We are live on ! Find out more
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
LO
451
DELISTED
LORILLARD INC COM STK
LO
$256K 0.01%
5,725
-389
-6% -$17.1K
XRAY icon
452
Dentsply Sirona
XRAY
$2.64B
$255K 0.01%
5,864
-569
-9% -$24.3K
LLTC
453
DELISTED
Linear Technology Corp
LLTC
$255K 0.01%
6,418
+347
+6% +$13.7K
OUTR
454
DELISTED
OUTERWALL INC
OUTR
$254K 0.01%
5,086
+620
+14% +$36.5K
SIAL
455
DELISTED
SIGMA - ALDRICH CORP
SIAL
$253K 0.01%
2,969
+129
+5% +$10.9K
UNFI icon
456
United Natural Foods
UNFI
$2.9B
$252K 0.01%
3,756
-155
-4% -$9.42K
ATW
457
DELISTED
Atwood Oceanics
ATW
$252K 0.01%
+4,579
New +$258K
DKS icon
458
Dick's Sporting Goods
DKS
$17.8B
$250K 0.01%
4,693
+540
+13% +$27.2K
BRLI
459
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$249K 0.01%
8,348
+786
+10% +$21.9K
CPHD
460
DELISTED
Cepheid Inc
CPHD
$248K 0.01%
6,357
-221
-3% -$8.01K
EWBC icon
461
East-West Bancorp
EWBC
$18.1B
$247K 0.01%
+7,726
New +$234K
NSC icon
462
Norfolk Southern
NSC
$76.9B
$245K 0.01%
3,171
– –
NATI
463
DELISTED
National Instruments Corp
NATI
$245K 0.01%
7,945
-170
-2% -$4.94K
CHRD icon
464
Chord Energy
CHRD
$7.46B
$244K 0.01%
+4,971
New +$209K
EFG icon
465
iShares MSCI EAFE Growth ETF
EFG
$17B
$242K 0.01%
3,545
– –
GMED icon
466
Globus Medical
GMED
$11B
$242K 0.01%
13,847
– –
MFC icon
467
Manulife Financial
MFC
$74B
$242K 0.01%
14,620
– –
WAB icon
468
Wabtec
WAB
$49.9B
$241K 0.01%
+3,825
New +$225K
NFX
469
DELISTED
Newfield Exploration
NFX
$238K 0.01%
8,696
-535
-6% -$13.4K
SPLS
470
DELISTED
Staples Inc
SPLS
$238K 0.01%
16,250
– –
ETN icon
471
Eaton
ETN
$174B
$236K 0.01%
3,429
– –
CXO
472
DELISTED
CONCHO RESOURCES INC.
CXO
$233K 0.01%
+2,141
New +$204K
FTI icon
473
TechnipFMC
FTI
$27.3B
$232K 0.01%
5,630
+38
+0.7% +$1.56K
SRE icon
474
Sempra
SRE
$55.1B
$232K 0.01%
5,418
-192
-3% -$8.15K
LUMN icon
475
Lumen
LUMN
$6.09B
$229K 0.01%
7,289
-9,647
-57% -$328K
17 18
19
20 21

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.