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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
+66.16%
5 Year Est. Return
+125.36%
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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.4B
$18.9M 0.84%
145,680
-1,384
-0.9% -$186K
NOC icon
27
Northrop Grumman
NOC
$76B
$18.8M 0.84%
142,336
-4,471
-3% -$564K
PEY icon
28
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$18.5M 0.82%
1,487,382
+19,146
+1% +$242K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$18.4M 0.82%
301,800
-4,045
-1% -$245K
DTH icon
30
WisdomTree International High Dividend Fund
DTH
$655M
$18.3M 0.82%
402,885
+5,775
+1% +$278K
GE icon
31
GE Aerospace
GE
$368B
$18.3M 0.81%
148,904
+1,754
+1% +$219K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.8M 0.79%
190,712
-7,349
-4% -$727K
MCD icon
33
McDonald's
MCD
$191B
$17.7M 0.79%
186,930
+1,152
+0.6% +$110K
ED icon
34
Consolidated Edison
ED
$40.4B
$16.2M 0.72%
285,498
+4,289
+2% +$243K
MET icon
35
MetLife
MET
$62.5B
$15.5M 0.69%
323,415
-1,012
-0.3% -$49.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$15M 0.67%
75,567
+188
+0.2% +$37.4K
KMB icon
37
Kimberly-Clark
KMB
$36.6B
$15M 0.67%
145,021
+1,798
+1% +$187K
WM icon
38
Waste Management
WM
$90.9B
$14.6M 0.65%
307,442
+6,763
+2% +$310K
PG icon
39
Procter & Gamble
PG
$335B
$14.6M 0.65%
173,926
+26,681
+18% +$2.19M
NGG icon
40
National Grid
NGG
$80.8B
$14.5M 0.64%
208,692
+2,012
+1% +$143K
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
$14.5M 0.64%
961,650
-47,110
-5% -$710K
BMO icon
42
Bank of Montreal
BMO
$125B
$14.3M 0.64%
194,693
+1,394
+0.7% +$105K
TRI icon
43
Thomson Reuters
TRI
$43.1B
$14.2M 0.63%
334,968
+5,549
+2% +$240K
SYK icon
44
Stryker
SYK
$133B
$14.1M 0.63%
174,515
-69
-0% -$5.68K
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.6M 0.61%
94,678
-4,843
-5% -$719K
CAJ
46
DELISTED
Canon, Inc.
CAJ
$13.3M 0.59%
407,520
+4,420
+1% +$146K
DLR icon
47
Digital Realty Trust
DLR
$71.5B
$12.8M 0.57%
+204,860
New +$13M
KO icon
48
Coca-Cola
KO
$381B
$12.7M 0.57%
298,823
+50,253
+20% +$2.08M
LAMR icon
49
Lamar Advertising Co
LAMR
$16.3B
$12.7M 0.57%
+258,245
New +$13.3M
WFC icon
50
Wells Fargo
WFC
$258B
$12.4M 0.55%
238,895
+2,725
+1% +$140K
1
2
3 4 5

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PAG
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OP
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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
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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.