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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
BABA icon
451
Alibaba
BABA
$304B
$339K 0.02%
+3,815
New +$343K
IBB icon
452
iShares Biotechnology ETF
IBB
$9.53B
$339K 0.02%
3,720
– –
LNKD
453
DELISTED
LinkedIn Corporation
LNKD
$338K 0.02%
1,630
-2,435
-60% -$486K
IBMF
454
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$337K 0.02%
12,222
– –
YHOO
455
DELISTED
Yahoo Inc
YHOO
$336K 0.02%
8,236
– –
IGIB icon
456
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$335K 0.01%
+6,128
New +$337K
CBT icon
457
Cabot Corp
CBT
$4.52B
$334K 0.01%
6,572
+555
+9% +$30.5K
BRLI
458
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$333K 0.01%
11,863
-618
-5% -$18.8K
BALL icon
459
Ball Corp
BALL
$16.7B
$332K 0.01%
10,500
– –
M icon
460
Macy's
M
$6.61B
$332K 0.01%
5,713
-264
-4% -$15.6K
PRGO icon
461
Perrigo
PRGO
$1.74B
$330K 0.01%
2,198
-96
-4% -$14.3K
PRI icon
462
Primerica
PRI
$10.2B
$330K 0.01%
+6,841
New +$331K
SRE icon
463
Sempra
SRE
$55.1B
$330K 0.01%
6,250
-90
-1% -$4.64K
WRLD icon
464
World Acceptance Corp
WRLD
$886M
$330K 0.01%
4,890
+187
+4% +$14.5K
MUR icon
465
Murphy Oil
MUR
$4.74B
$328K 0.01%
5,766
+342
+6% +$21.2K
IBME
466
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$326K 0.01%
12,200
– –
CA
467
DELISTED
CA, Inc.
CA
$326K 0.01%
11,670
– –
LLTC
468
DELISTED
Linear Technology Corp
LLTC
$325K 0.01%
7,337
-914
-11% -$41.5K
MIDD icon
469
Middleby
MIDD
$6.03B
$324K 0.01%
3,672
+174
+5% +$14.4K
WRI
470
DELISTED
Weingarten Realty Investors
WRI
$323K 0.01%
10,275
-308
-3% -$10.2K
EWC icon
471
iShares MSCI Canada ETF
EWC
$6.26B
$322K 0.01%
10,507
+11
+0.1% +$354
IBMD
472
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$322K 0.01%
6,100
– –
CHD icon
473
Church & Dwight Co
CHD
$24.5B
$320K 0.01%
9,120
-608
-6% -$20.7K
FAST icon
474
Fastenal
FAST
$58.3B
$319K 0.01%
28,356
-1,528
-5% -$17.5K
HPY
475
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$317K 0.01%
+6,649
New +$309K
17 18
19
20 21

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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.