6K
GPC icon
370
Genuine Parts
GPC
$18.3B
$551K 0.02%
6,281
-122
-2% -$10.6K
NFX
371
DELISTED
Newfield Exploration
NFX
$550K 0.02%
14,848
+862
+6% +$35.8K
PRU icon
372
Prudential Financial
PRU
$41.9B
$544K 0.02%
6,189
+32
+0.5% +$2.86K
TSCO icon
373
Tractor Supply
TSCO
$17.9B
$535K 0.02%
43,490
-3,120
-7% -$39K
PST icon
374
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$533K 0.02%
20,094
– –
ALV icon
375
Autoliv
ALV
$8.83B
$532K 0.02%
8,041
-10,225
-56% -$751K
13 14
15
16 17

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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 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.