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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
MDU icon
501
MDU Resources
MDU
$4.18B
$252K 0.01%
23,895
-4,779
-17% -$56.9K
SUB icon
502
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$251K 0.01%
2,360
– –
SJM icon
503
J.M. Smucker
SJM
$12.7B
$247K 0.01%
2,500
-1,591
-39% -$163K
AVY icon
504
Avery Dennison
AVY
$13.4B
$246K 0.01%
5,500
– –
WAIR
505
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$246K 0.01%
+14,187
New +$263K
VDC icon
506
Vanguard Consumer Staples ETF
VDC
$7.99B
$244K 0.01%
2,081
– –
DVN icon
507
Devon Energy
DVN
$48.5B
$243K 0.01%
3,566
-88,863
-96% -$6.61M
HRL icon
508
Hormel Foods
HRL
$13.9B
$242K 0.01%
9,426
-622
-6% -$15.2K
EEMV icon
509
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$240K 0.01%
4,011
-96
-2% -$5.92K
CEW
510
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$239K 0.01%
12,119
+864
+8% +$17.6K
PNRA
511
DELISTED
Panera Bread Co
PNRA
$239K 0.01%
1,471
+14
+1% +$2.11K
LUMN icon
512
Lumen
LUMN
$6.26B
$237K 0.01%
5,793
-329
-5% -$12.9K
NWL icon
513
Newell Brands
NWL
$2.63B
$237K 0.01%
6,900
– –
RY icon
514
Royal Bank of Canada
RY
$294B
$237K 0.01%
3,316
+112
+3% +$8.24K
GME icon
515
GameStop
GME
$8.53B
$235K 0.01%
22,800
– –
LECO icon
516
Lincoln Electric
LECO
$15.2B
$235K 0.01%
3,400
-1,410
-29% -$98.1K
CBSH icon
517
Commerce Bancshares
CBSH
$8.58B
$233K 0.01%
9,394
-708
-7% -$18.1K
SCHW
518
Charles Schwab
SCHW
$188B
$233K 0.01%
7,930
+433
+6% +$12.3K
SWK icon
519
Stanley Black & Decker
SWK
$15.6B
$233K 0.01%
2,633
+225
+9% +$20.1K
NBL
520
DELISTED
Noble Energy, Inc.
NBL
$233K 0.01%
3,414
+20
+0.6% +$1.42K
VIG icon
521
Vanguard Dividend Appreciation ETF
VIG
$114B
$232K 0.01%
+3,020
New +$234K
BSCE
522
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$231K 0.01%
10,960
– –
UGI icon
523
UGI
UGI
$7.62B
$230K 0.01%
6,755
+477
+8% +$16.2K
CTRX
524
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$230K 0.01%
5,453
+132
+2% +$6K
HYD icon
525
VanEck High Yield Muni ETF
HYD
$4.44B
$229K 0.01%
3,725
+378
+11% +$22.8K
19 20
21
22 23

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
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 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.