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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
+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
DIA icon
476
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$227K 0.01%
1,504
-8
-0.5% -$1.22K
SPG icon
477
Simon Property Group
SPG
$72.3B
$227K 0.01%
1,627
-73
-4% -$10.6K
ALKS icon
478
Alkermes
ALKS
$8.25B
$226K 0.01%
+6,709
New +$218K
M icon
479
Macy's
M
$6.68B
$223K 0.01%
5,146
+5
+0.1% +$234
PENN icon
480
PENN Entertainment
PENN
$2.71B
$221K 0.01%
17,595
+748
+4% +$9.01K
ORI icon
481
Old Republic International
ORI
$10.4B
$220K 0.01%
14,313
-969
-6% -$13.9K
BALL icon
482
Ball Corp
BALL
$16.8B
$218K 0.01%
9,700
– –
SMTC icon
483
Semtech
SMTC
$13B
$218K 0.01%
7,272
-19
-0.3% -$599
KSU
484
DELISTED
Kansas City Southern
KSU
$215K 0.01%
1,970
– –
ALGN icon
485
Align Technology
ALGN
$12.3B
$214K 0.01%
+4,457
New +$195K
NVRI icon
486
Enviri
NVRI
$620M
$214K 0.01%
+8,585
New +$214K
TSLA icon
487
Tesla
TSLA
$1.3T
$213K 0.01%
+16,500
New +$163K
AVP
488
DELISTED
Avon Products, Inc.
AVP
$213K 0.01%
10,351
-3,843
-27% -$82.3K
VDC icon
489
Vanguard Consumer Staples ETF
VDC
$7.99B
$212K 0.01%
+2,046
New +$215K
ATHN
490
DELISTED
Athenahealth, Inc.
ATHN
$212K 0.01%
+1,953
New +$211K
QQEW icon
491
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$211K 0.01%
6,260
-710
-10% -$22.9K
TDC icon
492
Teradata
TDC
$2.55B
$211K 0.01%
+3,807
New +$224K
IPCM
493
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$211K 0.01%
4,134
-225
-5% -$11.7K
CIGI icon
494
Colliers International
CIGI
$5.19B
$210K 0.01%
+9,239
New +$191K
MANH icon
495
Manhattan Associates
MANH
$11.4B
$209K 0.01%
+8,756
New +$193K
RY icon
496
Royal Bank of Canada
RY
$293B
$206K 0.01%
+3,204
New +$199K
VCR icon
497
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$206K 0.01%
+2,085
New +$200K
EXC icon
498
Exelon
EXC
$47B
$205K 0.01%
+9,709
New +$212K
PSX icon
499
Phillips 66
PSX
$81.4B
$205K 0.01%
3,537
-250
-7% -$14.5K
IBMF
500
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$205K 0.01%
+7,462
New +$204K
18 19
20
21 22

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PAG
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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.