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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
SIAL
376
DELISTED
SIGMA - ALDRICH CORP
SIAL
$531K 0.02%
3,904
+60
+2% +$6.38K
ORLY icon
377
O'Reilly Automotive
ORLY
$76.2B
$525K 0.02%
52,380
+2,040
+4% +$20.8K
RF icon
378
Regions Financial
RF
$26.8B
$523K 0.02%
52,086
– –
ASML icon
379
ASML
ASML
$655B
$522K 0.02%
5,280
-10,255
-66% -$965K
WSM icon
380
Williams-Sonoma
WSM
$29.1B
$522K 0.02%
15,664
-2,686
-15% -$93.1K
CINF icon
381
Cincinnati Financial
CINF
$27.5B
$520K 0.02%
11,039
+353
+3% +$16.9K
DG icon
382
Dollar General
DG
$28.1B
$518K 0.02%
8,472
-3,406
-29% -$204K
WABC icon
383
Westamerica Bancorp
WABC
$1.37B
$518K 0.02%
11,136
-1,556
-12% -$76K
IHS
384
DELISTED
IHS INC CL-A COM STK
IHS
$517K 0.02%
4,129
-166
-4% -$22.5K
MDLZ icon
385
Mondelez International
MDLZ
$80.1B
$511K 0.02%
14,926
-507
-3% -$18.5K
PGR icon
386
Progressive
PGR
$125B
$504K 0.02%
19,955
-472
-2% -$11.6K
SLV icon
387
iShares Silver Trust
SLV
$29.8B
$499K 0.02%
30,532
-930
-3% -$17.6K
FISV
388
Fiserv Inc
FISV
$28.9B
$498K 0.02%
15,426
-1,124
-7% -$35.5K
SMG icon
389
ScottsMiracle-Gro
SMG
$3.61B
$496K 0.02%
9,011
+51
+0.6% +$2.87K
LTXB
390
DELISTED
LegacyTexas Financial Group Inc
LTXB
$493K 0.02%
20,594
+203
+1% +$5.22K
LEG icon
391
Leggett & Platt
LEG
$1.31B
$491K 0.02%
14,054
+797
+6% +$27.3K
CLX icon
392
Clorox
CLX
$12.8B
$489K 0.02%
5,088
+32
+0.6% +$2.89K
SPG icon
393
Simon Property Group
SPG
$71.9B
$488K 0.02%
2,969
+385
+15% +$64.8K
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
$486K 0.02%
11,739
-10,855
-48% -$433K
SAM icon
395
Boston Beer
SAM
$1.88B
$480K 0.02%
2,164
-69
-3% -$15.4K
BOH icon
396
Bank of Hawaii
BOH
$3.12B
$473K 0.02%
8,333
+4,659
+127% +$270K
ADM icon
397
Archer Daniels Midland
ADM
$37.4B
$472K 0.02%
9,241
-243
-3% -$11.9K
NEOG icon
398
Neogen
NEOG
$2.46B
$467K 0.02%
31,571
-685
-2% -$10.8K
AXON
399
Axon Enterprise
AXON
$42.1B
$463K 0.02%
30,000
– –
OKE icon
400
Oneok
OKE
$55.4B
$458K 0.02%
6,987
-1,674
-19% -$112K
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 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.