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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
DBD
526
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,023
Closed -$203K
CST
527
DELISTED
CST Brands, Inc.
CST
– –
-8,256
Closed -$255K
NJ
528
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-25,366
Closed -$223K
IRF
529
DELISTED
INTL RECTIFIER CORP
IRF
– –
-14,354
Closed -$301K
18 19 20 21
22

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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
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AAM
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ALSV
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TNB
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FIB
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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.