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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
AMLP icon
501
Alerian MLP ETF
AMLP
$12.9B
$204K 0.01%
2,323
– –
DGX icon
502
Quest Diagnostics
DGX
$26.3B
$204K 0.01%
3,298
-2,605
-44% -$156K
MAS icon
503
Masco
MAS
$14.9B
$204K 0.01%
+10,925
New +$195K
HPQ icon
504
HP
HPQ
$25.8B
$203K 0.01%
21,252
– –
FBIN icon
505
Fortune Brands Innovations
FBIN
$6.01B
$201K 0.01%
5,666
-3,847
-40% -$131K
RF icon
506
Regions Financial
RF
$26.8B
$192K 0.01%
20,786
– –
INWK
507
DELISTED
InnerWorkings, Inc.
INWK
$188K 0.01%
19,192
-1,630
-8% -$17.8K
CAA
508
DELISTED
CalAtlantic Group, Inc.
CAA
$158K 0.01%
4,000
– –
FHN icon
509
First Horizon
FHN
$12.1B
$136K 0.01%
12,362
– –
ORAN
510
DELISTED
Orange
ORAN
$125K 0.01%
10,000
– –
GPK icon
511
Graphic Packaging
GPK
$3.51B
$120K 0.01%
14,000
– –
ETP
512
DELISTED
Energy Transfer Partners L.p.
ETP
$102K ﹤0.01%
1,950
– –
DGII icon
513
Digi International
DGII
$3.13B
$101K ﹤0.01%
+10,054
New +$98.3K
ACI
514
DELISTED
ARCH COAL, INC.
ACI
$99K ﹤0.01%
2,400
– –
SPIL
515
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$68K ﹤0.01%
11,727
-21,479
-65% -$122K
KGC icon
516
Kinross Gold
KGC
$30.4B
$58K ﹤0.01%
11,500
-35
-0.3% -$185
ATEC icon
517
Alphatec Holdings
ATEC
$1.42B
– –
-833
Closed -$21K
DBB icon
518
Invesco DB Base Metals Fund
DBB
$317M
– –
-319,123
Closed -$5.16M
PHM icon
519
Pultegroup
PHM
$24.7B
– –
-10,420
Closed -$198K
REZ icon
520
iShares Residential and Multisector Real Estate ETF
REZ
$873M
– –
-4,005
Closed -$205K
RSPT icon
521
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
– –
-826,850
Closed -$5.3M
UNH icon
522
UnitedHealth
UNH
$367B
– –
-3,391
Closed -$222K
VIG icon
523
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,721
Closed -$246K
VNQ icon
524
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-4,911
Closed -$337K
VMW
525
DELISTED
VMware, Inc
VMW
– –
-6,770
Closed -$453K
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.