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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
+66.16%
5 Year Est. Return
+125.36%
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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$18.5M 0.88%
201,850
+10,210
+5% +$920K
PWB icon
27
Invesco Large Cap Growth ETF
PWB
$2.29B
$17.5M 0.83%
746,869
+11,286
+2% +$256K
MRK icon
28
Merck
MRK
$322B
$17.1M 0.82%
376,664
+17,415
+5% +$795K
SDOG icon
29
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$17.1M 0.82%
+533,700
New +$17.1M
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$17M 0.81%
315,634
+927
+0.3% +$46.6K
DTH icon
31
WisdomTree International High Dividend Fund
DTH
$653M
$15.5M 0.74%
344,941
+6,365
+2% +$274K
NOC icon
32
Northrop Grumman
NOC
$77.1B
$15.3M 0.73%
160,737
+3,702
+2% +$342K
LMT icon
33
Lockheed Martin
LMT
$134B
$15M 0.71%
117,291
+912
+0.8% +$111K
PEY icon
34
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$14.8M 0.71%
1,336,515
+32,057
+2% +$354K
COR icon
35
Cencora
COR
$60.6B
$14.6M 0.7%
239,713
+1,835
+0.8% +$107K
ED icon
36
Consolidated Edison
ED
$40.1B
$14.5M 0.69%
263,350
+9,780
+4% +$564K
MET icon
37
MetLife
MET
$61.9B
$14.4M 0.69%
343,266
+13,579
+4% +$585K
IBM icon
38
IBM
IBM
$211B
$13.7M 0.66%
77,490
-1,996
-3% -$363K
KO icon
39
Coca-Cola
KO
$377B
$13.4M 0.64%
353,537
+1,754
+0.5% +$69.3K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$13.2M 0.63%
152,557
-20,190
-12% -$1.81M
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
$13.1M 0.62%
985,740
+3,145
+0.3% +$42.5K
MAT icon
42
Mattel
MAT
$4.38B
$13M 0.62%
309,953
+2,578
+0.8% +$110K
TRI icon
43
Thomson Reuters
TRI
$42.8B
$12.2M 0.58%
301,059
+5,920
+2% +$235K
EMC
44
DELISTED
EMC CORPORATION
EMC
$12.2M 0.58%
476,923
-1,614
-0.3% -$41.9K
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$12.2M 0.58%
134,539
+675
+0.5% +$62.5K
RTX icon
46
RTX Corp
RTX
$290B
$11.7M 0.56%
172,063
-178,016
-51% -$11.6M
BMO icon
47
Bank of Montreal
BMO
$126B
$11.6M 0.55%
173,474
+5,165
+3% +$324K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.5M 0.55%
68,345
-4,473
-6% -$750K
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.5M 0.55%
257,403
+6,933
+3% +$319K
DIS icon
50
Walt Disney
DIS
$167B
$11.5M 0.55%
177,719
+6,270
+4% +$402K
1
2
3 4 5

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SBSB
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PPCM
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AAM
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ALSV
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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.