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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
SCZ icon
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$407K 0.02%
8,397
-889
-10% -$45.4K
DOC icon
427
Healthpeak Properties
DOC
$14.5B
$401K 0.02%
11,099
-296
-3% -$11.2K
KN icon
428
Knowles
KN
$3.36B
$400K 0.02%
15,088
-6,352
-30% -$194K
SPN
429
DELISTED
Superior Energy Services, Inc.
SPN
$395K 0.02%
1,201
-34
-3% -$11.8K
TYPE
430
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$392K 0.02%
13,856
+595
+4% +$17.3K
HOMB icon
431
Home BancShares
HOMB
$6.18B
$390K 0.02%
26,512
+1,846
+7% +$28.2K
CRR
432
DELISTED
Carbo Ceramics Inc.
CRR
$390K 0.02%
6,583
-488
-7% -$55.7K
EWBC icon
433
East-West Bancorp
EWBC
$18.1B
$389K 0.02%
11,463
+542
+5% +$18.8K
SYY icon
434
Sysco
SYY
$40.4B
$386K 0.02%
10,167
-840
-8% -$31.4K
ULTI
435
DELISTED
Ultimate Software Group Inc
ULTI
$382K 0.02%
2,696
+99
+4% +$13.9K
HUM icon
436
Humana
HUM
$44.1B
$378K 0.02%
2,900
– –
BRSL
437
Brightstar Lottery PLC
BRSL
$2.03B
$374K 0.02%
22,216
+985
+5% +$16.4K
ADVS
438
DELISTED
Advent Software Inc
ADVS
$371K 0.02%
11,730
+928
+9% +$29.8K
F icon
439
Ford
F
$55B
$365K 0.02%
24,677
+501
+2% +$8.56K
WAB icon
440
Wabtec
WAB
$49.9B
$363K 0.02%
4,488
+17
+0.4% +$1.4K
OIS icon
441
Oil States International
OIS
$501M
$360K 0.02%
5,821
+290
+5% +$18.2K
LLY icon
442
Eli Lilly
LLY
$1.06T
$357K 0.02%
5,506
-216,133
-98% -$13.7M
PNR icon
443
Pentair
PNR
$11.2B
$356K 0.02%
8,093
-443
-5% -$20.5K
ORI icon
444
Old Republic International
ORI
$10.5B
$355K 0.02%
24,843
+3,735
+18% +$57K
BIO icon
445
Bio-Rad Laboratories Class A
BIO
$9.16B
$352K 0.02%
3,109
-70
-2% -$8.29K
HIBB
446
DELISTED
Hibbett, Inc. Common Stock
HIBB
$351K 0.02%
8,227
-1,234
-13% -$58.9K
CAKE icon
447
Cheesecake Factory
CAKE
$5.34B
$349K 0.02%
+7,681
New +$344K
CXO
448
DELISTED
CONCHO RESOURCES INC.
CXO
$349K 0.02%
2,787
+334
+14% +$45.7K
HPQ icon
449
HP
HPQ
$25.8B
$348K 0.02%
21,610
+358
+2% +$5.81K
ALGN icon
450
Align Technology
ALGN
$12.1B
$344K 0.02%
6,646
-11
-0.2% -$599
16 17
18
19 20

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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.