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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
CWB icon
526
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$227K 0.01%
4,581
– –
VTV icon
527
Vanguard Morningstar Value ETF
VTV
$191B
$226K 0.01%
+2,779
New +$227K
IEX icon
528
IDEX
IEX
$17.4B
$220K 0.01%
3,040
-38
-1% -$2.93K
TRV icon
529
Travelers Companies
TRV
$79.9B
$220K 0.01%
2,342
– –
IYE icon
530
iShares US Energy ETF
IYE
$1.71B
$211K 0.01%
4,100
-730
-15% -$40.2K
BECN
531
DELISTED
Beacon Roofing Supply, Inc.
BECN
$211K 0.01%
8,298
-1,018
-11% -$28.8K
IAU icon
532
iShares Gold Trust
IAU
$66.3B
$209K 0.01%
8,950
– –
BRK.A icon
533
Berkshire Hathaway Class A
BRK.A
$1.12T
$207K 0.01%
+1
New +$200K
ATW
534
DELISTED
Atwood Oceanics
ATW
$205K 0.01%
4,676
-776
-14% -$37.2K
IVZ icon
535
Invesco
IVZ
$14.2B
$204K 0.01%
+5,169
New +$203K
TROW icon
536
T. Rowe Price
TROW
$24.4B
$202K 0.01%
2,577
+13
+0.5% +$1.04K
EPR icon
537
EPR Properties
EPR
$4.71B
$200K 0.01%
3,951
-6,035
-60% -$334K
SPLS
538
DELISTED
Staples Inc
SPLS
$197K 0.01%
16,250
– –
PBCT
539
DELISTED
People's United Financial Inc
PBCT
$164K 0.01%
+11,341
New +$168K
FHN icon
540
First Horizon
FHN
$12.3B
$152K 0.01%
12,362
– –
CVEO icon
541
Civeo
CVEO
$331M
$120K 0.01%
861
-57
-6% -$17.1K
ETP
542
DELISTED
Energy Transfer Partners L.p.
ETP
$115K 0.01%
1,800
-150
-8% -$8.67K
PGN
543
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$96K ﹤0.01%
+15,609
New +$130K
PT
544
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$54K ﹤0.01%
25,673
-57,871
-69% -$131K
ACI
545
DELISTED
ARCH COAL, INC.
ACI
$51K ﹤0.01%
2,400
– –
KGC icon
546
Kinross Gold
KGC
$30.8B
$38K ﹤0.01%
11,500
– –
CGRN
547
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$11K ﹤0.01%
50
– –
CHRD icon
548
Chord Energy
CHRD
$7.34B
– –
-4,050
Closed -$226K
DKS icon
549
Dick's Sporting Goods
DKS
$18B
– –
-5,610
Closed -$261K
EFG icon
550
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-2,799
Closed -$203K
20 21
22
23 24

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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.