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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
PNR icon
376
Pentair
PNR
$11.2B
$383K 0.02%
8,778
-219
-2% -$9.13K
BRSL
377
Brightstar Lottery PLC
BRSL
$2.03B
$382K 0.02%
20,186
+618
+3% +$11.8K
IYE icon
378
iShares US Energy ETF
IYE
$1.72B
$381K 0.02%
8,090
-270
-3% -$12.6K
CACC icon
379
Credit Acceptance
CACC
$6.03B
$380K 0.02%
3,425
+520
+18% +$57.6K
EPR icon
380
EPR Properties
EPR
$4.7B
$377K 0.02%
7,728
+702
+10% +$35.4K
GPN icon
381
Global Payments
GPN
$24B
$377K 0.02%
14,744
-42
-0.3% -$1.02K
CINF icon
382
Cincinnati Financial
CINF
$27.5B
$375K 0.02%
7,954
-710
-8% -$33.9K
NUE icon
383
Nucor
NUE
$61.9B
$370K 0.02%
7,553
-287
-4% -$13.4K
HOMB icon
384
Home BancShares
HOMB
$6.18B
$369K 0.02%
24,298
+4,942
+26% +$68K
EIX icon
385
Edison International
EIX
$25.9B
$368K 0.02%
+8,000
New +$378K
SCZ icon
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$367K 0.02%
7,568
+1,857
+33% +$85.3K
MMS icon
387
Maximus
MMS
$3.06B
$366K 0.02%
8,133
-125
-2% -$4.83K
SAM icon
388
Boston Beer
SAM
$1.88B
$366K 0.02%
+1,500
New +$310K
WRI
389
DELISTED
Weingarten Realty Investors
WRI
$362K 0.02%
12,340
-4,512
-27% -$137K
LEG icon
390
Leggett & Platt
LEG
$1.31B
$359K 0.02%
11,903
-1,249
-9% -$38.4K
SPN
391
DELISTED
Superior Energy Services, Inc.
SPN
$357K 0.02%
1,424
– –
IJK icon
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$356K 0.02%
10,236
– –
GATX icon
393
GATX Corp
GATX
$6.31B
$355K 0.02%
7,480
+781
+12% +$36.1K
ORLY icon
394
O'Reilly Automotive
ORLY
$76.2B
$354K 0.02%
41,655
+3,045
+8% +$24.9K
SUSA icon
395
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$354K 0.02%
10,000
– –
BECN
396
DELISTED
Beacon Roofing Supply, Inc.
BECN
$353K 0.02%
9,563
+1,532
+19% +$58.5K
NBR icon
397
Nabors Industries
NBR
$1.23B
$349K 0.02%
435
-4
-0.9% -$3.14K
SNPS icon
398
Synopsys
SNPS
$77.7B
$345K 0.02%
9,164
+2,657
+41% +$98.4K
ITUB icon
399
Itaú Unibanco
ITUB
$90.2B
$342K 0.02%
66,437
+15,401
+30% +$72.2K
OTEX icon
400
Open Text
OTEX
$6.23B
$342K 0.02%
18,356
+2,888
+19% +$50.6K
14 15
16
17 18

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OP
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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 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.