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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
MBB icon
476
iShares MBS ETF
MBB
$39.1B
$314K 0.01%
+2,901
New +$313K
FRT icon
477
Federal Realty Investment Trust
FRT
$10.3B
$311K 0.01%
2,625
+422
+19% +$51.8K
PCY icon
478
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$311K 0.01%
+10,935
New +$318K
LUV icon
479
Southwest Airlines
LUV
$23B
$304K 0.01%
+9,005
New +$275K
MTZ icon
480
MasTec
MTZ
$21.9B
$301K 0.01%
9,835
-22,000
-69% -$654K
AEE icon
481
Ameren
AEE
$30.1B
$299K 0.01%
7,793
– –
CRVL icon
482
CorVel
CRVL
$3.19B
$295K 0.01%
25,947
+2,091
+9% +$28.2K
APD icon
483
Air Products & Chemicals
APD
$67.6B
$294K 0.01%
2,440
-217
-8% -$26.5K
NNN icon
484
NNN REIT
NNN
$8.99B
$292K 0.01%
8,445
+718
+9% +$26.3K
NGHC
485
DELISTED
National General Holdings Corp
NGHC
$292K 0.01%
+17,278
New +$314K
TSLA icon
486
Tesla
TSLA
$1.3T
$291K 0.01%
18,000
+3,000
+20% +$49.5K
CPRT icon
487
Copart
CPRT
$27.5B
$290K 0.01%
74,112
+3,824
+5% +$16.3K
EMB icon
488
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$288K 0.01%
+2,552
New +$293K
PB icon
489
Prosperity Bancshares
PB
$8.89B
$288K 0.01%
5,034
-237
-4% -$14.2K
ENDP
490
DELISTED
Endo International plc
ENDP
$284K 0.01%
4,150
– –
FSP
491
Franklin Street Properties
FSP
$46.8M
$280K 0.01%
24,975
– –
MNRO icon
492
Monro
MNRO
$398M
$278K 0.01%
+5,734
New +$295K
SIRO
493
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$278K 0.01%
3,634
+218
+6% +$17.5K
DUK icon
494
Duke Energy
DUK
$97.3B
$277K 0.01%
3,709
+19
+0.5% +$1.39K
BMS
495
DELISTED
Bemis
BMS
$277K 0.01%
7,279
-5,215
-42% -$208K
CSGP icon
496
CoStar Group
CSGP
$12.3B
$273K 0.01%
17,550
-5,100
-23% -$76K
DBD
497
DELISTED
Diebold Nixdorf Incorporated
DBD
$273K 0.01%
7,723
-395
-5% -$14.9K
DIA icon
498
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$257K 0.01%
1,512
+62
+4% +$10.5K
MMP
499
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.01%
3,050
– –
REGN icon
500
Regeneron Pharmaceuticals
REGN
$80.8B
$253K 0.01%
+703
New +$236K
18 19
20
21 22

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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.