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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
KRFT
426
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$300K 0.01%
5,714
-37
-0.6% -$2.03K
RHT
427
DELISTED
Red Hat Inc
RHT
$300K 0.01%
6,506
+1,328
+26% +$67.4K
WFM
428
DELISTED
Whole Foods Market Inc
WFM
$299K 0.01%
5,115
– –
DOC icon
429
Healthpeak Properties
DOC
$14.5B
$295K 0.01%
7,933
-667
-8% -$26K
VB icon
430
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$295K 0.01%
2,874
+18
+0.6% +$1.79K
NPKI
431
NPK International
NPKI
$1.15B
$294K 0.01%
23,236
– –
RPM icon
432
RPM International
RPM
$14.8B
$293K 0.01%
8,116
-1,009
-11% -$35.2K
MUR icon
433
Murphy Oil
MUR
$4.74B
$291K 0.01%
4,829
-951
-16% -$56K
TSM icon
434
TSMC
TSM
$2.17T
$288K 0.01%
+17,019
New +$290K
SI
435
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$285K 0.01%
2,365
+20
+0.9% +$2.23K
GME icon
436
GameStop
GME
$8.63B
$283K 0.01%
22,800
– –
APH icon
437
Amphenol
APH
$210B
$280K 0.01%
28,960
+2,424
+9% +$23.7K
THS
438
DELISTED
Treehouse Foods
THS
$280K 0.01%
4,199
+1,140
+37% +$78.6K
AMAT icon
439
Applied Materials
AMAT
$419B
$276K 0.01%
15,740
– –
SBNY
440
DELISTED
Signature Bank
SBNY
$275K 0.01%
3,003
-54
-2% -$4.86K
CNQR
441
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$273K 0.01%
2,467
-86
-3% -$8.37K
LTXB
442
DELISTED
LegacyTexas Financial Group Inc
LTXB
$272K 0.01%
13,142
+2,795
+27% +$58.6K
TRV icon
443
Travelers Companies
TRV
$80.5B
$271K 0.01%
+3,192
New +$264K
LQDT icon
444
Liquidity Services
LQDT
$1.31B
$270K 0.01%
8,042
+118
+1% +$3.75K
NBL
445
DELISTED
Noble Energy, Inc.
NBL
$263K 0.01%
3,923
– –
CHD icon
446
Church & Dwight Co
CHD
$24.5B
$262K 0.01%
8,718
-114
-1% -$3.51K
ULTA icon
447
Ulta Beauty
ULTA
$23.2B
$262K 0.01%
+2,198
New +$228K
DUK icon
448
Duke Energy
DUK
$96.6B
$260K 0.01%
3,887
+263
+7% +$17.9K
IBB icon
449
iShares Biotechnology ETF
IBB
$9.53B
$260K 0.01%
3,720
– –
PNRA
450
DELISTED
Panera Bread Co
PNRA
$257K 0.01%
1,621
+65
+4% +$11.3K
16 17
18
19 20

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.