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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
OEF icon
401
iShares S&P 100 ETF
OEF
$20.5B
$340K 0.02%
4,545
– –
ESL
402
DELISTED
Esterline Technologies
ESL
$340K 0.02%
4,254
+459
+12% +$36.8K
NTT
403
DELISTED
Nippon Telegraph & Telephone
NTT
$340K 0.02%
13,068
+5,179
+66% +$135K
STR
404
DELISTED
QUESTAR CORP
STR
$338K 0.02%
15,041
+4,835
+47% +$112K
WLY icon
405
John Wiley & Sons Class A
WLY
$2.72B
$337K 0.02%
7,084
-9,206
-57% -$412K
BCS icon
406
Barclays
BCS
$95B
$335K 0.02%
+21,242
New +$332K
AMX icon
407
America Movil
AMX
$71.8B
$334K 0.02%
16,872
+6,514
+63% +$134K
ELV icon
408
Elevance Health
ELV
$84.9B
$334K 0.02%
4,000
– –
PII icon
409
Polaris
PII
$3.99B
$329K 0.02%
+2,545
New +$286K
TGI
410
DELISTED
Triumph Group
TGI
$327K 0.02%
4,655
-43
-0.9% -$3.31K
AVY icon
411
Avery Dennison
AVY
$13.2B
$326K 0.02%
7,500
– –
WRLD icon
412
World Acceptance Corp
WRLD
$886M
$325K 0.02%
3,608
+576
+19% +$49K
CA
413
DELISTED
CA, Inc.
CA
$325K 0.02%
10,970
– –
AEP icon
414
American Electric Power
AEP
$68.2B
$324K 0.02%
7,461
-176
-2% -$7.83K
MDU icon
415
MDU Resources
MDU
$4.34B
$324K 0.02%
30,430
+4,946
+19% +$52.1K
EWC icon
416
iShares MSCI Canada ETF
EWC
$6.26B
$322K 0.02%
11,376
+17
+0.1% +$471
PRGO icon
417
Perrigo
PRGO
$1.74B
$320K 0.02%
2,598
+65
+3% +$8.11K
BIO icon
418
Bio-Rad Laboratories Class A
BIO
$9.16B
$319K 0.02%
2,717
+256
+10% +$30.2K
CLX icon
419
Clorox
CLX
$12.8B
$316K 0.02%
3,865
-772
-17% -$65.2K
GTLS
420
DELISTED
Chart Industries
GTLS
$315K 0.02%
+2,564
New +$288K
TYC
421
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$311K 0.01%
8,501
+11
+0.1% +$399
UAA icon
422
Under Armour
UAA
$2.73B
$308K 0.01%
+15,492
New +$273K
CSGP icon
423
CoStar Group
CSGP
$12B
$304K 0.01%
+18,110
New +$278K
ADM icon
424
Archer Daniels Midland
ADM
$37.4B
$303K 0.01%
8,228
-529
-6% -$19.3K
VBK icon
425
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$303K 0.01%
2,650
– –
15 16
17
18 19

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.